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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
+14.55%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$27.6M
Cap. Flow
+$5.48M
Cap. Flow %
2.7%
Top 10 Hldgs %
62.03%
Holding
91
New
12
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$906K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$895K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$843K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$730K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$419K
2
UNH icon
UnitedHealth
UNH
+$347K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$327K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295K
5
BND icon
Vanguard Total Bond Market
BND
+$249K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Communication Services 3.26%
3 Consumer Discretionary 2.42%
4 Healthcare 0.87%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$235K 0.12%
2,379
+19
+0.8% +$1.88K
PLD icon
77
Prologis
PLD
$136B
$235K 0.12%
1,737
-30
-2% -$4.25K
PG icon
78
Procter & Gamble
PG
$335B
$234K 0.12%
1,594
+8
+0.5% +$1.16K
CATX icon
79
Perspective Therapeutics
CATX
$341M
$225K 0.11%
66,000
+37,000
+128% +$140K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$48.1B
$216K 0.11%
6,486
– –
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$215K 0.11%
+5,939
New +$196K
META icon
82
Meta Platforms (Facebook)
META
$1.37T
$214K 0.11%
+381
New +$233K
AWI icon
83
Armstrong World Industries
AWI
$7.37B
$211K 0.1%
1,313
– –
GEV icon
84
GE Vernova
GEV
$262B
$210K 0.1%
+179
New +$183K
DLTH icon
85
Duluth Holdings
DLTH
$154M
$193K 0.1%
43,000
-7,000
-14% -$25.3K
F icon
86
Ford
F
$59.3B
$168K 0.08%
+12,057
New +$163K
QS icon
87
QuantumScape Corp
QS
$3.22B
$87.7K 0.04%
+11,600
New +$87K
UWMC icon
88
UWM Holdings
UWMC
$631M
$83.3K 0.04%
36,391
+925
+3% +$2.88K
STLA icon
89
Stellantis
STLA
$17B
$74.6K 0.04%
+13,000
New +$96.2K
PLTR icon
90
Palantir
PLTR
$293B
– –
-1,470
Closed -$215K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,269
Closed -$327K
1 2 3
4

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IFU
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AFWM
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OF
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TI
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BFA
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PCMK
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Taylor & Morgan Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Taylor & Morgan Wealth Management held 91 positions worth $203M, up 16% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Taylor & Morgan Wealth Management's Q2 2026 filing shows 12 new, 36 increased, 30 reduced and 2 closed positions. Its largest new stake was Marvell Technology: 2,509 shares worth $747K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $419K.

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

  • Taylor & Morgan Wealth Management's largest Q2 2026 buy was Marvell Technology: 2,509 shares worth $747K.
  • Taylor & Morgan Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.02M increase.
  • Taylor & Morgan Wealth Management's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $419K.
  • Taylor & Morgan Wealth Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2026, selling an estimated $327K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 62% of its $203M portfolio in Q2 2026.
  • Taylor & Morgan Wealth Management opened 12 new positions and closed 2 in Q2 2026.
  • Taylor & Morgan Wealth Management's portfolio value rose 16% quarter-over-quarter to $203M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.