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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
ORCL icon
76
Oracle
ORCL
$423B
$225K 0.13%
1,153
– –
MA icon
77
Mastercard
MA
$493B
$224K 0.13%
+392
New +$219K
CEG icon
78
Constellation Energy
CEG
$95.6B
$201K 0.11%
+569
New +$207K
UWMC icon
79
UWM Holdings
UWMC
$434M
$152K 0.09%
34,718
+643
+2% +$3.46K
DLTH icon
80
Duluth Holdings
DLTH
$159M
$64.5K 0.04%
31,000
+7,000
+29% +$20.7K
BX icon
81
Blackstone
BX
$110B
– –
-1,268
Closed -$217K
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
– –
-965
Closed -$234K
JBND icon
83
JPMorgan Active Bond ETF
JBND
$8.52B
– –
-4,911
Closed -$266K
NFLX icon
84
Netflix
NFLX
$309B
– –
-1,860
Closed -$223K
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,307
Closed -$279K
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.