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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
-5.15%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$9.7M
Cap. Flow
-$1.55M
Cap. Flow %
-1.17%
Top 10 Hldgs %
66.99%
Holding
73
New
1
Increased
26
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$510K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$298K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$259K
5
CATX icon
Perspective Therapeutics
CATX
+$102K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$271K
2
BX icon
Blackstone
BX
+$249K
3
META icon
Meta Platforms (Facebook)
META
+$221K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$213K
5
MGM icon
MGM Resorts International
MGM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Communication Services 3.12%
3 Consumer Discretionary 2.83%
4 Financials 0.96%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
51
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$310K 0.23%
21,405
+494
+2% +$7.19K
DE icon
52
Deere & Co
DE
$168B
$300K 0.23%
639
– –
UNH icon
53
UnitedHealth
UNH
$370B
$289K 0.22%
552
-54
-9% -$27.6K
ET icon
54
Energy Transfer Partners
ET
$69.3B
$288K 0.22%
15,515
+244
+2% +$4.75K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.99B
$283K 0.21%
1,292
-23
-2% -$4.97K
V icon
56
Visa
V
$677B
$280K 0.21%
800
+1
+0.1% +$338
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$278K 0.21%
1,136
+1
+0.1% +$260
VLUE icon
58
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$275K 0.21%
2,578
+16
+0.6% +$1.74K
JBND icon
59
JPMorgan Active Bond ETF
JBND
$8.52B
$263K 0.2%
+4,911
New +$259K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.65B
$242K 0.18%
2,523
+10
+0.4% +$951
PLD icon
61
Prologis
PLD
$133B
$226K 0.17%
2,025
-47
-2% -$5.44K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.6B
$213K 0.16%
803
-134
-14% -$35.7K
ADBE icon
63
Adobe
ADBE
$105B
$208K 0.16%
543
-25
-4% -$10.7K
CATX icon
64
Perspective Therapeutics
CATX
$342M
$192K 0.14%
90,000
+34,000
+61% +$102K
UWMC icon
65
UWM Holdings
UWMC
$434M
$178K 0.13%
32,517
+594
+2% +$3.61K
DLTH icon
66
Duluth Holdings
DLTH
$159M
$69.1K 0.05%
39,687
+12,687
+47% +$34.3K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,179
Closed -$211K
BX icon
68
Blackstone
BX
$110B
– –
-1,442
Closed -$249K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
– –
-962
Closed -$213K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
– –
-378
Closed -$221K
MGM icon
71
MGM Resorts International
MGM
$11.2B
– –
-6,108
Closed -$212K
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-2,671
Closed -$203K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-710
Closed -$206K
1 2
3

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AFWM
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OF
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TI
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PCM
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MFG
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AA
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Taylor & Morgan Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Taylor & Morgan Wealth Management held 73 positions worth $133M, down 6.8% from $142M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Taylor & Morgan Wealth Management's Q1 2025 filing shows 1 new, 26 increased, 32 reduced and 7 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 4,911 shares worth $263K. The largest sale was iShares Core S&P 500 ETF, an estimated $271K.

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

  • Taylor & Morgan Wealth Management's largest Q1 2025 buy was JPMorgan Active Bond ETF: 4,911 shares worth $263K.
  • Taylor & Morgan Wealth Management added most to iShares MSCI EAFE Growth ETF in Q1 2025, an estimated $510K increase.
  • Taylor & Morgan Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $271K.
  • Taylor & Morgan Wealth Management fully exited Blackstone in Q1 2025, selling an estimated $249K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 67% of its $133M portfolio in Q1 2025.
  • Taylor & Morgan Wealth Management opened 1 new position and closed 7 in Q1 2025.
  • Taylor & Morgan Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $133M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q1 2025, filed 8 Apr 2025.