We are live on
!
Find out more
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
% of AUM
99.55%
Top 10 Holdings %
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$18.9M |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
| $28.2M | 12.88% |
+864,003
| New | +$28.1M |
2025 Q4
0 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$130B
| $22.3M | 10.17% |
+188,088
| New | +$22.3M |
2025 Q4
0 quarters
|
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $18.9M | 8.66% |
+211,870
| New | +$18.9M |
2025 Q4
0 quarters
|
|
|
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.85B
| $16.7M | 7.62% |
+452,727
| New | +$16.3M |
2025 Q4
0 quarters
|
|
|
5
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $14.6M | 6.69% |
+195,157
| New | +$14.5M |
2025 Q4
0 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $11M | 5.05% |
+152,260
| New | +$11.1M |
2025 Q4
0 quarters
|
|
7
Accenture
ACN
$122B
| $7.95M | 3.64% |
+29,641
| New | +$7.53M |
2025 Q4
0 quarters
|
|
8
Apple
AAPL
$4.87T
| $7.25M | 3.32% |
+26,685
| New | +$7.16M |
2025 Q4
0 quarters
|
|
9
NVIDIA
NVDA
$5.65T
| $5.17M | 2.36% |
+27,733
| New | +$5.16M |
2025 Q4
0 quarters
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $4.67M | 2.13% |
+81,550
| New | +$4.66M |
2025 Q4
0 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$109B
| $4.08M | 1.86% |
+148,746
| New | +$4.04M |
2025 Q4
0 quarters
|
|
12
Texas Pacific Land
TPL
$23.5B
| $3.86M | 1.76% |
+13,437
| New | +$4.1M |
2025 Q4
0 quarters
|
|
13
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $3.85M | 1.76% |
+37,781
| New | +$3.78M |
2025 Q4
0 quarters
|
|
14
Invesco QQQ Trust
QQQ
$506B
| $3.69M | 1.69% |
+6,010
| New | +$3.69M |
2025 Q4
0 quarters
|
|
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $3.69M | 1.68% |
+80,147
| New | +$3.65M |
2025 Q4
0 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $3.47M | 1.59% |
+5,095
| New | +$3.44M |
2025 Q4
0 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.29M | 1.5% |
+49,818
| New | +$3.26M |
2025 Q4
0 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.08M | 1.41% |
+9,838
| New | +$2.81M |
2025 Q4
0 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$186B
| $2.67M | 1.22% |
+13,973
| New | +$2.63M |
2025 Q4
0 quarters
|
|
20
Microsoft
MSFT
$3.84T
| $2.55M | 1.17% |
+5,283
| New | +$2.65M |
2025 Q4
0 quarters
|
|
21
Amazon
AMZN
$2.71T
| $2.14M | 0.98% |
+9,270
| New | +$2.12M |
2025 Q4
0 quarters
|
|
22
Eli Lilly
LLY
$1.02T
| $2.01M | 0.92% |
+1,873
| New | +$1.79M |
2025 Q4
0 quarters
|
|
23
Procter & Gamble
PG
$337B
| $1.98M | 0.9% |
+13,782
| New | +$2.03M |
2025 Q4
0 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.95M | 0.89% |
+5,804
| New | +$1.93M |
2025 Q4
0 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.61M | 0.74% |
+7,322
| New | +$1.6M |
2025 Q4
0 quarters
|
|
Similar funds
HWA
CFC
TWA
NFG
RCM
UAM
AA
CWMG
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.