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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
+11.24%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.5M
Cap. Flow
+$2.23M
Cap. Flow %
1.51%
Top 10 Hldgs %
66.55%
Holding
73
New
7
Increased
31
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$743K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$713K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$394K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
5
NFLX icon
Netflix
NFLX
+$209K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$289K
2
VHT icon
Vanguard Health Care ETF
VHT
+$213K
3
ADBE icon
Adobe
ADBE
+$208K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K
5
AAPL icon
Apple
AAPL
+$69.5K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Communication Services 3.18%
3 Consumer Discretionary 2.95%
4 Financials 0.79%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$325K 0.22%
639
– –
CATX icon
52
Perspective Therapeutics
CATX
$342M
$323K 0.22%
94,000
+4,000
+4% +$10.6K
TFLO icon
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$323K 0.22%
6,379
+14
+0.2% +$708
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$309K 0.21%
1,086
-50
-4% -$12.9K
PTY icon
55
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$305K 0.21%
21,933
+528
+2% +$7.2K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$294K 0.2%
2,596
+18
+0.7% +$1.9K
ET icon
57
Energy Transfer Partners
ET
$69.3B
$286K 0.19%
15,796
+281
+2% +$4.9K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.99B
$285K 0.19%
1,300
+8
+0.6% +$1.75K
V icon
59
Visa
V
$677B
$284K 0.19%
801
+1
+0.1% +$349
JBND icon
60
JPMorgan Active Bond ETF
JBND
$8.52B
$263K 0.18%
4,911
– –
NFLX icon
61
Netflix
NFLX
$309B
$248K 0.17%
+1,850
New +$209K
GE icon
62
GE Aerospace
GE
$384B
$244K 0.16%
+948
New +$208K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.65B
$240K 0.16%
2,536
+13
+0.5% +$1.21K
ORCL icon
64
Oracle
ORCL
$423B
$239K 0.16%
+1,093
New +$176K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$225K 0.15%
+2,060
New +$213K
ONEQ icon
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$214K 0.14%
+2,671
New +$192K
PLD icon
67
Prologis
PLD
$133B
$213K 0.14%
2,025
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$208K 0.14%
+964
New +$194K
UWMC icon
69
UWM Holdings
UWMC
$434M
$138K 0.09%
33,264
+747
+2% +$3.28K
DLTH icon
70
Duluth Holdings
DLTH
$159M
$83.3K 0.06%
39,687
– –
ADBE icon
71
Adobe
ADBE
$105B
– –
-543
Closed -$208K
UNH icon
72
UnitedHealth
UNH
$370B
– –
-552
Closed -$289K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.6B
– –
-803
Closed -$213K
1 2
3

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True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
IFU
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AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return

Taylor & Morgan Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Taylor & Morgan Wealth Management held 73 positions worth $148M, up 12% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Taylor & Morgan Wealth Management's Q2 2025 filing shows 7 new, 31 increased, 20 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 7,658 shares worth $416K. The largest sale was UnitedHealth, an estimated $289K.

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

  • Taylor & Morgan Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 7,658 shares worth $416K.
  • Taylor & Morgan Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025, an estimated $743K increase.
  • Taylor & Morgan Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107K.
  • Taylor & Morgan Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $289K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 67% of its $148M portfolio in Q2 2025.
  • Taylor & Morgan Wealth Management opened 7 new positions and closed 3 in Q2 2025.
  • Taylor & Morgan Wealth Management's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q2 2025, filed 7 Jul 2025.