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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
+14.55%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$27.6M
Cap. Flow
+$5.48M
Cap. Flow %
2.7%
Top 10 Hldgs %
62.03%
Holding
91
New
12
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$906K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$895K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$843K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$730K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$419K
2
UNH icon
UnitedHealth
UNH
+$347K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$327K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295K
5
BND icon
Vanguard Total Bond Market
BND
+$249K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Communication Services 3.26%
3 Consumer Discretionary 2.42%
4 Healthcare 0.87%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$533K 0.26%
11,759
+73
+0.6% +$3.31K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$529K 0.26%
2,646
+9
+0.3% +$1.61K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$522K 0.26%
2,147
-165
-7% -$38.4K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$492K 0.24%
4,120
– –
NEE icon
55
NextEra Energy
NEE
$183B
$483K 0.24%
5,497
-755
-12% -$68.3K
GDX icon
56
VanEck Gold Miners ETF
GDX
$23.5B
$454K 0.22%
6,018
-406
-6% -$35.9K
UNH icon
57
UnitedHealth
UNH
$383B
$450K 0.22%
1,082
-937
-46% -$347K
DAL icon
58
Delta Air Lines
DAL
$58.3B
$444K 0.22%
4,740
-824
-15% -$62.2K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$218B
$440K 0.22%
5,108
+2
+0% +$168
BND icon
60
Vanguard Total Bond Market
BND
$158B
$430K 0.21%
5,859
-3,388
-37% -$249K
AMD icon
61
Advanced Micro Devices
AMD
$791B
$418K 0.21%
+719
New +$295K
ARTY
62
iShares Future AI & Tech ETF
ARTY
$3.47B
$388K 0.19%
+5,100
New +$338K
BXSL icon
63
Blackstone Secured Lending
BXSL
$5.39B
$388K 0.19%
16,377
-421
-3% -$10.1K
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$9.73B
$377K 0.19%
8,274
– –
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$8B
$352K 0.17%
+1,562
New +$356K
ET icon
66
Energy Transfer Partners
ET
$69.6B
$325K 0.16%
16,977
+277
+2% +$5.36K
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$300K 0.15%
5,930
+13
+0.2% +$657
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$299K 0.15%
598
+75
+14% +$36.1K
PTY icon
69
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$293K 0.14%
24,333
+677
+3% +$8.12K
SNX icon
70
TD Synnex
SNX
$20.2B
$280K 0.14%
+1,048
New +$252K
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$276K 0.14%
2,671
– –
IYR icon
72
iShares US Real Estate ETF
IYR
$4.69B
$265K 0.13%
2,596
+13
+0.5% +$1.32K
GE icon
73
GE Aerospace
GE
$368B
$264K 0.13%
708
+1
+0.1% +$313
ASML icon
74
ASML
ASML
$634B
$263K 0.13%
+132
New +$210K
DE icon
75
Deere & Co
DE
$162B
$258K 0.13%
407
-100
-20% -$57.9K
1 2
3
4

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BFA
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PCMK
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Taylor & Morgan Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Taylor & Morgan Wealth Management held 91 positions worth $203M, up 16% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Taylor & Morgan Wealth Management's Q2 2026 filing shows 12 new, 36 increased, 30 reduced and 2 closed positions. Its largest new stake was Marvell Technology: 2,509 shares worth $747K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $419K.

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

  • Taylor & Morgan Wealth Management's largest Q2 2026 buy was Marvell Technology: 2,509 shares worth $747K.
  • Taylor & Morgan Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.02M increase.
  • Taylor & Morgan Wealth Management's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $419K.
  • Taylor & Morgan Wealth Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2026, selling an estimated $327K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 62% of its $203M portfolio in Q2 2026.
  • Taylor & Morgan Wealth Management opened 12 new positions and closed 2 in Q2 2026.
  • Taylor & Morgan Wealth Management's portfolio value rose 16% quarter-over-quarter to $203M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.