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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
(-0.36%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
115
New
10
Increased
25
Reduced
41
Closed
12
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.92M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.77M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$770K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$547K |
| 5 |
CLNK
Bitwise Chainlink ETF
CLNK
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$801K |
| 2 |
Applied Materials
AMAT
|
+$542K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$482K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$404K |
| 5 |
Jacobs Solutions
J
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.61% |
| 2 | Technology | 12.02% |
| 3 | Energy | 3.24% |
| 4 | Communication Services | 2.91% |
| 5 | Healthcare | 2.66% |
| 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
| $25.2M | 11.57% |
865,998
+1,995
| +0.2% | +$62K |
2025 Q4
1 quarter
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$130B
| $22.8M | 10.45% |
213,772
+25,684
| +14% | +$2.92M |
2025 Q4
1 quarter
|
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $19.4M | 8.88% |
220,333
+8,463
| +4% | +$770K |
2025 Q4
1 quarter
|
|
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.85B
| $18.6M | 8.53% |
458,617
+5,890
| +1% | +$232K |
2025 Q4
1 quarter
|
|
|
5
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $16.4M | 7.51% |
217,866
+22,709
| +12% | +$1.77M |
2025 Q4
1 quarter
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $10.9M | 5.01% |
152,036
-224
| -0.1% | -$16.6K |
2025 Q4
1 quarter
|
|
7
Apple
AAPL
$4.87T
| $6.72M | 3.08% |
26,469
-216
| -0.8% | -$56.2K |
2025 Q4
1 quarter
|
|
8
Accenture
ACN
$122B
| $5.88M | 2.7% |
29,641
| – | – |
2025 Q4
1 quarter
|
|
|
9
Texas Pacific Land
TPL
$23.5B
| $5.49M | 2.52% |
11,573
-1,864
| -14% | -$801K |
2025 Q4
1 quarter
|
|
10
NVIDIA
NVDA
$5.65T
| $4.81M | 2.21% |
27,587
-146
| -0.5% | -$26.8K |
2025 Q4
1 quarter
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $4.46M | 2.05% |
78,751
-2,799
| -3% | -$163K |
2025 Q4
1 quarter
|
|
12
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.1M | 1.88% |
37,155
-626
| -2% | -$68.9K |
2025 Q4
1 quarter
|
|
|
13
Schwab US Dividend Equity ETF
SCHD
$109B
| $4.08M | 1.87% |
132,858
-15,888
| -11% | -$482K |
2025 Q4
1 quarter
|
|
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $3.77M | 1.73% |
80,270
+123
| +0.2% | +$5.97K |
2025 Q4
1 quarter
|
|
15
Invesco QQQ Trust
QQQ
$506B
| $3.47M | 1.59% |
6,010
| – | – |
2025 Q4
1 quarter
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $3.46M | 1.59% |
5,319
+224
| +4% | +$152K |
2025 Q4
1 quarter
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.35M | 1.54% |
49,627
-191
| -0.4% | -$13.3K |
2025 Q4
1 quarter
|
|
18
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.83M | 1.3% |
9,838
| – | – |
2025 Q4
1 quarter
|
|
19
Vanguard Morningstar Value ETF
VTV
$186B
| $2.73M | 1.25% |
13,937
-36
| -0.3% | -$7.21K |
2025 Q4
1 quarter
|
|
20
ImmunityBio
IBRX
$10.9B
| $2.17M | 1% |
283,247
+33,982
| +14% | +$233K |
2025 Q4
1 quarter
|
|
21
Microsoft
MSFT
$3.84T
| $1.96M | 0.9% |
5,300
+17
| +0.3% | +$7.11K |
2025 Q4
1 quarter
|
|
22
Procter & Gamble
PG
$337B
| $1.94M | 0.89% |
13,420
-362
| -3% | -$54.9K |
2025 Q4
1 quarter
|
|
23
Amazon
AMZN
$2.71T
| $1.89M | 0.86% |
9,052
-218
| -2% | -$48K |
2025 Q4
1 quarter
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.87M | 0.86% |
5,820
+16
| +0.3% | +$5.37K |
2025 Q4
1 quarter
|
|
25
Eli Lilly
LLY
$1.02T
| $1.72M | 0.79% |
1,867
-6
| -0.3% | -$6.08K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Energy.
- 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.