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MWM

MOR Wealth Management Portfolio holdings

AUM $251M
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$780K
Cap. Flow
+$3.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
62.46%
Holding
115
New
10
Increased
25
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.77M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$770K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K
5
CLNK
Bitwise Chainlink ETF
CLNK
+$482K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$801K
2
AMAT icon
Applied Materials
AMAT
+$542K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$482K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K
5
J icon
Jacobs Solutions
J
+$388K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Energy 3.24%
3 Communication Services 2.91%
4 Healthcare 2.66%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.57M 0.72%
7,322
– –
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.41M 0.65%
15,968
+474
+3% +$43.2K
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$1.38M 0.63%
2,412
+187
+8% +$120K
PBT
29
Permian Basin Royalty Trust
PBT
$1.52B
$1.13M 0.52%
52,534
– –
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$1.09M 0.5%
12,536
-160
-1% -$14.7K
COST icon
31
Costco
COST
$419B
$1.06M 0.49%
1,064
-66
-6% -$64.3K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84B
$972K 0.45%
4,550
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$959K 0.44%
3,342
-17
-0.5% -$5.34K
PWR icon
34
Quanta Services
PWR
$101B
$894K 0.41%
1,629
-60
-4% -$30.9K
TSM icon
35
TSMC
TSM
$2.19T
$852K 0.39%
2,521
+155
+7% +$53.3K
GLW icon
36
Corning
GLW
$137B
$848K 0.39%
6,240
-871
-12% -$105K
AZN icon
37
AstraZeneca
AZN
$246B
$829K 0.38%
4,202
+1,338
+47% +$258K
AVDE icon
38
Avantis International Equity ETF
AVDE
$18.7B
$782K 0.36%
9,222
+1,250
+16% +$109K
VLU icon
39
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$775K 0.36%
3,607
– –
NFLX icon
40
Netflix
NFLX
$311B
$749K 0.34%
7,790
+660
+9% +$58.2K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$730K 0.34%
7,460
+5,250
+238% +$547K
SHOP icon
42
Shopify
SHOP
$196B
$680K 0.31%
5,729
+124
+2% +$16.3K
MA icon
43
Mastercard
MA
$492B
$628K 0.29%
1,256
+83
+7% +$43.7K
ANET icon
44
Arista Networks
ANET
$250B
$621K 0.28%
5,058
-657
-11% -$87.9K
RWL icon
45
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$605K 0.28%
5,263
-483
-8% -$57K
ORCL icon
46
Oracle
ORCL
$419B
$595K 0.27%
4,045
-631
-13% -$103K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$589K 0.27%
13,860
– –
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$576K 0.26%
8,943
+425
+5% +$28K
IBM icon
49
IBM
IBM
$225B
$566K 0.26%
2,336
-420
-15% -$114K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$102B
$539K 0.25%
2,270
+272
+14% +$68K
1
2
3 4 5

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MOR Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, MOR Wealth Management held 115 positions worth $218M, down 0.36% from $219M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MOR Wealth Management's Q1 2026 filing shows 10 new, 25 increased, 41 reduced and 12 closed positions. Its largest new stake was Bitwise Chainlink ETF: 27,214 shares worth $434K. The largest sale was Texas Pacific Land, an estimated $801K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Energy and Communication Services.

  • MOR Wealth Management's largest Q1 2026 buy was Bitwise Chainlink ETF: 27,214 shares worth $434K.
  • MOR Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $2.92M increase.
  • MOR Wealth Management's biggest Q1 2026 reduction was Texas Pacific Land, cutting an estimated $801K.
  • MOR Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $404K.
  • MOR Wealth Management's ten largest holdings make up 62% of its $218M portfolio in Q1 2026.
  • MOR Wealth Management opened 10 new positions and closed 12 in Q1 2026.
  • MOR Wealth Management's portfolio value fell 0.36% quarter-over-quarter to $218M.

Based on MOR Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.