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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
Cap. Flow
+$3.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
62.46%
Holding
115
New
10
Increased
25
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.77M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$770K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K
5
CLNK
Bitwise Chainlink ETF
CLNK
+$482K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$801K
2
AMAT icon
Applied Materials
AMAT
+$542K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$482K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K
5
J icon
Jacobs Solutions
J
+$388K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Energy 3.24%
3 Communication Services 2.91%
4 Healthcare 2.66%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$539K 0.25%
1,781
-157
-8% -$52.6K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$516K 0.24%
2,800
– –
XYLD icon
53
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$510K 0.23%
13,045
-300
-2% -$12.1K
AMAT icon
54
Applied Materials
AMAT
$417B
$488K 0.22%
1,429
-1,611
-53% -$542K
PL icon
55
Planet Labs
PL
$8.45B
$472K 0.22%
16,898
– –
WMT icon
56
Walmart Inc
WMT
$901B
$441K 0.2%
+3,551
New +$436K
CLNK
57
Bitwise Chainlink ETF
CLNK
$19.5M
$434K 0.2%
+27,214
New +$482K
BX icon
58
Blackstone
BX
$110B
$434K 0.2%
3,774
-343
-8% -$44.6K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$228B
$431K 0.2%
5,922
-2,670
-31% -$208K
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$424K 0.19%
1,734
– –
CRM icon
61
Salesforce
CRM
$162B
$421K 0.19%
+2,256
New +$467K
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$418K 0.19%
3,813
-1,200
-24% -$140K
JPM icon
63
JPMorgan Chase
JPM
$962B
$414K 0.19%
1,409
+409
+41% +$124K
BE icon
64
Bloom Energy
BE
$62.2B
$398K 0.18%
2,935
-300
-9% -$44K
AVGO icon
65
Broadcom
AVGO
$1.98T
$396K 0.18%
+1,281
New +$422K
GLNK
66
Grayscale Chainlink Trust ETF
GLNK
$79.5M
$391K 0.18%
50,377
+12,850
+34% +$117K
SCHW
67
Charles Schwab
SCHW
$186B
$355K 0.16%
3,775
+997
+36% +$97.8K
RKLB icon
68
Rocket Lab Corp
RKLB
$51.2B
$353K 0.16%
5,500
– –
IBIT icon
69
iShares Bitcoin Trust
IBIT
$47.2B
$347K 0.16%
9,039
-5,042
-36% -$218K
APD icon
70
Air Products & Chemicals
APD
$68.9B
$342K 0.16%
+1,179
New +$325K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$338K 0.16%
1,555
– –
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.7B
$329K 0.15%
4,682
-26
-0.6% -$1.86K
CRWD icon
73
CrowdStrike
CRWD
$226B
$325K 0.15%
3,332
– –
QCOM icon
74
Qualcomm
QCOM
$171B
$325K 0.15%
+2,525
New +$369K
FNDE icon
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$312K 0.14%
+8,142
New +$314K
1 2
3
4 5

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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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Energy and Communication Services.

  • 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.