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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
-2.24%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31.2M 17.79%
47,943
+1,627
+4% +$1.11M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$18.9M 10.81%
29,001
+622
+2% +$425K
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$13.8M 7.86%
285,077
+7,739
+3% +$383K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.4M 7.09%
127,738
+6,754
+6% +$675K
AAPL icon
5
Apple
AAPL
$4.89T
$6.5M 3.71%
25,612
-1,052
-4% -$274K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.72M 3.27%
31,057
-839
-3% -$157K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$5M 2.85%
26,047
-365
-1% -$72.3K
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$4.6M 2.63%
7,977
-366
-4% -$222K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.57M 2.61%
49,572
+14,477
+41% +$1.35M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$4.35M 2.48%
24,936
-1,840
-7% -$338K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$4.29M 2.45%
14,924
-380
-2% -$119K
MSFT icon
12
Microsoft
MSFT
$2.84T
$4.07M 2.32%
11,002
-239
-2% -$100K
GLD icon
13
SPDR Gold Trust
GLD
$132B
$3.94M 2.25%
9,165
-70
-0.8% -$31.3K
AVGO icon
14
Broadcom
AVGO
$1.82T
$3.66M 2.09%
11,833
-553
-4% -$182K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$3.52M 2.01%
13,440
+3
+0% +$812
AMZN icon
16
Amazon
AMZN
$2.5T
$3.46M 1.98%
16,634
-572
-3% -$126K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.16M 1.8%
36,453
+3,562
+11% +$317K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.94M 1.68%
56,332
– –
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.9M 1.65%
110,659
+14,082
+15% +$375K
BRTR icon
20
BlackRock Total Return ETF
BRTR
$728M
$2.2M 1.25%
43,800
-520
-1% -$26.4K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.63M 0.93%
24,142
+474
+2% +$32.9K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.42M 0.81%
19,752
-332
-2% -$24.7K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.31M 0.75%
10,245
-221
-2% -$29.9K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.23M 0.7%
19,132
-476
-2% -$31.4K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.15M 0.66%
20,248
+7,000
+53% +$412K
1
2 3 4

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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.