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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 %
99.55%
Top 10 Hldgs %
62.53%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.9M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$16.3M
5
SPHQ icon
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
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$573K 0.26%
+13,860
New +$568K
TT icon
52
Trane Technologies
TT
$100B
$566K 0.26%
+1,454
New +$601K
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$554K 0.25%
+8,518
New +$553K
XYLD icon
54
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$542K 0.25%
+13,345
New +$534K
AZN icon
55
AstraZeneca
AZN
$256B
$526K 0.24%
+2,864
New +$502K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$103B
$505K 0.23%
+1,998
New +$505K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$497K 0.23%
+2,800
New +$490K
IBRX icon
58
ImmunityBio
IBRX
$8.62B
$494K 0.23%
+249,265
New +$565K
GLNK
59
Grayscale Chainlink Trust ETF
GLNK
$106M
$409K 0.19%
+37,527
New +$436K
FIS icon
60
Fidelity National Information Services
FIS
$21B
$407K 0.19%
+6,127
New +$404K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$404K 0.18%
+645
New +$401K
CRWD icon
62
CrowdStrike
CRWD
$205B
$390K 0.18%
+3,332
New +$424K
J icon
63
Jacobs Solutions
J
$17.2B
$388K 0.18%
+2,926
New +$429K
RKLB icon
64
Rocket Lab Corp
RKLB
$48.5B
$384K 0.18%
+5,500
New +$315K
JNJ icon
65
Johnson & Johnson
JNJ
$659B
$359K 0.16%
+1,734
New +$343K
PL icon
66
Planet Labs
PL
$8.06B
$333K 0.15%
+16,898
New +$242K
TXN icon
67
Texas Instruments
TXN
$244B
$331K 0.15%
+1,907
New +$327K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$329K 0.15%
+1,555
New +$326K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.9B
$327K 0.15%
+4,708
New +$324K
SO icon
70
Southern Company
SO
$106B
$326K 0.15%
+3,739
New +$341K
JPM icon
71
JPMorgan Chase
JPM
$950B
$322K 0.15%
+1,000
New +$310K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$306K 0.14%
+3,216
New +$303K
TSLA icon
73
Tesla
TSLA
$1.39T
$299K 0.14%
+665
New +$295K
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$298K 0.14%
+2,896
New +$308K
DD icon
75
DuPont de Nemours
DD
$18.9B
$295K 0.13%
+2,443
New +$275K
1 2
3
4 5

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CFC
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TWA
Tandem Wealth Advisors Phoenix, Arizona $251M AUM 17.91% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $251M AUM 32.13% 1-Year Est. Return
UAM
Unifi Asset Management New York $251M AUM
AA
Aufman Associates Sewickley, Pennsylvania $251M AUM 73.86% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

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.