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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
WELL icon
51
Welltower
WELL
$170B
$674K 0.27%
+2,969
New +$628K
MRK icon
52
Merck
MRK
$376B
$660K 0.26%
+5,136
New +$601K
WMT icon
53
Walmart Inc
WMT
$910B
$660K 0.26%
5,827
+2,276
+64% +$283K
ANET icon
54
Arista Networks
ANET
$235B
$658K 0.26%
3,871
-1,187
-23% -$186K
SHOP icon
55
Shopify
SHOP
$189B
$654K 0.26%
5,729
– –
SCHW
56
Charles Schwab
SCHW
$192B
$652K 0.26%
7,070
+3,295
+87% +$300K
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$650K 0.26%
13,860
– –
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$650K 0.26%
9,348
+405
+5% +$27.6K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$647K 0.26%
+942
New +$628K
RWL icon
60
Invesco S&P 500 Revenue ETF
RWL
$10B
$637K 0.25%
4,984
-279
-5% -$34.6K
APD icon
61
Air Products & Chemicals
APD
$67.5B
$629K 0.25%
2,147
+968
+82% +$282K
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$616K 0.25%
15,523
+7,381
+91% +$298K
EMR icon
63
Emerson Electric
EMR
$87.9B
$609K 0.24%
+4,251
New +$598K
JCI icon
64
Johnson Controls International
JCI
$87.8B
$608K 0.24%
+4,159
New +$587K
AER icon
65
AerCap
AER
$23.3B
$606K 0.24%
+4,156
New +$590K
CRWD icon
66
CrowdStrike
CRWD
$205B
$589K 0.23%
3,088
-244
-7% -$34.7K
APTV icon
67
Aptiv
APTV
$10.2B
$580K 0.23%
+9,454
New +$578K
NXPI icon
68
NXP Semiconductors
NXPI
$57B
$579K 0.23%
+2,059
New +$567K
BLK icon
69
Blackrock
BLK
$179B
$575K 0.23%
+598
New +$618K
NEE icon
70
NextEra Energy
NEE
$179B
$562K 0.22%
+6,404
New +$579K
PL icon
71
Planet Labs
PL
$8.06B
$560K 0.22%
16,898
– –
RKLB icon
72
Rocket Lab Corp
RKLB
$48.5B
$559K 0.22%
5,500
– –
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$553K 0.22%
2,800
– –
BE icon
74
Bloom Energy
BE
$60.9B
$550K 0.22%
1,818
-1,117
-38% -$286K
GLNK
75
Grayscale Chainlink Trust ETF
GLNK
$106M
$546K 0.22%
85,242
+34,865
+69% +$276K
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.