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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
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
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 | Technology | 14% |
| 2 | Communication Services | 2.98% |
| 3 | Energy | 2.38% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Staples | 1.45% |
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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 Technology at 14% of assets, followed by Communication Services and Energy.
- 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.