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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
-5.15%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$9.7M
Cap. Flow
-$1.55M
Cap. Flow %
-1.17%
Top 10 Hldgs %
66.99%
Holding
73
New
1
Increased
26
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$510K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$298K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$259K
5
CATX icon
Perspective Therapeutics
CATX
+$102K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$271K
2
BX icon
Blackstone
BX
+$249K
3
META icon
Meta Platforms (Facebook)
META
+$221K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$213K
5
MGM icon
MGM Resorts International
MGM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Communication Services 3.12%
3 Consumer Discretionary 2.83%
4 Financials 0.96%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$141B
$827K 0.62%
2,869
-50
-2% -$13.2K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$823K 0.62%
14,400
-1,865
-11% -$109K
BXSL icon
28
Blackstone Secured Lending
BXSL
$5.72B
$813K 0.61%
25,125
+71
+0.3% +$2.34K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$764K 0.58%
4,605
+33
+0.7% +$5.16K
MO icon
30
Altria Group
MO
$114B
$763K 0.58%
12,705
+237
+2% +$12.9K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$725K 0.55%
7,250
+5,000
+222% +$510K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$693K 0.52%
5,374
-164
-3% -$21.5K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$692K 0.52%
9,418
-354
-4% -$25.7K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$651K 0.49%
7,216
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$593K 0.45%
3,056
-274
-8% -$54.5K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$592K 0.45%
7,557
– –
VZ icon
37
Verizon
VZ
$196B
$585K 0.44%
12,898
+20
+0.2% +$833
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$584K 0.44%
13,362
+260
+2% +$11.3K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
$572K 0.43%
5,540
-332
-6% -$37.6K
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$550K 0.41%
5,695
– –
NEE icon
41
NextEra Energy
NEE
$177B
$523K 0.39%
7,385
-226
-3% -$16K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$433K 0.33%
10,976
+78
+0.7% +$3.05K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$429K 0.32%
2,301
-44
-2% -$8.69K
TSLA icon
44
Tesla
TSLA
$1.3T
$350K 0.26%
1,352
-67
-5% -$22.3K
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$343K 0.26%
5,056
– –
DAL icon
46
Delta Air Lines
DAL
$60.1B
$337K 0.25%
7,722
+12
+0.2% +$711
IBIT icon
47
iShares Bitcoin Trust
IBIT
$47.8B
$332K 0.25%
7,082
-2,256
-24% -$119K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$325K 0.24%
632
-23
-4% -$12.4K
TFLO icon
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$322K 0.24%
6,365
-3,882
-38% -$196K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$319K 0.24%
5,166
– –
1
2
3

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AFWM
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MFG
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Taylor & Morgan Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Taylor & Morgan Wealth Management held 73 positions worth $133M, down 6.8% from $142M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Taylor & Morgan Wealth Management's Q1 2025 filing shows 1 new, 26 increased, 32 reduced and 7 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 4,911 shares worth $263K. The largest sale was iShares Core S&P 500 ETF, an estimated $271K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Taylor & Morgan Wealth Management's largest Q1 2025 buy was JPMorgan Active Bond ETF: 4,911 shares worth $263K.
  • Taylor & Morgan Wealth Management added most to iShares MSCI EAFE Growth ETF in Q1 2025, an estimated $510K increase.
  • Taylor & Morgan Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $271K.
  • Taylor & Morgan Wealth Management fully exited Blackstone in Q1 2025, selling an estimated $249K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 67% of its $133M portfolio in Q1 2025.
  • Taylor & Morgan Wealth Management opened 1 new position and closed 7 in Q1 2025.
  • Taylor & Morgan Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $133M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q1 2025, filed 8 Apr 2025.