We are live on ! Find out more
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 %
99.55%
Top 10 Hldgs %
62.53%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.9M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$16.3M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.78%
2 Technology 14%
3 Communication Services 2.98%
4 Energy 2.38%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZS icon
76
Zscaler
ZS
$32.1B
$294K 0.13%
+1,308
New +$369K
2025 Q4
0 quarters
ALAB icon
77
Astera Labs
ALAB
$60.8B
$294K 0.13%
+1,768
New +$296K
2025 Q4
0 quarters
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$288K 0.13%
+1,032
New +$295K
2025 Q4
0 quarters
BE icon
79
Bloom Energy
BE
$85.2B
$281K 0.13%
+3,235
New +$340K
2025 Q4
0 quarters
MRVL icon
80
Marvell Technology
MRVL
$245B
$280K 0.13%
+3,294
New +$288K
2025 Q4
0 quarters
SCHW
81
Charles Schwab
SCHW
$167B
$278K 0.13%
+2,778
New +$264K
2025 Q4
0 quarters
DHS icon
82
WisdomTree US High Dividend Fund
DHS
$1.55B
$277K 0.13%
+2,724
New +$274K
2025 Q4
0 quarters
MP icon
83
MP Materials
MP
$8.37B
$273K 0.12%
+5,400
New +$342K
2025 Q4
0 quarters
DGX icon
84
Quest Diagnostics
DGX
$25.8B
$267K 0.12%
+1,536
New +$280K
2025 Q4
0 quarters
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$5.69B
$262K 0.12%
+664
New +$260K
2025 Q4
0 quarters
AMP icon
86
Ameriprise Financial
AMP
$43.4B
$257K 0.12%
+525
New +$249K
2025 Q4
0 quarters
V icon
87
Visa
V
$677B
$243K 0.11%
+694
New +$236K
2025 Q4
0 quarters
CAT icon
88
Caterpillar
CAT
$389B
$237K 0.11%
+414
New +$230K
2025 Q4
0 quarters
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
$236K 0.11%
+2,210
New +$234K
2025 Q4
0 quarters
TMUS icon
90
T-Mobile US
TMUS
$176B
$236K 0.11%
+1,160
New +$246K
2025 Q4
0 quarters
CSX icon
91
CSX Corp
CSX
$87.9B
$231K 0.11%
+6,374
New +$228K
2025 Q4
0 quarters
SHEL icon
92
Shell
SHEL
$274B
$227K 0.1%
+3,086
New +$227K
2025 Q4
0 quarters
DASH icon
93
DoorDash
DASH
$82B
$226K 0.1%
+1,000
New +$235K
2025 Q4
0 quarters
XMMO icon
94
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
$226K 0.1%
+1,636
New +$224K
2025 Q4
0 quarters
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.6B
$226K 0.1%
+7,506
New +$224K
2025 Q4
0 quarters
XMVM icon
96
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$225K 0.1%
+3,513
New +$217K
2025 Q4
0 quarters
DKS icon
97
Dick's Sporting Goods
DKS
$13.4B
$223K 0.1%
+1,126
New +$246K
2025 Q4
0 quarters
PSX icon
98
Phillips 66
PSX
$106B
$219K 0.1%
+1,696
New +$228K
2025 Q4
0 quarters
KR icon
99
Kroger
KR
$34.9B
$218K 0.1%
+3,488
New +$228K
2025 Q4
0 quarters
KIM icon
100
Kimco Realty
KIM
$14.9B
$215K 0.1%
+10,615
New +$220K
2025 Q4
0 quarters
1 2 3
4
5

Similar funds

HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
CFC
Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $251M AUM 17.91% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $251M AUM 32.13% 1-Year Est. Return
UAM
Unifi Asset Management New York $251M AUM
AA
Aufman Associates Sewickley, Pennsylvania $251M AUM 73.86% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

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 Miscellaneous at 73% of assets, followed by Technology and Communication Services.

  • 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.