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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.31M 0.65%
18,451
-681
-4% -$47.4K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.25M 0.62%
16,732
-41
-0.2% -$2.87K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.1M 0.54%
6,939
+37
+0.5% +$5.78K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$1.08M 0.53%
4,252
+23
+0.5% +$5.36K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.02M 0.5%
8,209
-730
-8% -$88K
MO icon
31
Altria Group
MO
$113B
$918K 0.45%
12,757
-811
-6% -$56.6K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$896K 0.44%
7,216
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$884K 0.44%
4,641
+51
+1% +$8.71K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$828K 0.41%
15,451
+9
+0.1% +$468
T icon
35
AT&T
T
$159B
$811K 0.4%
39,185
+302
+0.8% +$7.5K
SLV icon
36
iShares Silver Trust
SLV
$28.6B
$792K 0.39%
14,809
– –
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$789K 0.39%
7,232
-225
-3% -$23.2K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$770K 0.38%
11,401
-836
-7% -$53.8K
MRVL icon
39
Marvell Technology
MRVL
$165B
$747K 0.37%
+2,509
New +$503K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.4B
$709K 0.35%
2,881
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$661K 0.33%
2,793
+47
+2% +$10.8K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$643K 0.32%
11,390
-1,212
-10% -$68.5K
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$613K 0.3%
4,458
-150
-3% -$19K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.3B
$602K 0.3%
20,453
+297
+1% +$8.48K
STX icon
45
Seagate
STX
$193B
$582K 0.29%
603
+49
+9% +$37.4K
TSLA icon
46
Tesla
TSLA
$1.22T
$578K 0.29%
1,375
+37
+3% +$14.7K
ARKB icon
47
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$574K 0.28%
29,513
– –
VZ icon
48
Verizon
VZ
$193B
$553K 0.27%
13,051
-124
-0.9% -$5.82K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$550K 0.27%
1,485
+1
+0.1% +$358
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$541K 0.27%
3,651
+299
+9% +$41K
1
2
3 4

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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.