MW

MOR Wealth Management, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$218.0M

Reporting period: 2026-03-31 · Number of holdings: 103

MOR Wealth Management, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $218.0M and a quarterly turnover rate of 14.0%.

Personality snowflake

Concentration
21.57
Portfolio Stability
14.02
Momentum/Contrarian
100
Sector conviction
98.68
Diversification
100
Sizing Uniformity
78.55

Recent moves

  • Trim SCHG

    +0.2%　-$3.0M

  • Trim ACN

    0.0%　-$2.1M

  • Add LVHI

    +1.3%　$1.9M

  • Add SPHQ

    +11.6%　$1.7M

  • Add IBRX

    +13.6%　$1.7M

  • Add TPL

    -13.9%　$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHGSchwab US Large-cap GrowthETF-Other11.57%-1.31%+0.23%
2IWFIshares Russell 1000 GrowthETF-Other10.45%+0.28%+13.66%
3DGRWWisdomtree U.s. Quality DiviETF-Other8.88%+0.22%+3.99%
4LVHIFranklin International Low VETF-Other8.53%+0.91%+1.30%
5SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth7.51%+0.82%+11.64%
6VOVanguard Mid-cap ETFETF-Other5.01%—-0.15%
7AAPLApple INCStock-Tech3.08%-0.24%-0.81%
8ACNAccenture plcStock-Tech2.70%-0.94%—
9TPLTexas Pacific Land CORPStock-Energy2.52%+0.76%-13.87%
10NVDANvidia CORPStock-Tech2.21%-0.15%-0.53%
11JEPIJpmorgan Equity Premium IncoETF-Other2.05%-0.08%-3.43%
12AVUVAvantis US Small Cap ValueETF-Small Cap1.88%+0.12%-1.66%
13SCHDSchwab US Dvd Equity ETFETF-Other1.87%—-10.68%
14ESMLIshares Esg Aware Msci USA SETF-Other1.73%—+0.15%
15QQQInvesco Qqq Trust Series 1ETF-Tech1.59%-0.10%—
16SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.59%—+4.40%
17IJHIshares Core S&p Midcap ETFETF-Other1.54%—-0.38%
18GOOGLAlphabet Inc-cl AStock-Comm Services1.30%-0.11%—
19VTVVanguard Value ETFETF-Other1.25%—-0.26%
20IBRXImmunitybio INCStock-Healthcare1.00%+0.77%+13.63%
21MSFTMicrosoft CORPStock-Tech0.90%-0.27%+0.32%
22PGProcter & Gamble Co/theStock-Consumer Staples0.89%—-2.63%
23AMZNAmazon.com INCStock-Consumer Disc0.86%-0.12%-2.35%
24VTIVanguard Total Stock Mkt ETFETF-Other0.86%—+0.28%
25LLYEli Lilly & CoStock-Healthcare0.79%-0.13%-0.32%
26VIGVanguard Dividend Apprec ETFETF-Other0.72%——
27AOAIshares Core 80/20 AggressivETF-Other0.65%—+3.06%
28METAMeta Platforms Inc-class AStock-Comm Services0.63%—+8.40%
29PBTPermian Basin Royalty TrustStock-Other0.52%+0.11%—
30VGTVanguard Info Tech ETFETF-Tech0.50%—-1.26%
31COSTCostco Wholesale CORPStock-Consumer Staples0.49%—-5.84%
32IWDIshares Russell 1000 Value EETF-Other0.45%——
33GOOGAlphabet Inc-cl CStock-Comm Services0.44%—-0.51%
34PWRQuanta Services INCStock-Industrials0.41%—-3.55%
35TSMTaiwan Semiconductor-sp AdrStock-Tech0.39%—+6.55%
36GLWCorning INCStock-Tech0.39%+0.11%-12.25%
37AZNAstraZeneca PLCStock-Healthcare0.38%+0.38%NEW
38AVDEAvantis International EquityETF-Other0.36%—+15.68%
39VLUSs Spdr S&p 1500 Value TiltETF-Other0.36%——
40NFLXNetflix INCStock-Comm Services0.34%—+9.26%
41SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.34%+0.23%+237.56%
42SHOPShopify INC - Class AStock-Tech0.31%-0.10%+2.21%
43MAMastercard INC - AStock-Financials0.29%—+7.08%
44ANETArista Networks INCStock-Tech0.28%—-11.50%
45RWLInvesco S&p 500 Revenue ETFETF-Large Cap & Growth0.28%—-8.41%
46ORCLOracle CORPStock-Tech0.27%-0.15%-13.49%
47HEFAIsha Curr Hedged Msci EafeETF-Other0.27%——
48AORIshares Core 60/40 BalancedETF-Other0.26%—+4.99%
49IBMIntl Business Machines CORPStock-Tech0.26%-0.11%-15.24%
50QQQMInvesco Nasdaq 100 ETFETF-Tech0.25%—+13.61%
1–50 of 103

Holding changes this quarter

MOR Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Walmart INC (WMT); New buy: Bitwise Chainlink ETF (CLNK); New buy: Salesforce INC (CRM).

Position changes disclosed by MOR Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LVHIFranklin International Low V+0.9%+1.30%Add
2SPHQInvesco S&p 500 Quality ETF+0.8%+11.64%Add
3IBRXImmunitybio INC+0.8%+13.63%Add
4TPLTexas Pacific Land CORP+0.8%-13.87%Trim
5IWFIshares Russell 1000 Growth+0.3%+13.66%Add
6SPYGSs Spdr P S&p 500 Growth ETF+0.2%+237.56%Add
7DGRWWisdomtree U.s. Quality Divi+0.2%+3.99%Add
8AVUVAvantis US Small Cap Value+0.1%-1.66%Trim
9PBTPermian Basin Royalty Trust+0.1%—Unchanged
10GLWCorning INC+0.1%-12.25%Trim
11JEPIJpmorgan Equity Premium Inco-0.1%-3.43%Trim
12QQQInvesco Qqq Trust Series 1-0.1%—Unchanged
13SHOPShopify INC - Class A-0.1%+2.21%Add
14GOOGLAlphabet Inc-cl A-0.1%—Unchanged
15IBMIntl Business Machines CORP-0.1%-15.24%Trim
16VUGVanguard Growth ETF-0.1%-31.08%Trim
17AMZNAmazon.com INC-0.1%-2.35%Trim
18LLYEli Lilly & Co-0.1%-0.32%Trim
19AMATApplied Materials INC-0.1%-52.99%Trim
20NVDANvidia CORP-0.2%-0.53%Trim
21ORCLOracle CORP-0.2%-13.49%Trim
22TTTrane Technologies plc-0.2%-58.80%Trim
23IBITIshares Bitcoin Trust ETF-0.2%-35.81%Trim
24AAPLApple INC-0.2%-0.81%Trim
25MSFTMicrosoft CORP-0.3%+0.32%Add
26ACNAccenture plc-0.9%—Unchanged
27SCHGSchwab US Large-cap Growth-1.3%+0.23%Add
28AZNAstraZeneca PLC—NEWNew buy
29AZNNAstrazeneca Plc-spons Adr—EXITSold out
30WMTWalmart INC—NEWNew buy
31CLNKBitwise Chainlink ETF—NEWNew buy
32CRMSalesforce INC—NEWNew buy
33VOOVanguard S&p 500 ETF—EXITSold out
34AVGOBroadcom INC—NEWNew buy
35JJacobs Solutions INC—EXITSold out
36APDAir Products & Chemicals INC—NEWNew buy
37QCOMQualcomm INC—NEWNew buy
38FNDESchwab Fndmntl Em Mrk Eq ETF—NEWNew buy
39AMGNAmgen INC—NEWNew buy
406D8Dupont De Nemours INC—EXITSold out
41ZSZscaler INC—EXITSold out
42ALABAstera Labs INC—EXITSold out
43AMPAmeriprise Financial INC—EXITSold out
44CSXCsx CORP—EXITSold out
45DASHDoordash INC - A—EXITSold out
46XMVMInvesco S&p Midcap Value Wit—EXITSold out
47DKSDick's Sporting Goods INC—EXITSold out
48KIMKimco Realty CORP—EXITSold out
49PEPPepsico INC—NEWNew buy
50ADPAutomatic Data Processing—EXITSold out

FAQ

What is MOR Wealth Management, LLC and what type of investor is it?
MOR Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $218.0M, spread across 103 disclosed positions.
What are MOR Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, MOR Wealth Management, LLC's top holdings by market value are: 1. Schwab US Large-cap Growth (SCHG) — $25.2M (11.6%) 2. Ishares Russell 1000 Growth (IWF) — $22.8M (10.4%) 3. Wisdomtree U.s. Quality Divi (DGRW) — $19.4M (8.9%) 4. Franklin International Low V (LVHI) — $18.6M (8.5%) 5. Invesco S&p 500 Quality ETF (SPHQ) — $16.4M (7.5%)
What changes did MOR Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, MOR Wealth Management, LLC made 46 notable position adjustments: 10 new positions were initiated, 9 existing holdings were added to, 14 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Walmart INC (WMT); New buy: Bitwise Chainlink ETF (CLNK); New buy: Salesforce INC (CRM)
What sectors does MOR Wealth Management, LLC focus on?
MOR Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 52.7% • Communication Services: 16.8% • Consumer Staples: 10.6% • Health Care: 6.7% • Financials: 5.9% • Consumer Discretionary: 5.8%