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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $281K | 0.11% |
3,710
-972
| -21% | -$71.7K |
2025 Q4
2 quarters
|
|
102
Tesla
TSLA
$1.46T
| $280K | 0.11% |
665
| – | – |
2025 Q4
2 quarters
|
|
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $277K | 0.11% |
+5,079
| New | +$266K |
2026 Q2
0 quarters
|
|
104
Cullen/Frost Bankers
CFR
$9.64B
| $274K | 0.11% |
+1,774
| New | +$252K |
2026 Q2
0 quarters
|
|
105
Federal Realty Investment Trust
FRT
$9.27B
| $270K | 0.11% |
+2,189
| New | +$255K |
2026 Q2
0 quarters
|
|
106
East-West Bancorp
EWBC
$17.3B
| $265K | 0.11% |
+2,051
| New | +$252K |
2026 Q2
0 quarters
|
|
107
iShares Bitcoin Trust
IBIT
$67.5B
| $264K | 0.11% |
7,938
-1,101
| -12% | -$44.8K |
2025 Q4
2 quarters
|
|
108
Vanguard Consumer Discretionary ETF
VCR
$5.69B
| $263K | 0.1% |
664
| – | – |
2025 Q4
2 quarters
|
|
109
AbCellera Biologics
ABCL
$4.45B
| $259K | 0.1% |
33,000
| – | – |
2025 Q4
2 quarters
|
|
110
GE Vernova
GEV
$263B
| $248K | 0.1% |
+211
| New | +$215K |
2026 Q2
0 quarters
|
|
|
GTLS
111
DELISTED
Chart Industries
GTLS
| $242K | 0.1% |
+1,157
| New | +$240K |
2026 Q2
0 quarters
|
|
112
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $238K | 0.09% |
784
| – | – |
2025 Q4
2 quarters
|
|
113
Cleveland-Cliffs
CLF
$6.46B
| $238K | 0.09% |
+25,294
| New | +$278K |
2026 Q2
0 quarters
|
|
114
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
| $236K | 0.09% |
1,386
| – | – |
2025 Q4
2 quarters
|
|
115
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
| $233K | 0.09% |
3,400
| – | – |
2025 Q4
2 quarters
|
|
116
Invesco Pharmaceuticals ETF
PJP
$542M
| $226K | 0.09% |
+1,910
| New | +$207K |
2026 Q2
0 quarters
|
|
117
PepsiCo
PEP
$172B
| $226K | 0.09% |
1,670
+326
| +24% | +$48.7K |
2026 Q1
1 quarter
|
|
118
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $226K | 0.09% |
+2,786
| New | +$210K |
2026 Q2
0 quarters
|
|
119
iShares S&P 500 Value ETF
IVE
$48.6B
| $214K | 0.09% |
+942
| New | +$210K |
2026 Q2
0 quarters
|
|
120
Harbor Human Capital Factor US Large Cap ETF
HAPI
$503M
| $209K | 0.08% |
+4,706
| New | +$204K |
2026 Q2
0 quarters
|
|
121
JPMorgan Realty Income ETF
JPRE
$450M
| $208K | 0.08% |
+3,990
| New | +$206K |
2026 Q2
0 quarters
|
|
122
Visa
V
$677B
| $204K | 0.08% |
594
-100
| -14% | -$32.1K |
2025 Q4
2 quarters
|
|
123
Amgen
AMGN
$218B
| – | – |
-850
| Closed | -$299K | – |
|
124
American Express
AXP
$204B
| – | – |
-1,781
| Closed | -$539K | – |
|
125
Blackstone
BX
$83.9B
| – | – |
-3,774
| Closed | -$434K | – |
|
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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.