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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
+8.91%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.7M
Cap. Flow
+$2.14M
Cap. Flow %
1.31%
Top 10 Hldgs %
66.05%
Holding
74
New
4
Increased
40
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$463K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$395K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$296K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$461K
2
BXSL icon
Blackstone Secured Lending
BXSL
+$124K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$107K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$83.1K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$58.5K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Communication Services 3.55%
3 Consumer Discretionary 2.84%
4 Healthcare 0.86%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$973K 0.6%
18,063
-527
-3% -$27.9K
MO icon
27
Altria Group
MO
$114B
$867K 0.53%
13,131
+217
+2% +$13.7K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$867K 0.53%
4,677
+34
+0.7% +$5.83K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$845K 0.52%
7,216
– –
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$834K 0.51%
7,322
– –
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$829K 0.51%
14,512
+426
+3% +$24.2K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$766K 0.47%
5,432
+27
+0.5% +$3.71K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$124B
$721K 0.44%
5,118
-2
-0% -$265
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$704K 0.43%
13,178
-200
-1% -$10K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$681K 0.42%
9,156
+11
+0.1% +$810
TSLA icon
36
Tesla
TSLA
$1.3T
$680K 0.42%
1,528
+159
+12% +$55.1K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$671K 0.41%
11,725
+4,067
+53% +$229K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$661K 0.41%
7,457
-100
-1% -$8.52K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$655K 0.4%
3,036
-20
-0.7% -$4.2K
VZ icon
40
Verizon
VZ
$196B
$577K 0.35%
13,127
+116
+0.9% +$5.02K
BXSL icon
41
Blackstone Secured Lending
BXSL
$5.72B
$525K 0.32%
20,156
-4,126
-17% -$124K
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$519K 0.32%
4,695
-1,000
-18% -$107K
NEE icon
43
NextEra Energy
NEE
$177B
$506K 0.31%
6,709
-421
-6% -$30.8K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$485K 0.3%
11,126
+74
+0.7% +$3.13K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$481K 0.3%
2,305
+4
+0.2% +$818
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$481K 0.3%
+1,465
New +$463K
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$472K 0.29%
5,056
– –
DAL icon
48
Delta Air Lines
DAL
$60.1B
$454K 0.28%
8,007
+13
+0.2% +$742
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47.8B
$428K 0.26%
6,582
-500
-7% -$32.5K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$424K 0.26%
5,304
+216
+4% +$16.5K
1
2
3

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Taylor & Morgan Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Taylor & Morgan Wealth Management held 74 positions worth $163M, up 9.9% from $148M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Taylor & Morgan Wealth Management's Q3 2025 filing shows 4 new, 40 increased and 24 reduced positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,465 shares worth $481K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Taylor & Morgan Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,465 shares worth $481K.
  • Taylor & Morgan Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2025, an estimated $395K increase.
  • Taylor & Morgan Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $461K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 66% of its $163M portfolio in Q3 2025.
  • Taylor & Morgan Wealth Management opened 4 new positions and closed 0 in Q3 2025.
  • Taylor & Morgan Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $163M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.