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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
-2.24%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$3.13M
Cap. Flow
+$2.04M
Cap. Flow %
1.16%
Top 10 Hldgs %
61.08%
Holding
83
New
3
Increased
28
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$675K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$425K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$412K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$338K
2
V icon
Visa
V
+$300K
3
CATX icon
Perspective Therapeutics
CATX
+$287K
4
AAPL icon
Apple
AAPL
+$274K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$268K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Communication Services 3.47%
3 Consumer Discretionary 2.35%
4 Healthcare 0.97%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$502K 0.29%
2,312
-9
-0.4% -$2.01K
TSLA icon
52
Tesla
TSLA
$1.3T
$497K 0.28%
1,338
-395
-23% -$163K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$476K 0.27%
1,484
– –
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$9.76B
$437K 0.25%
8,274
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$417K 0.24%
3,352
-45
-1% -$5.72K
BXSL icon
56
Blackstone Secured Lending
BXSL
$5.72B
$398K 0.23%
16,798
-3,447
-17% -$85.9K
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$375K 0.21%
2,637
+12
+0.5% +$1.76K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$372K 0.21%
5,106
-18
-0.4% -$1.4K
DAL icon
59
Delta Air Lines
DAL
$60.1B
$370K 0.21%
5,564
-1,022
-16% -$68.8K
VGT icon
60
Vanguard Information Technology ETF
VGT
$149B
$359K 0.21%
4,120
-104
-2% -$9.58K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$327K 0.19%
1,269
+126
+11% +$34.6K
ET icon
62
Energy Transfer Partners
ET
$69.3B
$322K 0.18%
16,700
+287
+2% +$5.25K
TFLO icon
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$300K 0.17%
5,917
-493
-8% -$24.9K
DE icon
64
Deere & Co
DE
$168B
$286K 0.16%
507
– –
PTY icon
65
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$285K 0.16%
23,656
+618
+3% +$7.86K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$251K 0.14%
+523
New +$257K
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.8B
$249K 0.14%
6,486
-1,020
-14% -$44.2K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.65B
$244K 0.14%
2,583
+8
+0.3% +$777
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$234K 0.13%
2,360
-22
-0.9% -$2.2K
PLD icon
70
Prologis
PLD
$133B
$234K 0.13%
1,767
-45
-2% -$6.01K
PG icon
71
Procter & Gamble
PG
$339B
$229K 0.13%
+1,586
New +$240K
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$227K 0.13%
2,671
– –
STX icon
73
Seagate
STX
$184B
$217K 0.12%
+554
New +$211K
AWI icon
74
Armstrong World Industries
AWI
$7.84B
$216K 0.12%
1,313
-244
-16% -$44.6K
PLTR icon
75
Palantir
PLTR
$413B
$215K 0.12%
1,470
+131
+10% +$20K
1 2
3
4

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Taylor & Morgan Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Taylor & Morgan Wealth Management held 83 positions worth $175M, down 1.8% from $178M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Taylor & Morgan Wealth Management's Q1 2026 filing shows 3 new, 28 increased, 40 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 523 shares worth $251K. The largest sale was NVIDIA, an estimated $338K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Taylor & Morgan Wealth Management's largest Q1 2026 buy was Berkshire Hathaway Class B: 523 shares worth $251K.
  • Taylor & Morgan Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $1.35M increase.
  • Taylor & Morgan Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $338K.
  • Taylor & Morgan Wealth Management fully exited Visa in Q1 2026, selling an estimated $300K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 61% of its $175M portfolio in Q1 2026.
  • Taylor & Morgan Wealth Management opened 3 new positions and closed 4 in Q1 2026.
  • Taylor & Morgan Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $175M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.