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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
(-0.36%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
115
New
10
Increased
25
Reduced
41
Closed
12
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.92M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.77M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$770K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$547K |
| 5 |
CLNK
Bitwise Chainlink ETF
CLNK
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$801K |
| 2 |
Applied Materials
AMAT
|
+$542K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$482K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$404K |
| 5 |
Jacobs Solutions
J
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.61% |
| 2 | Technology | 12.02% |
| 3 | Energy | 3.24% |
| 4 | Communication Services | 2.91% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
American Express
AXP
$204B
| $539K | 0.25% |
1,781
-157
| -8% | -$52.6K |
2025 Q4
1 quarter
|
|
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $516K | 0.24% |
2,800
| – | – |
2025 Q4
1 quarter
|
|
53
Global X S&P 500 Covered Call ETF
XYLD
$3.4B
| $510K | 0.23% |
13,045
-300
| -2% | -$12.1K |
2025 Q4
1 quarter
|
|
|
54
Applied Materials
AMAT
$429B
| $488K | 0.22% |
1,429
-1,611
| -53% | -$542K |
2025 Q4
1 quarter
|
|
55
Planet Labs
PL
$6.37B
| $472K | 0.22% |
16,898
| – | – |
2025 Q4
1 quarter
|
|
56
Walmart Inc
WMT
$827B
| $441K | 0.2% |
+3,551
| New | +$436K |
2026 Q1
0 quarters
|
|
|
CLNK
57
Bitwise Chainlink ETF
CLNK
$30.6M
| $434K | 0.2% |
+27,214
| New | +$482K |
2026 Q1
0 quarters
|
|
58
Blackstone
BX
$83.9B
| $434K | 0.2% |
3,774
-343
| -8% | -$44.6K |
2025 Q4
1 quarter
|
|
59
Vanguard Morningstar Growth ETF
VUG
$235B
| $431K | 0.2% |
5,922
-2,670
| -31% | -$208K |
2025 Q4
1 quarter
|
|
60
Johnson & Johnson
JNJ
$617B
| $424K | 0.19% |
1,734
| – | – |
2025 Q4
1 quarter
|
|
61
Salesforce
CRM
$193B
| $421K | 0.19% |
+2,256
| New | +$467K |
2026 Q1
0 quarters
|
|
62
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
| $418K | 0.19% |
3,813
-1,200
| -24% | -$140K |
2025 Q4
1 quarter
|
|
63
JPMorgan Chase
JPM
$884B
| $414K | 0.19% |
1,409
+409
| +41% | +$124K |
2025 Q4
1 quarter
|
|
64
Bloom Energy
BE
$85.2B
| $398K | 0.18% |
2,935
-300
| -9% | -$44K |
2025 Q4
1 quarter
|
|
65
Broadcom
AVGO
$1.7T
| $396K | 0.18% |
+1,281
| New | +$422K |
2026 Q1
0 quarters
|
|
|
GLNK
66
Grayscale Chainlink Trust ETF
GLNK
$141M
| $391K | 0.18% |
50,377
+12,850
| +34% | +$117K |
2025 Q4
1 quarter
|
|
|
SCHW
67
Charles Schwab
SCHW
$167B
| $355K | 0.16% |
3,775
+997
| +36% | +$97.8K |
2025 Q4
1 quarter
|
|
68
Rocket Lab Corp
RKLB
$47.3B
| $353K | 0.16% |
5,500
| – | – |
2025 Q4
1 quarter
|
|
69
iShares Bitcoin Trust
IBIT
$67.5B
| $347K | 0.16% |
9,039
-5,042
| -36% | -$218K |
2025 Q4
1 quarter
|
|
70
Air Products & Chemicals
APD
$61.8B
| $342K | 0.16% |
+1,179
| New | +$325K |
2026 Q1
0 quarters
|
|
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $338K | 0.16% |
1,555
| – | – |
2025 Q4
1 quarter
|
|
72
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $329K | 0.15% |
4,682
-26
| -0.6% | -$1.86K |
2025 Q4
1 quarter
|
|
73
CrowdStrike
CRWD
$277B
| $325K | 0.15% |
3,332
| – | – |
2025 Q4
1 quarter
|
|
74
Qualcomm
QCOM
$197B
| $325K | 0.15% |
+2,525
| New | +$369K |
2026 Q1
0 quarters
|
|
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $312K | 0.14% |
+8,142
| New | +$314K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Energy.
- 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.