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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
+2.28%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.6M
Cap. Flow
+$12.5M
Cap. Flow %
6.98%
Top 10 Hldgs %
61.2%
Holding
85
New
11
Increased
41
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.66M
2
GLD icon
SPDR Gold Trust
GLD
+$2.35M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$1.33M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$912K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$279K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$266K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$234K
5
NFLX icon
Netflix
NFLX
+$223K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Communication Services 3.52%
3 Consumer Discretionary 2.7%
4 Healthcare 1.1%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.09M 0.61%
16,758
-982
-6% -$61.7K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$989K 0.55%
18,052
-11
-0.1% -$586
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$974K 0.55%
4,706
+29
+0.6% +$5.74K
T icon
29
AT&T
T
$163B
$958K 0.54%
38,586
+318
+0.8% +$8.05K
SLV icon
30
iShares Silver Trust
SLV
$30.7B
$951K 0.53%
+14,761
New +$739K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$854K 0.48%
7,216
– –
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$847K 0.48%
7,439
+117
+2% +$13.4K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$820K 0.46%
1,307
+670
+105% +$416K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
$784K 0.44%
5,462
+30
+0.6% +$4.27K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$780K 0.44%
13,474
+1,749
+15% +$100K
TSLA icon
36
Tesla
TSLA
$1.3T
$779K 0.44%
1,733
+205
+13% +$90.9K
MO icon
37
Altria Group
MO
$114B
$769K 0.43%
13,332
+201
+2% +$12.1K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$725K 0.41%
12,667
-1,845
-13% -$105K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$725K 0.41%
13,248
+70
+0.5% +$3.81K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$724K 0.41%
5,026
-92
-2% -$13.3K
UNH icon
41
UnitedHealth
UNH
$370B
$714K 0.4%
2,163
+1,502
+227% +$509K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$694K 0.39%
3,157
+121
+4% +$26.4K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$681K 0.38%
9,197
+41
+0.4% +$3.05K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$678K 0.38%
7,457
– –
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.7B
$618K 0.35%
+2,953
New +$620K
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$9.76B
$566K 0.32%
+8,274
New +$648K
GDX icon
47
VanEck Gold Miners ETF
GDX
$27.4B
$551K 0.31%
+6,424
New +$507K
VZ icon
48
Verizon
VZ
$196B
$540K 0.3%
13,257
+130
+1% +$5.27K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.5B
$534K 0.3%
+19,837
New +$530K
BXSL icon
50
Blackstone Secured Lending
BXSL
$5.72B
$533K 0.3%
20,245
+89
+0.4% +$2.39K
1
2
3 4

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Taylor & Morgan Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Taylor & Morgan Wealth Management held 85 positions worth $178M, up 9.6% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Taylor & Morgan Wealth Management deployed $12.5M of net new capital in Q4 2025, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was ARK 21Shares Bitcoin ETF: 40,077 shares worth $1.16M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $670K trimmed.

  • Taylor & Morgan Wealth Management's largest Q4 2025 buy was ARK 21Shares Bitcoin ETF: 40,077 shares worth $1.16M.
  • Taylor & Morgan Wealth Management added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2025, an estimated $2.66M increase.
  • Taylor & Morgan Wealth Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $670K.
  • Taylor & Morgan Wealth Management fully exited Vanguard Consumer Staples ETF in Q4 2025, selling an estimated $279K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 61% of its $178M portfolio in Q4 2025.
  • Taylor & Morgan Wealth Management opened 11 new positions and closed 5 in Q4 2025.
  • Taylor & Morgan Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $178M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.