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MWM

MorganRosel Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$146M
Cap. Flow
-$147M
Cap. Flow %
-58%
Top 10 Hldgs %
47.48%
Holding
124
New
13
Increased
3
Reduced
77
Closed
21

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.87M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.41M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.17M
4
GM icon
General Motors
GM
+$1.07M
5
NEM icon
Newmont
NEM
+$876K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.2M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.75M

Sector Composition

1 Technology 4.31%
2 Industrials 2.05%
3 Financials 1.46%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$47.9M 18.91%
149,452
-89,775
-38% -$30.1M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$16.9M 6.66%
682,552
-480,044
-41% -$12.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$8.9M 3.51%
14,898
-1,491
-9% -$932K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$7.6M 3%
155,349
-76,526
-33% -$3.75M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$7.06M 2.78%
76,486
-39,815
-34% -$3.71M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.01M 2.77%
93,360
-14,001
-13% -$1.08M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.49M 2.56%
9,983
-8,255
-45% -$5.61M
VPLS
8
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$6.38M 2.52%
82,220
-43,013
-34% -$3.37M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.09M 2.4%
94,973
-25,792
-21% -$1.7M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.01M 2.37%
182,533
-117,388
-39% -$4.01M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.62M 2.22%
242,245
-181,265
-43% -$4.24M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$5.15M 2.03%
134,685
+108,253
+410% +$4.17M
IAUM icon
13
iShares Gold Trust Micro
IAUM
$6.3B
$5.14M 2.03%
110,084
-126,579
-53% -$6.15M
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.02M 1.98%
100,786
-67,496
-40% -$3.37M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8B
$4.77M 1.88%
+48,846
New +$4.87M
JPIE icon
16
JPMorgan Income ETF
JPIE
$9.94B
$4.77M 1.88%
103,575
-56,220
-35% -$2.6M
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$4.72M 1.86%
43,953
-31,083
-41% -$3.38M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.66M 1.84%
32,750
-29,284
-47% -$4.35M
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$4.65M 1.83%
75,788
-45,106
-37% -$2.86M
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$4.62M 1.82%
99,552
-60,895
-38% -$2.89M
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$4.24M 1.67%
7,340
-8,196
-53% -$4.98M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30B
$4.23M 1.67%
+51,340
New +$4.41M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.09M 1.61%
41,197
-9,605
-19% -$961K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.24M 1.28%
40,707
-18,544
-31% -$1.49M
AAPL icon
25
Apple
AAPL
$4.9T
$2.98M 1.17%
11,731
-1,435
-11% -$373K
1
2 3 4 5

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MorganRosel Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, MorganRosel Wealth Management held 124 positions worth $254M, down 37% from $400M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MorganRosel Wealth Management withdrew a net $147M in Q1 2026, closing 21 positions and reducing 77 holdings. Its most notable exit was Tesla, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, MorganRosel Wealth Management opened a new position in Vanguard FTSE Pacific ETF worth $4.77M.

  • MorganRosel Wealth Management's largest Q1 2026 buy was Vanguard FTSE Pacific ETF: 48,846 shares worth $4.77M.
  • MorganRosel Wealth Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2026, an estimated $4.17M increase.
  • MorganRosel Wealth Management's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $30.1M.
  • MorganRosel Wealth Management fully exited Tesla in Q1 2026, selling an estimated $2.86M.
  • MorganRosel Wealth Management's ten largest holdings make up 47% of its $254M portfolio in Q1 2026.
  • MorganRosel Wealth Management opened 13 new positions and closed 21 in Q1 2026.
  • MorganRosel Wealth Management's portfolio value fell 37% quarter-over-quarter to $254M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.