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MWM

MOR Wealth Management Portfolio holdings

AUM $251M
This Fund
S&P 500
This Quarter Est. Return
+14.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$33.2M
Cap. Flow
+$7.49M
Cap. Flow %
2.98%
Top 10 Hldgs %
58.67%
Holding
136
New
33
Increased
29
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.96M
2
PLD icon
Prologis
PLD
+$1.28M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$947K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
5
WELL icon
Welltower
WELL
+$628K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.12M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$675K

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Healthcare 3.05%
3 Communication Services 2.91%
4 Energy 2.54%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.73M 0.69%
7,322
– –
VGT icon
27
Vanguard Information Technology ETF
VGT
$146B
$1.49M 0.59%
12,487
-49
-0.4% -$5.37K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.47M 0.58%
15,046
-922
-6% -$88K
META icon
29
Meta Platforms (Facebook)
META
$1.39T
$1.36M 0.54%
2,412
– –
PBT
30
Permian Basin Royalty Trust
PBT
$1.58B
$1.32M 0.52%
52,534
– –
GLW icon
31
Corning
GLW
$131B
$1.26M 0.5%
4,927
-1,313
-21% -$239K
PLD icon
32
Prologis
PLD
$134B
$1.22M 0.49%
+9,002
New +$1.28M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$1.17M 0.46%
3,303
-39
-1% -$13.9K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.1M 0.44%
4,550
– –
PWR icon
35
Quanta Services
PWR
$102B
$1.04M 0.41%
1,438
-191
-12% -$131K
JPM icon
36
JPMorgan Chase
JPM
$950B
$992K 0.4%
3,031
+1,622
+115% +$504K
JNJ icon
37
Johnson & Johnson
JNJ
$659B
$921K 0.37%
3,627
+1,893
+109% +$441K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$876K 0.35%
7,365
-95
-1% -$10.9K
COST icon
39
Costco
COST
$424B
$874K 0.35%
934
-130
-12% -$130K
VLU icon
40
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$859K 0.34%
3,607
– –
QCOM icon
41
Qualcomm
QCOM
$170B
$833K 0.33%
4,510
+1,985
+79% +$371K
AVDE icon
42
Avantis International Equity ETF
AVDE
$18.9B
$829K 0.33%
9,297
+75
+0.8% +$6.73K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$103B
$817K 0.33%
2,698
+428
+19% +$121K
TSM icon
44
TSMC
TSM
$2.14T
$816K 0.32%
1,709
-812
-32% -$330K
AVGO icon
45
Broadcom
AVGO
$1.72T
$805K 0.32%
2,131
+850
+66% +$341K
ALAB icon
46
Astera Labs
ALAB
$50.1B
$782K 0.31%
+1,618
New +$429K
MA icon
47
Mastercard
MA
$503B
$747K 0.3%
1,455
+199
+16% +$99.2K
AZN icon
48
AstraZeneca
AZN
$256B
$703K 0.28%
3,709
-493
-12% -$92.7K
NFLX icon
49
Netflix
NFLX
$334B
$691K 0.28%
9,673
+1,883
+24% +$166K
PNC icon
50
PNC Financial Services
PNC
$98.3B
$688K 0.27%
+2,795
New +$626K
1
2
3 4 5

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MOR Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, MOR Wealth Management held 136 positions worth $251M, up 15% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MOR Wealth Management's Q2 2026 filing shows 33 new, 29 increased, 35 reduced and 14 closed positions. Its largest new stake was Prologis: 9,002 shares worth $1.22M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • MOR Wealth Management's largest Q2 2026 buy was Prologis: 9,002 shares worth $1.22M.
  • MOR Wealth Management added most to Franklin International Low Volatility High Dividend Index ETF in Q2 2026, an estimated $2.96M increase.
  • MOR Wealth Management's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.51M.
  • MOR Wealth Management fully exited IBM in Q2 2026, selling an estimated $566K.
  • MOR Wealth Management's ten largest holdings make up 59% of its $251M portfolio in Q2 2026.
  • MOR Wealth Management opened 33 new positions and closed 14 in Q2 2026.
  • MOR Wealth Management's portfolio value rose 15% quarter-over-quarter to $251M.

Based on MOR Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.