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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 %
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
OMFL icon
101
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$208K 0.1%
+3,400
New +$205K
2025 Q4
0 quarters
ADP icon
102
Automatic Data Processing
ADP
$102B
$206K 0.09%
+800
New +$213K
2025 Q4
0 quarters
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$78B
$202K 0.09%
+784
New +$201K
2025 Q4
0 quarters
ABCL icon
104
AbCellera Biologics
ABCL
$4.45B
$113K 0.05%
+33,000
New +$147K
2025 Q4
0 quarters
NXDR
105
Nextdoor Holdings
NXDR
$944M
$22.1K 0.01%
+10,500
New +$20.6K
2025 Q4
0 quarters
1 2 3 4
5

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TWA
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NFG
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RCM
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UAM
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AA
Aufman Associates Sewickley, Pennsylvania $251M AUM 73.86% 1-Year Est. Return
CWMG
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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 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.