We are live on ! Find out more
TMWM

Taylor & Morgan Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.7M
Cap. Flow
+$2.14M
Cap. Flow %
1.31%
Top 10 Hldgs %
66.05%
Holding
74
New
4
Increased
40
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$463K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$395K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$296K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$461K
2
BXSL icon
Blackstone Secured Lending
BXSL
+$124K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$107K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$83.1K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$58.5K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Communication Services 3.55%
3 Consumer Discretionary 2.84%
4 Healthcare 0.86%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$390K 0.24%
637
+7
+1% +$4.13K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$366K 0.22%
3,076
+1,016
+49% +$117K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$326K 0.2%
2,610
+14
+0.5% +$1.65K
PTY icon
54
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$325K 0.2%
22,475
+542
+2% +$7.63K
ORCL icon
55
Oracle
ORCL
$423B
$324K 0.2%
1,153
+60
+5% +$15.3K
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$323K 0.2%
6,393
+14
+0.2% +$708
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$319K 0.2%
1,087
+1
+0.1% +$288
CATX icon
58
Perspective Therapeutics
CATX
$342M
$312K 0.19%
91,000
-3,000
-3% -$10.9K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$300K 0.18%
+5,739
New +$296K
GE icon
60
GE Aerospace
GE
$384B
$280K 0.17%
931
-17
-2% -$4.65K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.99B
$279K 0.17%
1,307
+7
+0.5% +$1.53K
ET icon
62
Energy Transfer Partners
ET
$69.3B
$276K 0.17%
16,097
+301
+2% +$5.28K
V icon
63
Visa
V
$677B
$275K 0.17%
806
+5
+0.6% +$1.73K
JBND icon
64
JPMorgan Active Bond ETF
JBND
$8.52B
$266K 0.16%
4,911
– –
DE icon
65
Deere & Co
DE
$168B
$262K 0.16%
574
-65
-10% -$32K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.65B
$248K 0.15%
2,552
+16
+0.6% +$1.54K
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$238K 0.15%
2,671
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$234K 0.14%
965
+1
+0.1% +$229
PLD icon
69
Prologis
PLD
$133B
$230K 0.14%
2,005
-20
-1% -$2.2K
UNH icon
70
UnitedHealth
UNH
$370B
$228K 0.14%
+661
New +$200K
NFLX icon
71
Netflix
NFLX
$309B
$223K 0.14%
1,860
+10
+0.5% +$1.22K
BX icon
72
Blackstone
BX
$110B
$217K 0.13%
+1,268
New +$217K
UWMC icon
73
UWM Holdings
UWMC
$434M
$208K 0.13%
34,075
+811
+2% +$4.25K
DLTH icon
74
Duluth Holdings
DLTH
$159M
$93.8K 0.06%
24,000
-15,687
-40% -$41.9K
1 2
3

Similar funds

TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Taylor & Morgan Wealth Management held 74 positions worth $163M, up 9.9% from $148M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Taylor & Morgan Wealth Management's Q3 2025 filing shows 4 new, 40 increased and 24 reduced positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,465 shares worth $481K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $461K.

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

  • Taylor & Morgan Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,465 shares worth $481K.
  • Taylor & Morgan Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2025, an estimated $395K increase.
  • Taylor & Morgan Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $461K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 66% of its $163M portfolio in Q3 2025.
  • Taylor & Morgan Wealth Management opened 4 new positions and closed 0 in Q3 2025.
  • Taylor & Morgan Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $163M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.