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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

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 Miscellaneous 73.61%
2 Technology 12.02%
3 Energy 3.24%
4 Communication Services 2.91%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$308K 0.14%
3,216
– –
2025 Q4
1 quarter
AMGN icon
77
Amgen
AMGN
$218B
$299K 0.14%
+850
New +$303K
2026 Q1
0 quarters
DHS icon
78
WisdomTree US High Dividend Fund
DHS
$1.55B
$298K 0.14%
2,724
– –
2025 Q4
1 quarter
CAT icon
79
Caterpillar
CAT
$389B
$293K 0.13%
414
– –
2025 Q4
1 quarter
XHB icon
80
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$286K 0.13%
2,896
– –
2025 Q4
1 quarter
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$266K 0.12%
1,032
– –
2025 Q4
1 quarter
MRVL icon
82
Marvell Technology
MRVL
$245B
$263K 0.12%
2,660
-634
-19% -$53.2K
2025 Q4
1 quarter
MP icon
83
MP Materials
MP
$8.37B
$261K 0.12%
5,400
– –
2025 Q4
1 quarter
SO icon
84
Southern Company
SO
$96.3B
$257K 0.12%
2,666
-1,073
-29% -$99.3K
2025 Q4
1 quarter
TT icon
85
Trane Technologies
TT
$102B
$250K 0.11%
599
-855
-59% -$363K
2025 Q4
1 quarter
FIS icon
86
Fidelity National Information Services
FIS
$16.7B
$250K 0.11%
5,319
-808
-13% -$43.5K
2025 Q4
1 quarter
TSLA icon
87
Tesla
TSLA
$1.46T
$247K 0.11%
665
– –
2025 Q4
1 quarter
DGX icon
88
Quest Diagnostics
DGX
$25.8B
$244K 0.11%
1,244
-292
-19% -$56.7K
2025 Q4
1 quarter
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.6B
$243K 0.11%
7,857
+351
+5% +$11.2K
2025 Q4
1 quarter
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$5.69B
$238K 0.11%
664
– –
2025 Q4
1 quarter
PSX icon
91
Phillips 66
PSX
$106B
$231K 0.11%
1,268
-428
-25% -$67.1K
2025 Q4
1 quarter
TMUS icon
92
T-Mobile US
TMUS
$176B
$219K 0.1%
1,044
-116
-10% -$23.8K
2025 Q4
1 quarter
SHEL icon
93
Shell
SHEL
$274B
$217K 0.1%
2,328
-758
-25% -$61.3K
2025 Q4
1 quarter
KR icon
94
Kroger
KR
$34.9B
$216K 0.1%
2,986
-502
-14% -$34K
2025 Q4
1 quarter
V icon
95
Visa
V
$677B
$210K 0.1%
694
– –
2025 Q4
1 quarter
PEP icon
96
PepsiCo
PEP
$172B
$209K 0.1%
+1,344
New +$209K
2026 Q1
0 quarters
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$78B
$205K 0.09%
784
– –
2025 Q4
1 quarter
OMFL icon
98
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$204K 0.09%
3,400
– –
2025 Q4
1 quarter
NBIS
99
Nebius Group N.V.
NBIS
$66B
$204K 0.09%
+1,962
New +$196K
2026 Q1
0 quarters
TXN icon
100
Texas Instruments
TXN
$268B
$202K 0.09%
1,038
-869
-46% -$176K
2025 Q4
1 quarter
1 2 3
4
5

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NFG
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RCM
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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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Energy.

  • 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.