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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
+11.24%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.5M
Cap. Flow
+$2.23M
Cap. Flow %
1.51%
Top 10 Hldgs %
66.55%
Holding
73
New
7
Increased
31
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$743K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$713K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$394K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
5
NFLX icon
Netflix
NFLX
+$209K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$289K
2
VHT icon
Vanguard Health Care ETF
VHT
+$213K
3
ADBE icon
Adobe
ADBE
+$208K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K
5
AAPL icon
Apple
AAPL
+$69.5K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Communication Services 3.18%
3 Consumer Discretionary 2.95%
4 Financials 0.79%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$137B
$945K 0.64%
3,099
+230
+8% +$69.6K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17B
$820K 0.55%
7,322
+72
+1% +$7.59K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$801K 0.54%
14,086
-314
-2% -$17.4K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$766K 0.52%
7,216
– –
MO icon
30
Altria Group
MO
$113B
$757K 0.51%
12,914
+209
+2% +$12.3K
BXSL icon
31
Blackstone Secured Lending
BXSL
$5.64B
$747K 0.5%
24,282
-843
-3% -$25.7K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.4B
$721K 0.49%
5,405
+31
+0.6% +$3.93K
JNJ icon
33
Johnson & Johnson
JNJ
$620B
$709K 0.48%
4,643
+38
+0.8% +$5.84K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$673K 0.45%
9,145
-273
-3% -$19.9K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$648K 0.44%
5,120
-420
-8% -$46.6K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$645K 0.44%
13,378
+16
+0.1% +$719
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$626K 0.42%
3,056
– –
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$603K 0.41%
7,557
– –
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$577K 0.39%
5,695
– –
VZ icon
40
Verizon
VZ
$194B
$563K 0.38%
13,011
+113
+0.9% +$4.89K
NEE icon
41
NextEra Energy
NEE
$176B
$495K 0.33%
7,130
-255
-3% -$17.7K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$451K 0.3%
11,052
+76
+0.7% +$3.03K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$449K 0.3%
2,301
– –
TSLA icon
44
Tesla
TSLA
$1.26T
$435K 0.29%
1,369
+17
+1% +$5.12K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.4B
$433K 0.29%
7,082
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$419K 0.28%
5,056
– –
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$416K 0.28%
+7,658
New +$394K
DAL icon
48
Delta Air Lines
DAL
$60.7B
$393K 0.27%
7,994
+272
+4% +$12.5K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$229B
$372K 0.25%
5,088
-78
-2% -$5.13K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$358K 0.24%
630
-2
-0.3% -$1.05K
1
2
3

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Taylor & Morgan Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Taylor & Morgan Wealth Management held 73 positions worth $148M, up 12% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Taylor & Morgan Wealth Management's Q2 2025 filing shows 7 new, 31 increased, 20 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 7,658 shares worth $416K. The largest sale was UnitedHealth, an estimated $289K.

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

  • Taylor & Morgan Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 7,658 shares worth $416K.
  • Taylor & Morgan Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025, an estimated $743K increase.
  • Taylor & Morgan Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107K.
  • Taylor & Morgan Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $289K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 67% of its $148M portfolio in Q2 2025.
  • Taylor & Morgan Wealth Management opened 7 new positions and closed 3 in Q2 2025.
  • Taylor & Morgan Wealth Management's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q2 2025, filed 7 Jul 2025.