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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 72.78% |
| 2 | Technology | 14% |
| 3 | Communication Services | 2.98% |
| 4 | Energy | 2.38% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $573K | 0.26% |
+13,860
| New | +$568K |
2025 Q4
0 quarters
|
|
52
Trane Technologies
TT
$102B
| $566K | 0.26% |
+1,454
| New | +$601K |
2025 Q4
0 quarters
|
|
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $554K | 0.25% |
+8,518
| New | +$553K |
2025 Q4
0 quarters
|
|
54
Global X S&P 500 Covered Call ETF
XYLD
$3.4B
| $542K | 0.25% |
+13,345
| New | +$534K |
2025 Q4
0 quarters
|
|
55
AstraZeneca
AZN
$243B
| $526K | 0.24% |
+2,864
| New | +$502K |
2025 Q4
0 quarters
|
|
56
Invesco NASDAQ 100 ETF
QQQM
$111B
| $505K | 0.23% |
+1,998
| New | +$505K |
2025 Q4
0 quarters
|
|
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $497K | 0.23% |
+2,800
| New | +$490K |
2025 Q4
0 quarters
|
|
58
ImmunityBio
IBRX
$10.9B
| $494K | 0.23% |
+249,265
| New | +$565K |
2025 Q4
0 quarters
|
|
|
GLNK
59
Grayscale Chainlink Trust ETF
GLNK
$141M
| $409K | 0.19% |
+37,527
| New | +$436K |
2025 Q4
0 quarters
|
|
60
Fidelity National Information Services
FIS
$16.7B
| $407K | 0.19% |
+6,127
| New | +$404K |
2025 Q4
0 quarters
|
|
61
Vanguard S&P 500 ETF
VOO
$1.05T
| $404K | 0.18% |
+645
| New | +$401K |
2025 Q4
0 quarters
|
|
62
CrowdStrike
CRWD
$277B
| $390K | 0.18% |
+3,332
| New | +$424K |
2025 Q4
0 quarters
|
|
63
Jacobs Solutions
J
$16.2B
| $388K | 0.18% |
+2,926
| New | +$429K |
2025 Q4
0 quarters
|
|
64
Rocket Lab Corp
RKLB
$47.3B
| $384K | 0.18% |
+5,500
| New | +$315K |
2025 Q4
0 quarters
|
|
65
Johnson & Johnson
JNJ
$617B
| $359K | 0.16% |
+1,734
| New | +$343K |
2025 Q4
0 quarters
|
|
66
Planet Labs
PL
$6.37B
| $333K | 0.15% |
+16,898
| New | +$242K |
2025 Q4
0 quarters
|
|
67
Texas Instruments
TXN
$268B
| $331K | 0.15% |
+1,907
| New | +$327K |
2025 Q4
0 quarters
|
|
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $329K | 0.15% |
+1,555
| New | +$326K |
2025 Q4
0 quarters
|
|
69
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $327K | 0.15% |
+4,708
| New | +$324K |
2025 Q4
0 quarters
|
|
70
Southern Company
SO
$96.3B
| $326K | 0.15% |
+3,739
| New | +$341K |
2025 Q4
0 quarters
|
|
71
JPMorgan Chase
JPM
$884B
| $322K | 0.15% |
+1,000
| New | +$310K |
2025 Q4
0 quarters
|
|
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $306K | 0.14% |
+3,216
| New | +$303K |
2025 Q4
0 quarters
|
|
73
Tesla
TSLA
$1.46T
| $299K | 0.14% |
+665
| New | +$295K |
2025 Q4
0 quarters
|
|
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $298K | 0.14% |
+2,896
| New | +$308K |
2025 Q4
0 quarters
|
|
75
DuPont de Nemours
DD
$17.6B
| $295K | 0.13% |
+2,443
| New | +$275K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 73% of assets, followed by Technology and Communication Services.
- 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.