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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
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 | 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 | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$26.7B
| – | – |
-1,244
| Closed | -$244K |
|
127
Fidelity National Information Services
FIS
$21B
| – | – |
-5,319
| Closed | -$250K |
|
128
IBM
IBM
$223B
| – | – |
-2,336
| Closed | -$566K |
|
|
NXDR
129
Nextdoor Holdings
NXDR
$948M
| – | – |
-10,500
| Closed | -$14.7K |
|
130
Kroger
KR
$34.5B
| – | – |
-2,986
| Closed | -$216K |
|
131
Phillips 66
PSX
$96.7B
| – | – |
-1,268
| Closed | -$231K |
|
132
Shell
SHEL
$256B
| – | – |
-2,328
| Closed | -$217K |
|
133
Southern Company
SO
$106B
| – | – |
-2,666
| Closed | -$257K |
|
134
T-Mobile US
TMUS
$196B
| – | – |
-1,044
| Closed | -$219K |
|
135
Trane Technologies
TT
$100B
| – | – |
-599
| Closed | -$250K |
|
136
Texas Instruments
TXN
$244B
| – | – |
-1,038
| Closed | -$202K |
|
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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.