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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
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
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 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
DGX icon
126
Quest Diagnostics
DGX
$25.8B
– –
-1,244
Closed -$244K –
FIS icon
127
Fidelity National Information Services
FIS
$16.7B
– –
-5,319
Closed -$250K –
IBM icon
128
IBM
IBM
$210B
– –
-2,336
Closed -$566K –
NXDR
129
Nextdoor Holdings
NXDR
$944M
– –
-10,500
Closed -$14.7K –
KR icon
130
Kroger
KR
$34.9B
– –
-2,986
Closed -$216K –
PSX icon
131
Phillips 66
PSX
$106B
– –
-1,268
Closed -$231K –
SHEL icon
132
Shell
SHEL
$274B
– –
-2,328
Closed -$217K –
SO icon
133
Southern Company
SO
$96.3B
– –
-2,666
Closed -$257K –
TMUS icon
134
T-Mobile US
TMUS
$176B
– –
-1,044
Closed -$219K –
TT icon
135
Trane Technologies
TT
$102B
– –
-599
Closed -$250K –
TXN icon
136
Texas Instruments
TXN
$268B
– –
-1,038
Closed -$202K –
2 3 4 5
6

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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.