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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
-5.15%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$9.7M
Cap. Flow
-$1.55M
Cap. Flow %
-1.17%
Top 10 Hldgs %
66.99%
Holding
73
New
1
Increased
26
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$510K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$298K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$259K
5
CATX icon
Perspective Therapeutics
CATX
+$102K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$271K
2
BX icon
Blackstone
BX
+$249K
3
META icon
Meta Platforms (Facebook)
META
+$221K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$213K
5
MGM icon
MGM Resorts International
MGM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Communication Services 3.12%
3 Consumer Discretionary 2.83%
4 Financials 0.96%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$25M 18.84%
44,672
+461
+1% +$271K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$15.5M 11.7%
27,621
-459
-2% -$271K
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.5M 7.93%
257,946
+1,597
+0.6% +$70.3K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.82M 7.4%
115,407
+3,342
+3% +$298K
AAPL icon
5
Apple
AAPL
$4.9T
$6.16M 4.65%
27,746
-478
-2% -$111K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.29M 3.99%
32,982
-698
-2% -$114K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.13M 3.87%
29,605
-329
-1% -$58.5K
MSFT icon
8
Microsoft
MSFT
$3.35T
$4.33M 3.27%
11,540
-252
-2% -$103K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$3.74M 2.82%
7,975
+4
+0.1% +$2.03K
AMZN icon
10
Amazon
AMZN
$2.53T
$3.34M 2.52%
17,551
-314
-2% -$68.1K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.1M 2.34%
13,970
-412
-3% -$98.4K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$2.88M 2.17%
26,592
-152
-0.6% -$19.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$2.43M 1.83%
15,686
-424
-3% -$76.9K
BRTR icon
14
BlackRock Total Return ETF
BRTR
$731M
$2.27M 1.71%
45,051
+4
+0% +$199
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.07M 1.56%
22,368
+798
+4% +$72.9K
AVGO icon
16
Broadcom
AVGO
$1.85T
$2.03M 1.53%
12,099
-358
-3% -$75.8K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.68M 1.26%
23,995
+622
+3% +$43.1K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.39M 1.05%
23,826
-885
-4% -$55K
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.36M 1.02%
51,520
+3,607
+8% +$94.4K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.32M 0.99%
20,340
– –
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.29M 0.97%
10,955
-201
-2% -$25.8K
T icon
22
AT&T
T
$159B
$1.12M 0.85%
39,690
-1,418
-3% -$35.7K
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.1M 0.83%
19,276
-229
-1% -$13.9K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.01M 0.76%
19,917
+440
+2% +$22.3K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$921K 0.69%
18,482
-505
-3% -$25.3K
1
2 3

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TBBL
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Taylor & Morgan Wealth Management held 73 positions worth $133M, down 6.8% from $142M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Taylor & Morgan Wealth Management's Q1 2025 filing shows 1 new, 26 increased, 32 reduced and 7 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 4,911 shares worth $263K. The largest sale was iShares Core S&P 500 ETF, an estimated $271K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Taylor & Morgan Wealth Management's largest Q1 2025 buy was JPMorgan Active Bond ETF: 4,911 shares worth $263K.
  • Taylor & Morgan Wealth Management added most to iShares MSCI EAFE Growth ETF in Q1 2025, an estimated $510K increase.
  • Taylor & Morgan Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $271K.
  • Taylor & Morgan Wealth Management fully exited Blackstone in Q1 2025, selling an estimated $249K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 67% of its $133M portfolio in Q1 2025.
  • Taylor & Morgan Wealth Management opened 1 new position and closed 7 in Q1 2025.
  • Taylor & Morgan Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $133M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q1 2025, filed 8 Apr 2025.