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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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.9B
$281K 0.11%
3,710
-972
-21% -$71.7K
TSLA icon
102
Tesla
TSLA
$1.39T
$280K 0.11%
665
– –
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$277K 0.11%
+5,079
New +$266K
CFR icon
104
Cullen/Frost Bankers
CFR
$10.2B
$274K 0.11%
+1,774
New +$252K
FRT icon
105
Federal Realty Investment Trust
FRT
$10.2B
$270K 0.11%
+2,189
New +$255K
EWBC icon
106
East-West Bancorp
EWBC
$17.9B
$265K 0.11%
+2,051
New +$252K
IBIT icon
107
iShares Bitcoin Trust
IBIT
$51.2B
$264K 0.11%
7,938
-1,101
-12% -$44.8K
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$263K 0.1%
664
– –
ABCL icon
109
AbCellera Biologics
ABCL
$3.89B
$259K 0.1%
33,000
– –
GEV icon
110
GE Vernova
GEV
$263B
$248K 0.1%
+211
New +$215K
GTLS
111
DELISTED
Chart Industries
GTLS
$242K 0.1%
+1,157
New +$240K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$238K 0.09%
784
– –
CLF icon
113
Cleveland-Cliffs
CLF
$6.37B
$238K 0.09%
+25,294
New +$278K
XMMO icon
114
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$236K 0.09%
1,386
– –
OMFL icon
115
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$233K 0.09%
3,400
– –
PJP icon
116
Invesco Pharmaceuticals ETF
PJP
$540M
$226K 0.09%
+1,910
New +$207K
PEP icon
117
PepsiCo
PEP
$195B
$226K 0.09%
1,670
+326
+24% +$48.7K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$226K 0.09%
+2,786
New +$210K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$50.5B
$214K 0.09%
+942
New +$210K
HAPI icon
120
Harbor Human Capital Factor US Large Cap ETF
HAPI
$506M
$209K 0.08%
+4,706
New +$204K
JPRE icon
121
JPMorgan Realty Income ETF
JPRE
$478M
$208K 0.08%
+3,990
New +$206K
V icon
122
Visa
V
$682B
$204K 0.08%
594
-100
-14% -$32.1K
AMGN icon
123
Amgen
AMGN
$239B
– –
-850
Closed -$299K
AXP icon
124
American Express
AXP
$230B
– –
-1,781
Closed -$539K
BX icon
125
Blackstone
BX
$109B
– –
-3,774
Closed -$434K
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.