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
-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
GE icon
76
GE Aerospace
GE
$384B
$201K 0.11%
707
-99
-12% -$31.1K
DLTH icon
77
Duluth Holdings
DLTH
$159M
$158K 0.09%
50,000
+19,000
+61% +$45.8K
UWMC icon
78
UWM Holdings
UWMC
$434M
$128K 0.07%
35,466
+748
+2% +$3.44K
CATX icon
79
Perspective Therapeutics
CATX
$342M
$121K 0.07%
29,000
-68,000
-70% -$287K
CEG icon
80
Constellation Energy
CEG
$95.6B
– –
-569
Closed -$201K
MA icon
81
Mastercard
MA
$493B
– –
-392
Closed -$224K
ORCL icon
82
Oracle
ORCL
$423B
– –
-1,153
Closed -$225K
V icon
83
Visa
V
$677B
– –
-855
Closed -$300K
1 2 3
4

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 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.