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MWM
MOR Wealth Management Portfolio holdings
AUM
$251M
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$18.9M |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$16.3M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Communication Services | 2.98% |
| 3 | Energy | 2.38% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.39T
| $1.47M | 0.67% |
+2,225
| New | +$1.49M |
|
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $1.39M | 0.63% |
+15,494
| New | +$1.38M |
|
28
Vanguard Information Technology ETF
VGT
$146B
| $1.2M | 0.55% |
+12,696
| New | +$1.21M |
|
29
Alphabet (Google) Class C
GOOG
$4.18T
| $1.05M | 0.48% |
+3,359
| New | +$962K |
|
30
Costco
COST
$424B
| $975K | 0.45% |
+1,130
| New | +$1.02M |
|
31
iShares Russell 1000 Value ETF
IWD
$84.7B
| $957K | 0.44% |
+4,550
| New | +$940K |
|
32
Oracle
ORCL
$414B
| $911K | 0.42% |
+4,676
| New | +$1.11M |
|
33
Shopify
SHOP
$189B
| $902K | 0.41% |
+5,605
| New | +$900K |
|
|
PBT
34
Permian Basin Royalty Trust
PBT
$1.58B
| $892K | 0.41% |
+52,534
| New | +$941K |
|
35
IBM
IBM
$223B
| $816K | 0.37% |
+2,756
| New | +$825K |
|
36
Applied Materials
AMAT
$394B
| $781K | 0.36% |
+3,040
| New | +$729K |
|
37
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
| $760K | 0.35% |
+3,607
| New | +$746K |
|
38
Arista Networks
ANET
$235B
| $749K | 0.34% |
+5,715
| New | +$787K |
|
39
TSMC
TSM
$2.14T
| $719K | 0.33% |
+2,366
| New | +$694K |
|
40
American Express
AXP
$230B
| $717K | 0.33% |
+1,938
| New | +$694K |
|
41
Quanta Services
PWR
$102B
| $713K | 0.33% |
+1,689
| New | +$742K |
|
42
iShares Bitcoin Trust
IBIT
$51.2B
| $699K | 0.32% |
+14,081
| New | +$800K |
|
43
Vanguard Morningstar Growth ETF
VUG
$227B
| $699K | 0.32% |
+8,592
| New | +$697K |
|
44
Mastercard
MA
$503B
| $670K | 0.31% |
+1,173
| New | +$656K |
|
45
Netflix
NFLX
$334B
| $669K | 0.31% |
+7,130
| New | +$769K |
|
46
Invesco S&P 500 Revenue ETF
RWL
$10B
| $658K | 0.3% |
+5,746
| New | +$647K |
|
47
Avantis International Equity ETF
AVDE
$18.9B
| $656K | 0.3% |
+7,972
| New | +$639K |
|
48
Blackstone
BX
$109B
| $635K | 0.29% |
+4,117
| New | +$626K |
|
49
Corning
GLW
$131B
| $623K | 0.28% |
+7,111
| New | +$612K |
|
50
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $610K | 0.28% |
+5,013
| New | +$611K |
|
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MOR Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for MOR Wealth Management, which disclosed 105 positions worth $219M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 864,003 shares worth $28.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Communication Services and Energy.
- MOR Wealth Management's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 864,003 shares worth $28.2M.
- MOR Wealth Management's ten largest holdings make up 63% of its $219M portfolio in Q4 2025.
- MOR Wealth Management disclosed 105 positions in Q4 2025, its first 13F filing on record.
Based on MOR Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.