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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
-2.24%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$3.13M
Cap. Flow
+$2.04M
Cap. Flow %
1.16%
Top 10 Hldgs %
61.08%
Holding
83
New
3
Increased
28
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$675K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$425K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$412K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$338K
2
V icon
Visa
V
+$300K
3
CATX icon
Perspective Therapeutics
CATX
+$287K
4
AAPL icon
Apple
AAPL
+$274K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$268K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Communication Services 3.47%
3 Consumer Discretionary 2.35%
4 Healthcare 0.97%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$1.13M 0.64%
38,883
+297
+0.8% +$7.93K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.09M 0.62%
16,773
+15
+0.1% +$1.01K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.03M 0.59%
4,229
-477
-10% -$111K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.02M 0.58%
6,902
+1,440
+26% +$217K
SLV icon
30
iShares Silver Trust
SLV
$30.7B
$1.01M 0.58%
14,809
+48
+0.3% +$3.65K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$996K 0.57%
8,939
+1,500
+20% +$176K
MO icon
32
Altria Group
MO
$114B
$895K 0.51%
13,568
+236
+2% +$15.2K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$769K 0.44%
7,216
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$762K 0.43%
15,442
-2,610
-14% -$136K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$741K 0.42%
1,240
-67
-5% -$41.9K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$725K 0.41%
12,237
-1,237
-9% -$75.3K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$714K 0.41%
12,602
-65
-0.5% -$3.78K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$705K 0.4%
7,457
– –
BND icon
39
Vanguard Total Bond Market
BND
$158B
$681K 0.39%
9,247
+50
+0.5% +$3.71K
ARKB icon
40
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$664K 0.38%
29,513
-10,564
-26% -$268K
VZ icon
41
Verizon
VZ
$196B
$661K 0.38%
13,175
-82
-0.6% -$3.8K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$124B
$610K 0.35%
4,590
-436
-9% -$61.4K
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.7B
$593K 0.34%
2,881
-72
-2% -$15.4K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$591K 0.34%
2,746
-411
-13% -$91.6K
GDX icon
45
VanEck Gold Miners ETF
GDX
$27.4B
$590K 0.34%
6,424
– –
NEE icon
46
NextEra Energy
NEE
$177B
$581K 0.33%
6,252
+21
+0.3% +$1.87K
UNH icon
47
UnitedHealth
UNH
$370B
$546K 0.31%
2,019
-144
-7% -$42.9K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$536K 0.31%
11,686
+479
+4% +$21.5K
VIOO icon
49
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$529K 0.3%
4,608
-87
-2% -$10.2K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.5B
$517K 0.29%
20,156
+319
+2% +$8.56K
1
2
3 4

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Taylor & Morgan Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Taylor & Morgan Wealth Management held 83 positions worth $175M, down 1.8% from $178M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Taylor & Morgan Wealth Management's Q1 2026 filing shows 3 new, 28 increased, 40 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 523 shares worth $251K. The largest sale was NVIDIA, an estimated $338K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Taylor & Morgan Wealth Management's largest Q1 2026 buy was Berkshire Hathaway Class B: 523 shares worth $251K.
  • Taylor & Morgan Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $1.35M increase.
  • Taylor & Morgan Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $338K.
  • Taylor & Morgan Wealth Management fully exited Visa in Q1 2026, selling an estimated $300K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 61% of its $175M portfolio in Q1 2026.
  • Taylor & Morgan Wealth Management opened 3 new positions and closed 4 in Q1 2026.
  • Taylor & Morgan Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $175M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.