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Morrissey Wealth Management, LLC Portfolio holdings

AUM $159M
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
98.59%
Top 10 Hldgs %
84.19%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$15M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.22%
2 Consumer Discretionary 1.48%
3 Technology 0.87%
4 Industrials 0.27%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$22.7M 14.27%
+250,339
New +$21.4M
2026 Q2
0 quarters
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$17.7M 11.14%
+288,113
New +$17.2M
2026 Q2
0 quarters
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$15.6M 9.84%
+311,291
New +$15.7M
2026 Q2
0 quarters
JBND icon
4
JPMorgan Active Bond ETF
JBND
$8.73B
$14.3M 9%
+280,784
New +$15M
2026 Q2
0 quarters
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$13.8M 8.68%
+256,221
New +$13.7M
2026 Q2
0 quarters
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
$12.2M 7.65%
+97,536
New +$11.2M
2026 Q2
0 quarters
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$10.6M 6.64%
+112,667
New +$9.62M
2026 Q2
0 quarters
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.37M 5.9%
+145,749
New +$9.38M
2026 Q2
0 quarters
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
$9.2M 5.79%
+380,967
New +$9.54M
2026 Q2
0 quarters
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$8.43M 5.3%
+354,771
New +$9.25M
2026 Q2
0 quarters
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$8.16M 5.13%
+81,236
New +$8.17M
2026 Q2
0 quarters
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
$7.51M 4.72%
+72,196
New +$7.44M
2026 Q2
0 quarters
MAR icon
13
Marriott International
MAR
$94.2B
$1.83M 1.15%
+5,104
New +$1.88M
2026 Q2
0 quarters
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$812K 0.51%
+16,072
New +$797K
2026 Q2
0 quarters
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$751K 0.47%
+4,642
New +$720K
2026 Q2
0 quarters
MSFT icon
16
Microsoft
MSFT
$3.88T
$716K 0.45%
+1,384
New +$560K
2026 Q2
0 quarters
SPHB icon
17
Invesco S&P 500 High Beta ETF
SPHB
$959M
$634K 0.4%
+4,092
New +$571K
2026 Q2
0 quarters
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$610K 0.38%
+6,561
New +$577K
2026 Q2
0 quarters
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$569K 0.36%
+1,969
New +$564K
2026 Q2
0 quarters
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$497K 0.31%
+17,359
New +$504K
2026 Q2
0 quarters
AAPL icon
21
Apple
AAPL
$4.97T
$435K 0.27%
+1,303
New +$373K
2026 Q2
0 quarters
RTX icon
22
RTX Corp
RTX
$248B
$435K 0.27%
+2,353
New +$432K
2026 Q2
0 quarters
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$396K 0.25%
+9,713
New +$427K
2026 Q2
0 quarters
HD icon
24
Home Depot
HD
$295B
$309K 0.19%
+1,092
New +$355K
2026 Q2
0 quarters
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$272K 0.17%
+1,253
New +$262K
2026 Q2
0 quarters
1
2

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JAIC
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SWM
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OFG
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4PL
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CMMS
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Morrissey Wealth Management, LLC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Morrissey Wealth Management, LLC, which disclosed 30 positions worth $159M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 250,339 shares worth $22.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Consumer Discretionary and Technology.

  • Morrissey Wealth Management, LLC's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 250,339 shares worth $22.7M.
  • Morrissey Wealth Management, LLC's ten largest holdings make up 84% of its $159M portfolio in Q2 2026.
  • Morrissey Wealth Management, LLC disclosed 30 positions in Q2 2026, its first 13F filing on record.

Based on Morrissey Wealth Management, LLC's 13F filing for Q2 2026, filed 5 Oct 2026.