We are live on ! Find out more
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
Cap. Flow
+$3.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
62.46%
Holding
115
New
10
Increased
25
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.77M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$770K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K
5
CLNK
Bitwise Chainlink ETF
CLNK
+$482K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$801K
2
AMAT icon
Applied Materials
AMAT
+$542K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$482K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K
5
J icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$25.2M 11.57%
865,998
+1,995
+0.2% +$62K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$22.8M 10.45%
213,772
+25,684
+14% +$2.92M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19.4M 8.88%
220,333
+8,463
+4% +$770K
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$18.6M 8.53%
458,617
+5,890
+1% +$232K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$16.4M 7.51%
217,866
+22,709
+12% +$1.77M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.9M 5.01%
152,036
-224
-0.1% -$16.6K
AAPL icon
7
Apple
AAPL
$4.45T
$6.72M 3.08%
26,469
-216
-0.8% -$56.2K
ACN icon
8
Accenture
ACN
$110B
$5.88M 2.7%
29,641
– –
TPL icon
9
Texas Pacific Land
TPL
$25.2B
$5.49M 2.52%
11,573
-1,864
-14% -$801K
NVDA icon
10
NVIDIA
NVDA
$5.27T
$4.81M 2.21%
27,587
-146
-0.5% -$26.8K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.46M 2.05%
78,751
-2,799
-3% -$163K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.1M 1.88%
37,155
-626
-2% -$68.9K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$107B
$4.08M 1.87%
132,858
-15,888
-11% -$482K
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$3.77M 1.73%
80,270
+123
+0.2% +$5.97K
QQQ icon
15
Invesco QQQ Trust
QQQ
$478B
$3.47M 1.59%
6,010
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.46M 1.59%
5,319
+224
+4% +$152K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.35M 1.54%
49,627
-191
-0.4% -$13.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$2.83M 1.3%
9,838
– –
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$192B
$2.73M 1.25%
13,937
-36
-0.3% -$7.21K
IBRX icon
20
ImmunityBio
IBRX
$8.05B
$2.17M 1%
283,247
+33,982
+14% +$233K
MSFT icon
21
Microsoft
MSFT
$3.74T
$1.96M 0.9%
5,300
+17
+0.3% +$7.11K
PG icon
22
Procter & Gamble
PG
$338B
$1.94M 0.89%
13,420
-362
-3% -$54.9K
AMZN icon
23
Amazon
AMZN
$2.94T
$1.89M 0.86%
9,052
-218
-2% -$48K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.87M 0.86%
5,820
+16
+0.3% +$5.37K
LLY icon
25
Eli Lilly
LLY
$1.08T
$1.72M 0.79%
1,867
-6
-0.3% -$6.08K
1
2 3 4 5

Similar funds

WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

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.