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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
(+15%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
136
New
33
Increased
29
Reduced
35
Closed
14
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$2.96M |
| 2 |
Prologis
PLD
|
+$1.28M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$947K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$628K |
| 5 |
Welltower
WELL
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.51M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.12M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.07M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.83% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 3.05% |
| 4 | Communication Services | 2.91% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NBIS
76
Nebius Group N.V.
NBIS
$66B
| $542K | 0.22% |
1,962
| – | – |
2026 Q1
1 quarter
|
|
77
Global X S&P 500 Covered Call ETF
XYLD
$3.4B
| $522K | 0.21% |
12,795
-250
| -2% | -$10.1K |
2025 Q4
2 quarters
|
|
78
Vanguard Morningstar Growth ETF
VUG
$235B
| $510K | 0.2% |
5,922
| – | – |
2025 Q4
2 quarters
|
|
|
CLNK
79
Bitwise Chainlink ETF
CLNK
$30.6M
| $509K | 0.2% |
38,900
+11,686
| +43% | +$190K |
2026 Q1
1 quarter
|
|
80
Marvell Technology
MRVL
$245B
| $508K | 0.2% |
1,705
-955
| -36% | -$191K |
2025 Q4
2 quarters
|
|
81
Oracle
ORCL
$431B
| $485K | 0.19% |
3,313
-732
| -18% | -$133K |
2025 Q4
2 quarters
|
|
82
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
| $459K | 0.18% |
3,595
-218
| -6% | -$27.1K |
2025 Q4
2 quarters
|
|
83
Semtech
SMTC
$18.2B
| $457K | 0.18% |
+2,825
| New | +$369K |
2026 Q2
0 quarters
|
|
84
Salesforce
CRM
$193B
| $446K | 0.18% |
2,844
+588
| +26% | +$103K |
2026 Q1
1 quarter
|
|
85
Caterpillar
CAT
$389B
| $441K | 0.18% |
414
| – | – |
2025 Q4
2 quarters
|
|
86
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $416K | 0.17% |
+7,354
| New | +$405K |
2026 Q2
0 quarters
|
|
87
Target
TGT
$70.9B
| $409K | 0.16% |
+3,135
| New | +$398K |
2026 Q2
0 quarters
|
|
88
Medtronic
MDT
$110B
| $378K | 0.15% |
+4,827
| New | +$389K |
2026 Q2
0 quarters
|
|
89
Carpenter Technology
CRS
$19.3B
| $349K | 0.14% |
+565
| New | +$266K |
2026 Q2
0 quarters
|
|
90
Applied Materials
AMAT
$429B
| $336K | 0.13% |
465
-964
| -67% | -$445K |
2025 Q4
2 quarters
|
|
91
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $335K | 0.13% |
2,896
| – | – |
2025 Q4
2 quarters
|
|
92
Lumentum
LITE
$97.4B
| $331K | 0.13% |
+386
| New | +$344K |
2026 Q2
0 quarters
|
|
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $331K | 0.13% |
3,216
| – | – |
2025 Q4
2 quarters
|
|
94
Cognex
CGNX
$10.9B
| $317K | 0.13% |
+4,375
| New | +$265K |
2026 Q2
0 quarters
|
|
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $316K | 0.13% |
1,032
| – | – |
2025 Q4
2 quarters
|
|
96
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $316K | 0.13% |
8,566
+709
| +9% | +$24.4K |
2025 Q4
2 quarters
|
|
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $310K | 0.12% |
1,277
-278
| -18% | -$64.7K |
2025 Q4
2 quarters
|
|
98
WisdomTree US High Dividend Fund
DHS
$1.55B
| $310K | 0.12% |
2,724
| – | – |
2025 Q4
2 quarters
|
|
99
MP Materials
MP
$8.37B
| $302K | 0.12% |
5,400
| – | – |
2025 Q4
2 quarters
|
|
100
SiTime
SITM
$21.3B
| $298K | 0.12% |
+400
| New | +$252K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
- 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.