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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
+2.28%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.6M
Cap. Flow
+$12.5M
Cap. Flow %
6.98%
Top 10 Hldgs %
61.2%
Holding
85
New
11
Increased
41
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.66M
2
GLD icon
SPDR Gold Trust
GLD
+$2.35M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$1.33M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$912K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$279K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$266K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$234K
5
NFLX icon
Netflix
NFLX
+$223K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Communication Services 3.52%
3 Consumer Discretionary 2.7%
4 Healthcare 1.1%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
51
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$521K 0.29%
4,695
– –
NEE icon
52
NextEra Energy
NEE
$177B
$500K 0.28%
6,231
-478
-7% -$39.6K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$497K 0.28%
1,484
+19
+1% +$6.32K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$492K 0.28%
2,321
+16
+0.7% +$3.35K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$478K 0.27%
11,207
+81
+0.7% +$3.59K
DAL icon
56
Delta Air Lines
DAL
$60.1B
$457K 0.26%
6,586
-1,421
-18% -$88.8K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$231B
$417K 0.23%
5,124
-180
-3% -$14.6K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$408K 0.23%
3,397
+321
+10% +$38.4K
VGT icon
59
Vanguard Information Technology ETF
VGT
$149B
$398K 0.22%
4,224
-832
-16% -$79.1K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$47.8B
$373K 0.21%
7,506
+924
+14% +$52.5K
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$359K 0.2%
2,625
+15
+0.6% +$1.97K
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$323K 0.18%
6,410
+17
+0.3% +$858
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$319K 0.18%
1,143
+56
+5% +$16K
V icon
64
Visa
V
$677B
$300K 0.17%
855
+49
+6% +$16.7K
AWI icon
65
Armstrong World Industries
AWI
$7.84B
$298K 0.17%
+1,557
New +$297K
PTY icon
66
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$297K 0.17%
23,038
+563
+3% +$7.6K
ET icon
67
Energy Transfer Partners
ET
$69.3B
$271K 0.15%
16,413
+316
+2% +$5.26K
CATX icon
68
Perspective Therapeutics
CATX
$342M
$267K 0.15%
97,000
+6,000
+7% +$17.1K
GE icon
69
GE Aerospace
GE
$384B
$248K 0.14%
806
-125
-13% -$37.6K
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$244K 0.14%
2,671
– –
IYR icon
71
iShares US Real Estate ETF
IYR
$4.65B
$242K 0.14%
2,575
+23
+0.9% +$2.19K
PLTR icon
72
Palantir
PLTR
$413B
$238K 0.13%
+1,339
New +$242K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.13%
+2,382
New +$239K
DE icon
74
Deere & Co
DE
$168B
$236K 0.13%
507
-67
-12% -$31.4K
PLD icon
75
Prologis
PLD
$133B
$231K 0.13%
1,812
-193
-10% -$24.1K
1 2
3
4

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Taylor & Morgan Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Taylor & Morgan Wealth Management held 85 positions worth $178M, up 9.6% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Taylor & Morgan Wealth Management deployed $12.5M of net new capital in Q4 2025, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was ARK 21Shares Bitcoin ETF: 40,077 shares worth $1.16M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $670K trimmed.

  • Taylor & Morgan Wealth Management's largest Q4 2025 buy was ARK 21Shares Bitcoin ETF: 40,077 shares worth $1.16M.
  • Taylor & Morgan Wealth Management added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2025, an estimated $2.66M increase.
  • Taylor & Morgan Wealth Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $670K.
  • Taylor & Morgan Wealth Management fully exited Vanguard Consumer Staples ETF in Q4 2025, selling an estimated $279K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 61% of its $178M portfolio in Q4 2025.
  • Taylor & Morgan Wealth Management opened 11 new positions and closed 5 in Q4 2025.
  • Taylor & Morgan Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $178M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.