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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
Cap. Flow
+$7.49M
Cap. Flow %
2.98%
Top 10 Hldgs %
58.67%
Holding
136
New
33
Increased
29
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.96M
2
PLD icon
Prologis
PLD
+$1.28M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$947K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
5
WELL icon
Welltower
WELL
+$628K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.12M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$675K

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Healthcare 3.05%
3 Communication Services 2.91%
4 Energy 2.54%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
76
Nebius Group N.V.
NBIS
$60.9B
$542K 0.22%
1,962
– –
XYLD icon
77
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$522K 0.21%
12,795
-250
-2% -$10.1K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$227B
$510K 0.2%
5,922
– –
CLNK
79
Bitwise Chainlink ETF
CLNK
$22.9M
$509K 0.2%
38,900
+11,686
+43% +$190K
MRVL icon
80
Marvell Technology
MRVL
$213B
$508K 0.2%
1,705
-955
-36% -$191K
ORCL icon
81
Oracle
ORCL
$414B
$485K 0.19%
3,313
-732
-18% -$133K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$459K 0.18%
3,595
-218
-6% -$27.1K
SMTC icon
83
Semtech
SMTC
$11.7B
$457K 0.18%
+2,825
New +$369K
CRM icon
84
Salesforce
CRM
$169B
$446K 0.18%
2,844
+588
+26% +$103K
CAT icon
85
Caterpillar
CAT
$375B
$441K 0.18%
414
– –
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$416K 0.17%
+7,354
New +$405K
TGT icon
87
Target
TGT
$72.2B
$409K 0.16%
+3,135
New +$398K
MDT icon
88
Medtronic
MDT
$120B
$378K 0.15%
+4,827
New +$389K
CRS icon
89
Carpenter Technology
CRS
$25.3B
$349K 0.14%
+565
New +$266K
AMAT icon
90
Applied Materials
AMAT
$394B
$336K 0.13%
465
-964
-67% -$445K
XHB icon
91
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$335K 0.13%
2,896
– –
LITE icon
92
Lumentum
LITE
$74.2B
$331K 0.13%
+386
New +$344K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$331K 0.13%
3,216
– –
CGNX icon
94
Cognex
CGNX
$10.2B
$317K 0.13%
+4,375
New +$265K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$316K 0.13%
1,032
– –
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15.2B
$316K 0.13%
8,566
+709
+9% +$24.4K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$310K 0.12%
1,277
-278
-18% -$64.7K
DHS icon
98
WisdomTree US High Dividend Fund
DHS
$1.62B
$310K 0.12%
2,724
– –
MP icon
99
MP Materials
MP
$10.1B
$302K 0.12%
5,400
– –
SITM icon
100
SiTime
SITM
$18.6B
$298K 0.12%
+400
New +$252K
2 3
4
5 6

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CWMG
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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.