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Taylor & Morgan Wealth Management Portfolio holdings
AUM
$208M
Turnover
4.4%
1-Year Est. Return
15.78%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+15.78%
3 Year Est. Return
+85.88%
5 Year Est. Return
+81.83%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.15M
(+2.5%)
Cap. Flow
+$4.49M
Cap. Flow % of AUM
Cap. Flow %
2.16%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
91
New
2
Increased
38
Reduced
30
Closed
2
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$758K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$714K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$705K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$215K |
| 2 |
GE Vernova
GEV
|
+$210K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$172K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$122K |
| 5 |
Microsoft
MSFT
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.54% |
| 2 | Technology | 12.18% |
| 3 | Communication Services | 3.2% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $39.1M | 18.82% |
51,323
+1,976
| +4% | +$1.5M |
2021 Q4
19 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$847B
| $22.9M | 11.03% |
29,947
+936
| +3% | +$714K |
2021 Q4
19 quarters
|
|
|
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $16.6M | 7.99% |
314,362
+12,526
| +4% | +$705K |
2023 Q2
13 quarters
|
|
|
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $15.3M | 7.35% |
143,205
+6,852
| +5% | +$758K |
2021 Q4
19 quarters
|
|
5
Apple
AAPL
$4.98T
| $8.33M | 4.01% |
25,021
-231
| -0.9% | -$74.2K |
2021 Q4
19 quarters
|
|
6
Invesco QQQ Trust
QQQ
$443B
| $6.45M | 3.1% |
8,718
+396
| +5% | +$283K |
2022 Q2
17 quarters
|
|
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $5.82M | 2.8% |
29,752
-597
| -2% | -$122K |
2021 Q4
19 quarters
|
|
8
NVIDIA
NVDA
$4.51T
| $5.48M | 2.64% |
24,009
-156
| -0.6% | -$33.4K |
2021 Q4
19 quarters
|
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.88B
| $5.4M | 2.6% |
62,106
+5,484
| +10% | +$495K |
2024 Q4
7 quarters
|
|
|
10
Microsoft
MSFT
$3.94T
| $5.24M | 2.52% |
10,212
-219
| -2% | -$101K |
2021 Q4
19 quarters
|
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.83M | 2.32% |
23,203
-796
| -3% | -$172K |
2021 Q4
19 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.5T
| $4.82M | 2.32% |
14,017
-87
| -0.6% | -$30.2K |
2021 Q4
19 quarters
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $4.38M | 2.11% |
46,129
+1,912
| +4% | +$184K |
2021 Q4
19 quarters
|
|
14
Broadcom
AVGO
$1.4T
| $4.01M | 1.93% |
11,415
-163
| -1% | -$61.4K |
2021 Q4
19 quarters
|
|
15
Amazon
AMZN
$2.8T
| $3.98M | 1.91% |
15,960
-20
| -0.1% | -$5.08K |
2021 Q4
19 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $3.8M | 1.82% |
13,341
-6
| -0% | -$1.79K |
2021 Q4
19 quarters
|
|
17
SPDR Gold Trust
GLD
$136B
| $3.43M | 1.65% |
9,005
-160
| -2% | -$62.6K |
2021 Q4
19 quarters
|
|
|
18
PIMCO Multi Sector Bond Active ETF
PYLD
$16.8B
| $3.35M | 1.61% |
131,898
+20,956
| +19% | +$546K |
2024 Q4
7 quarters
|
|
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.74B
| $2.8M | 1.35% |
56,332
| – | – |
2025 Q3
4 quarters
|
|
20
BlackRock Total Return ETF
BRTR
$855M
| $2.19M | 1.05% |
45,820
-300
| -0.7% | -$14.8K |
2024 Q1
10 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.81M | 0.87% |
23,125
-989
| -4% | -$80.4K |
2022 Q3
16 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.76M | 0.84% |
24,404
+527
| +2% | +$39.8K |
2021 Q4
19 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$996B
| $1.73M | 0.83% |
2,474
-31
| -1% | -$21.7K |
2023 Q4
11 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.43M | 0.69% |
21,473
+750
| +4% | +$49.6K |
2021 Q4
19 quarters
|
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$17.4B
| $1.31M | 0.63% |
9,539
+2
| +0% | +$281 |
2021 Q4
19 quarters
|
|
Similar funds
AFC
AWM
Taylor & Morgan Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Taylor & Morgan Wealth Management held 91 positions worth $208M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.4%. Taylor & Morgan Wealth Management opened 2 new positions and exited 2, leaving the 91-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.
- Taylor & Morgan Wealth Management's largest Q3 2026 buy was JPMorgan Active Bond ETF: 7,121 shares worth $364K.
- Taylor & Morgan Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $1.5M increase.
- Taylor & Morgan Wealth Management's biggest Q3 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $172K.
- Taylor & Morgan Wealth Management fully exited Schwab U.S Small- Cap ETF in Q3 2026, selling an estimated $215K.
- Taylor & Morgan Wealth Management's ten largest holdings make up 63% of its $208M portfolio in Q3 2026.
- Taylor & Morgan Wealth Management opened 2 new positions and closed 2 in Q3 2026.
- Taylor & Morgan Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $208M.
Based on Taylor & Morgan Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.