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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
+8.91%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.7M
Cap. Flow
+$2.14M
Cap. Flow %
1.31%
Top 10 Hldgs %
66.05%
Holding
74
New
4
Increased
40
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$463K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$395K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$296K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$461K
2
BXSL icon
Blackstone Secured Lending
BXSL
+$124K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$107K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$83.1K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$58.5K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Communication Services 3.55%
3 Consumer Discretionary 2.84%
4 Healthcare 0.86%
5 Financials 0.75%
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
$30M 18.4%
44,967
+482
+1% +$309K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$19.7M 12.07%
29,365
+502
+2% +$323K
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12.8M 7.85%
275,937
-429
-0.2% -$19.2K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$11.4M 6.98%
117,714
+1,950
+2% +$185K
AAPL icon
5
Apple
AAPL
$4.9T
$6.98M 4.29%
27,426
+24
+0.1% +$5.42K
MSFT icon
6
Microsoft
MSFT
$3.35T
$6.01M 3.69%
11,607
+62
+0.5% +$31.6K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.7M 3.5%
32,636
-226
-0.7% -$38.5K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.09M 3.12%
26,813
-2,475
-8% -$461K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$5.07M 3.11%
27,148
+239
+0.9% +$41.7K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$4.96M 3.05%
8,265
+233
+3% +$133K
AVGO icon
11
Broadcom
AVGO
$1.85T
$3.99M 2.45%
12,082
-36
-0.3% -$11K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$3.89M 2.39%
16,020
+113
+0.7% +$23.7K
AMZN icon
13
Amazon
AMZN
$2.53T
$3.86M 2.37%
17,568
+26
+0.1% +$5.88K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.42M 2.1%
13,431
-335
-2% -$83.1K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.49M 1.53%
26,647
+4,279
+19% +$395K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.32M 1.43%
28,118
+2,228
+9% +$177K
BRTR icon
17
BlackRock Total Return ETF
BRTR
$731M
$2.29M 1.41%
44,938
-613
-1% -$31K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.53M 0.94%
23,490
+1
+0% +$64
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.49M 0.92%
10,470
-387
-4% -$54.7K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.47M 0.91%
20,084
– –
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.4M 0.86%
52,120
-400
-0.8% -$10.6K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.19M 0.73%
19,826
+281
+1% +$16.4K
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.12M 0.69%
17,740
-928
-5% -$58.5K
GLD icon
24
SPDR Gold Trust
GLD
$133B
$1.09M 0.67%
3,072
-27
-0.9% -$8.6K
T icon
25
AT&T
T
$159B
$1.08M 0.66%
38,268
+276
+0.7% +$7.84K
1
2 3

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Taylor & Morgan Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Taylor & Morgan Wealth Management held 74 positions worth $163M, up 9.9% from $148M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Taylor & Morgan Wealth Management's Q3 2025 filing shows 4 new, 40 increased and 24 reduced positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,465 shares worth $481K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Taylor & Morgan Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,465 shares worth $481K.
  • Taylor & Morgan Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2025, an estimated $395K increase.
  • Taylor & Morgan Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $461K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 66% of its $163M portfolio in Q3 2025.
  • Taylor & Morgan Wealth Management opened 4 new positions and closed 0 in Q3 2025.
  • Taylor & Morgan Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $163M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.