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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$264K 0.17%
+699
New +$250K
2026 Q2
0 quarters
XOM icon
27
ExxonMobil
XOM
$693B
$261K 0.16%
+1,589
New +$238K
2026 Q2
0 quarters
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$230K 0.14%
+4,423
New +$226K
2026 Q2
0 quarters
NVDA icon
29
NVIDIA
NVDA
$5.57T
$229K 0.14%
+977
New +$201K
2026 Q2
0 quarters
AMZN icon
30
Amazon
AMZN
$2.74T
$206K 0.13%
+820
New +$206K
2026 Q2
0 quarters
1
2

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JAIC
Josh Arnold Investment Consultant Edina, Minnesota $159M AUM 142.62% 1-Year Est. Return
SWM
SpringVest Wealth Management Dallas, Texas $159M AUM 13.88% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $159M AUM 19.57% 1-Year Est. Return
4PL
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CMMS
Comprehensive Money Management Services Coral Gables, Florida $159M AUM 18.94% 1-Year Est. Return
LA
Lakeside Advisors Seattle, Washington $159M AUM 11.13% 1-Year Est. Return

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.