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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
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$18.9M |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$29.9B
| $294K | 0.13% |
+1,308
| New | +$369K |
|
77
Astera Labs
ALAB
$50.1B
| $294K | 0.13% |
+1,768
| New | +$296K |
|
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $288K | 0.13% |
+1,032
| New | +$295K |
|
79
Bloom Energy
BE
$60.9B
| $281K | 0.13% |
+3,235
| New | +$340K |
|
80
Marvell Technology
MRVL
$213B
| $280K | 0.13% |
+3,294
| New | +$288K |
|
|
SCHW
81
Charles Schwab
SCHW
$192B
| $278K | 0.13% |
+2,778
| New | +$264K |
|
82
WisdomTree US High Dividend Fund
DHS
$1.62B
| $277K | 0.13% |
+2,724
| New | +$274K |
|
83
MP Materials
MP
$10.1B
| $273K | 0.12% |
+5,400
| New | +$342K |
|
84
Quest Diagnostics
DGX
$26.7B
| $267K | 0.12% |
+1,536
| New | +$280K |
|
85
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $262K | 0.12% |
+664
| New | +$260K |
|
86
Ameriprise Financial
AMP
$49.4B
| $257K | 0.12% |
+525
| New | +$249K |
|
87
Visa
V
$682B
| $243K | 0.11% |
+694
| New | +$236K |
|
88
Caterpillar
CAT
$375B
| $237K | 0.11% |
+414
| New | +$230K |
|
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $236K | 0.11% |
+2,210
| New | +$234K |
|
90
T-Mobile US
TMUS
$196B
| $236K | 0.11% |
+1,160
| New | +$246K |
|
91
CSX Corp
CSX
$93.9B
| $231K | 0.11% |
+6,374
| New | +$228K |
|
92
Shell
SHEL
$256B
| $227K | 0.1% |
+3,086
| New | +$227K |
|
93
DoorDash
DASH
$95.4B
| $226K | 0.1% |
+1,000
| New | +$235K |
|
94
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
| $226K | 0.1% |
+1,636
| New | +$224K |
|
95
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $226K | 0.1% |
+7,506
| New | +$224K |
|
96
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
| $225K | 0.1% |
+3,513
| New | +$217K |
|
97
Dick's Sporting Goods
DKS
$17.1B
| $223K | 0.1% |
+1,126
| New | +$246K |
|
98
Phillips 66
PSX
$96.7B
| $219K | 0.1% |
+1,696
| New | +$228K |
|
99
Kroger
KR
$34.5B
| $218K | 0.1% |
+3,488
| New | +$228K |
|
100
Kimco Realty
KIM
$16.3B
| $215K | 0.1% |
+10,615
| New | +$220K |
|
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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.