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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
(-0.36%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
115
New
10
Increased
25
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.92M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.77M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$770K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$547K |
| 5 |
CLNK
Bitwise Chainlink ETF
CLNK
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$801K |
| 2 |
Applied Materials
AMAT
|
+$542K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$482K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$404K |
| 5 |
Jacobs Solutions
J
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.02% |
| 2 | Energy | 3.24% |
| 3 | Communication Services | 2.91% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $201K | 0.09% |
1,386
-250
| -15% | -$36.2K |
|
102
AbCellera Biologics
ABCL
$2.99B
| $115K | 0.05% |
33,000
| – | – |
|
|
NXDR
103
Nextdoor Holdings
NXDR
$1.03B
| $14.7K | 0.01% |
10,500
| – | – |
|
104
Automatic Data Processing
ADP
$108B
| – | – |
-800
| Closed | -$206K |
|
105
Ameriprise Financial
AMP
$49.7B
| – | – |
-525
| Closed | -$257K |
|
106
CSX Corp
CSX
$92.5B
| – | – |
-6,374
| Closed | -$231K |
|
107
DoorDash
DASH
$91.9B
| – | – |
-1,000
| Closed | -$226K |
|
108
DuPont de Nemours
DD
$19.5B
| – | – |
-2,443
| Closed | -$295K |
|
109
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-1,126
| Closed | -$223K |
|
|
110
Jacobs Solutions
J
$17.3B
| – | – |
-2,926
| Closed | -$388K |
|
111
Kimco Realty
KIM
$16.1B
| – | – |
-10,615
| Closed | -$215K |
|
|
112
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-645
| Closed | -$404K |
|
113
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
| – | – |
-3,513
| Closed | -$225K |
|
114
Zscaler
ZS
$28.9B
| – | – |
-1,308
| Closed | -$294K |
|
115
Astera Labs
ALAB
$54.1B
| – | – |
-1,768
| Closed | -$294K |
|
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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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Energy and Communication Services.
- 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.