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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
+11.24%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.5M
Cap. Flow
+$2.23M
Cap. Flow %
1.51%
Top 10 Hldgs %
66.55%
Holding
73
New
7
Increased
31
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$743K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$713K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$394K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
5
NFLX icon
Netflix
NFLX
+$209K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$289K
2
VHT icon
Vanguard Health Care ETF
VHT
+$213K
3
ADBE icon
Adobe
ADBE
+$208K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K
5
AAPL icon
Apple
AAPL
+$69.5K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Communication Services 3.18%
3 Consumer Discretionary 2.95%
4 Financials 0.79%
5 Healthcare 0.7%
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
$27.5M 18.55%
44,485
-187
-0.4% -$107K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$17.9M 12.1%
28,863
+1,242
+4% +$713K
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.8M 7.95%
276,366
+18,420
+7% +$743K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$10.6M 7.19%
115,764
+357
+0.3% +$30.8K
MSFT icon
5
Microsoft
MSFT
$3.35T
$5.74M 3.88%
11,545
+5
+0% +$2.17K
AAPL icon
6
Apple
AAPL
$4.9T
$5.62M 3.79%
27,402
-344
-1% -$69.5K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.4M 3.65%
32,862
-120
-0.4% -$19K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.32M 3.59%
29,288
-317
-1% -$54.7K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$4.43M 2.99%
8,032
+57
+0.7% +$28.3K
NVDA icon
10
NVIDIA
NVDA
$4.72T
$4.25M 2.87%
26,909
+317
+1% +$39.9K
AMZN icon
11
Amazon
AMZN
$2.53T
$3.85M 2.6%
17,542
-9
-0.1% -$1.78K
AVGO icon
12
Broadcom
AVGO
$1.85T
$3.34M 2.25%
12,118
+19
+0.2% +$4.13K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.26M 2.2%
13,766
-204
-1% -$45.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$2.8M 1.89%
15,907
+221
+1% +$36.2K
BRTR icon
15
BlackRock Total Return ETF
BRTR
$731M
$2.3M 1.55%
45,551
+500
+1% +$24.9K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.06M 1.39%
22,368
– –
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2M 1.35%
25,890
+1,895
+8% +$138K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.51M 1.02%
10,857
-98
-0.9% -$12.4K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.46M 0.98%
23,489
-337
-1% -$19.8K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.41M 0.95%
20,084
-256
-1% -$16.8K
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.39M 0.94%
52,520
+1,000
+2% +$26.1K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.11M 0.75%
19,545
-372
-2% -$19.9K
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.11M 0.75%
18,668
-608
-3% -$33.9K
T icon
24
AT&T
T
$159B
$1.1M 0.74%
37,992
-1,698
-4% -$46.8K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$974K 0.66%
18,590
+108
+0.6% +$5.34K
1
2 3

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BFA
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Taylor & Morgan Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Taylor & Morgan Wealth Management held 73 positions worth $148M, up 12% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Taylor & Morgan Wealth Management's Q2 2025 filing shows 7 new, 31 increased, 20 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 7,658 shares worth $416K. The largest sale was UnitedHealth, an estimated $289K.

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

  • Taylor & Morgan Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 7,658 shares worth $416K.
  • Taylor & Morgan Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025, an estimated $743K increase.
  • Taylor & Morgan Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107K.
  • Taylor & Morgan Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $289K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 67% of its $148M portfolio in Q2 2025.
  • Taylor & Morgan Wealth Management opened 7 new positions and closed 3 in Q2 2025.
  • Taylor & Morgan Wealth Management's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q2 2025, filed 7 Jul 2025.