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TMWM

Taylor & Morgan Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$27.6M
Cap. Flow
+$5.48M
Cap. Flow %
2.7%
Top 10 Hldgs %
62.03%
Holding
91
New
12
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$906K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$895K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$843K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$730K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$419K
2
UNH icon
UnitedHealth
UNH
+$347K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$327K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295K
5
BND icon
Vanguard Total Bond Market
BND
+$249K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Communication Services 3.26%
3 Consumer Discretionary 2.42%
4 Healthcare 0.87%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$36.9M 18.17%
49,347
+1,404
+3% +$1.02M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$21.7M 10.71%
29,011
+10
+0% +$7.28K
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$17.4M 8.58%
301,836
+16,759
+6% +$895K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$15M 7.42%
136,353
+8,615
+7% +$906K
AAPL icon
5
Apple
AAPL
$4.9T
$7.31M 3.6%
25,252
-360
-1% -$103K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$6.13M 3.02%
8,322
+345
+4% +$237K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6M 2.96%
30,349
-708
-2% -$137K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.22M 2.57%
56,622
+7,050
+14% +$649K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.11M 2.52%
23,999
-2,048
-8% -$419K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$5.04M 2.48%
14,104
-820
-5% -$295K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$4.84M 2.38%
24,165
-771
-3% -$159K
AVGO icon
12
Broadcom
AVGO
$1.85T
$4.37M 2.16%
11,578
-255
-2% -$102K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.22M 2.08%
44,217
+7,764
+21% +$730K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.05M 1.99%
13,347
-93
-0.7% -$26.7K
MSFT icon
15
Microsoft
MSFT
$3.35T
$3.89M 1.92%
10,431
-571
-5% -$231K
AMZN icon
16
Amazon
AMZN
$2.53T
$3.81M 1.88%
15,980
-654
-4% -$164K
GLD icon
17
SPDR Gold Trust
GLD
$133B
$3.38M 1.66%
9,165
– –
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.96M 1.46%
56,332
– –
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.94M 1.45%
110,942
+283
+0.3% +$7.47K
BRTR icon
20
BlackRock Total Return ETF
BRTR
$731M
$2.32M 1.14%
46,120
+2,320
+5% +$116K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.94M 0.96%
24,114
+4,362
+22% +$338K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.84M 0.91%
23,877
-265
-1% -$19.4K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$972B
$1.72M 0.85%
2,505
+1,265
+102% +$843K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.42M 0.7%
20,723
+475
+2% +$31K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.4M 0.69%
9,537
-708
-7% -$97.6K
1
2 3 4

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IFU
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AFWM
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TI
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BFA
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PCMK
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Taylor & Morgan Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Taylor & Morgan Wealth Management held 91 positions worth $203M, up 16% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Taylor & Morgan Wealth Management's Q2 2026 filing shows 12 new, 36 increased, 30 reduced and 2 closed positions. Its largest new stake was Marvell Technology: 2,509 shares worth $747K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Taylor & Morgan Wealth Management's largest Q2 2026 buy was Marvell Technology: 2,509 shares worth $747K.
  • Taylor & Morgan Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.02M increase.
  • Taylor & Morgan Wealth Management's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $419K.
  • Taylor & Morgan Wealth Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2026, selling an estimated $327K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 62% of its $203M portfolio in Q2 2026.
  • Taylor & Morgan Wealth Management opened 12 new positions and closed 2 in Q2 2026.
  • Taylor & Morgan Wealth Management's portfolio value rose 16% quarter-over-quarter to $203M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.