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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$31.6M 17.7%
46,316
+1,349
+3% +$912K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$19.4M 10.89%
28,379
-986
-3% -$670K
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13M 7.28%
277,338
+1,401
+0.5% +$65.3K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$11.6M 6.53%
120,984
+3,270
+3% +$314K
AAPL icon
5
Apple
AAPL
$4.9T
$7.25M 4.06%
26,664
-762
-3% -$205K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.66M 3.17%
31,896
-740
-2% -$130K
MSFT icon
7
Microsoft
MSFT
$3.35T
$5.44M 3.05%
11,241
-366
-3% -$183K
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$5.13M 2.87%
8,343
+78
+0.9% +$47.9K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.06M 2.84%
26,412
-401
-1% -$76.1K
NVDA icon
10
NVIDIA
NVDA
$4.72T
$4.99M 2.8%
26,776
-372
-1% -$69.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$4.79M 2.68%
15,304
-716
-4% -$205K
AVGO icon
12
Broadcom
AVGO
$1.85T
$4.29M 2.4%
12,386
+304
+3% +$109K
AMZN icon
13
Amazon
AMZN
$2.53T
$3.97M 2.23%
17,206
-362
-2% -$82.8K
GLD icon
14
SPDR Gold Trust
GLD
$133B
$3.66M 2.05%
9,235
+6,163
+201% +$2.35M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.47M 1.94%
13,437
+6
+0% +$1.54K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.27M 1.83%
35,095
+8,448
+32% +$790K
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.95M 1.65%
56,332
+50,593
+882% +$2.66M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.78M 1.56%
32,891
+4,773
+17% +$400K
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.58M 1.44%
96,577
+44,457
+85% +$1.19M
BRTR icon
20
BlackRock Total Return ETF
BRTR
$731M
$2.25M 1.26%
44,320
-618
-1% -$31.6K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.56M 0.88%
23,668
+178
+0.8% +$11.7K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.46M 0.82%
20,084
– –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.43M 0.8%
10,466
-4
-0% -$559
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.22M 0.69%
19,608
-218
-1% -$13.4K
ARKB icon
25
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$1.16M 0.65%
+40,077
New +$1.33M
1
2 3 4

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BFA
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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.