We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
136
New
33
Increased
29
Reduced
35
Closed
14
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$2.96M |
| 2 |
Prologis
PLD
|
+$1.28M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$947K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$628K |
| 5 |
Welltower
WELL
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.51M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.12M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.07M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.83% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 3.05% |
| 4 | Communication Services | 2.91% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Welltower
WELL
$164B
| $674K | 0.27% |
+2,969
| New | +$628K |
2026 Q2
0 quarters
|
|
52
Merck
MRK
$356B
| $660K | 0.26% |
+5,136
| New | +$601K |
2026 Q2
0 quarters
|
|
53
Walmart Inc
WMT
$827B
| $660K | 0.26% |
5,827
+2,276
| +64% | +$283K |
2026 Q1
1 quarter
|
|
54
Arista Networks
ANET
$262B
| $658K | 0.26% |
3,871
-1,187
| -23% | -$186K |
2025 Q4
2 quarters
|
|
55
Shopify
SHOP
$195B
| $654K | 0.26% |
5,729
| – | – |
2025 Q4
2 quarters
|
|
|
SCHW
56
Charles Schwab
SCHW
$167B
| $652K | 0.26% |
7,070
+3,295
| +87% | +$300K |
2025 Q4
2 quarters
|
|
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $650K | 0.26% |
13,860
| – | – |
2025 Q4
2 quarters
|
|
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $650K | 0.26% |
9,348
+405
| +5% | +$27.6K |
2025 Q4
2 quarters
|
|
|
59
Vanguard S&P 500 ETF
VOO
$1.05T
| $647K | 0.26% |
+942
| New | +$628K |
2026 Q2
0 quarters
|
|
60
Invesco S&P 500 Revenue ETF
RWL
$9.72B
| $637K | 0.25% |
4,984
-279
| -5% | -$34.6K |
2025 Q4
2 quarters
|
|
61
Air Products & Chemicals
APD
$61.8B
| $629K | 0.25% |
2,147
+968
| +82% | +$282K |
2026 Q1
1 quarter
|
|
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $616K | 0.25% |
15,523
+7,381
| +91% | +$298K |
2026 Q1
1 quarter
|
|
63
Emerson Electric
EMR
$90.1B
| $609K | 0.24% |
+4,251
| New | +$598K |
2026 Q2
0 quarters
|
|
64
Johnson Controls International
JCI
$94.6B
| $608K | 0.24% |
+4,159
| New | +$587K |
2026 Q2
0 quarters
|
|
65
AerCap
AER
$22.7B
| $606K | 0.24% |
+4,156
| New | +$590K |
2026 Q2
0 quarters
|
|
66
CrowdStrike
CRWD
$277B
| $589K | 0.23% |
3,088
-244
| -7% | -$34.7K |
2025 Q4
2 quarters
|
|
67
Aptiv
APTV
$9.04B
| $580K | 0.23% |
+9,454
| New | +$578K |
2026 Q2
0 quarters
|
|
68
NXP Semiconductors
NXPI
$61.4B
| $579K | 0.23% |
+2,059
| New | +$567K |
2026 Q2
0 quarters
|
|
69
Blackrock
BLK
$164B
| $575K | 0.23% |
+598
| New | +$618K |
2026 Q2
0 quarters
|
|
70
NextEra Energy
NEE
$160B
| $562K | 0.22% |
+6,404
| New | +$579K |
2026 Q2
0 quarters
|
|
71
Planet Labs
PL
$6.37B
| $560K | 0.22% |
16,898
| – | – |
2025 Q4
2 quarters
|
|
72
Rocket Lab Corp
RKLB
$47.3B
| $559K | 0.22% |
5,500
| – | – |
2025 Q4
2 quarters
|
|
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $553K | 0.22% |
2,800
| – | – |
2025 Q4
2 quarters
|
|
74
Bloom Energy
BE
$85.2B
| $550K | 0.22% |
1,818
-1,117
| -38% | -$286K |
2025 Q4
2 quarters
|
|
|
GLNK
75
Grayscale Chainlink Trust ETF
GLNK
$141M
| $546K | 0.22% |
85,242
+34,865
| +69% | +$276K |
2025 Q4
2 quarters
|
|
Similar funds
HWA
CFC
TWA
NFG
RCM
UAM
AA
CWMG
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 Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
- 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.