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MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$296M
Turnover
21.55%
1-Year Est. Return
25.25%
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
+25.25%
3 Year Est. Return
+67.47%
5 Year Est. Return
+73.47%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$42.7M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
Cap. Flow %
3.63%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
116
New
13
Increased
50
Reduced
28
Closed
12
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$4.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.3M |
| 3 |
ArcBest
ARCB
|
+$1.02M |
| 4 |
ExxonMobil
XOM
|
+$979K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust Micro
IAUM
|
+$5.14M |
| 2 |
Newmont
NEM
|
+$823K |
| 3 |
Fox Class A
FOXA
|
+$801K |
| 4 |
Tenet Healthcare
THC
|
+$750K |
| 5 |
Dollar Tree
DLTR
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.89% |
| 2 | Technology | 4.95% |
| 3 | Industrials | 2.42% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $55.9M | 18.87% |
151,049
+1,597
| +1% | +$571K |
2018 Q4
30 quarters
|
|
2
Schwab International Equity ETF
SCHF
$67.1B
| $19.5M | 6.58% |
703,213
+20,661
| +3% | +$557K |
2018 Q4
30 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $11.2M | 3.77% |
16,273
+1,375
| +9% | +$917K |
2018 Q4
30 quarters
|
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $8.46M | 2.86% |
160,413
+5,064
| +3% | +$266K |
2022 Q4
14 quarters
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $7.97M | 2.69% |
95,133
+1,773
| +2% | +$145K |
2020 Q2
24 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.69M | 2.59% |
107,880
+12,907
| +14% | +$899K |
2022 Q1
17 quarters
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
| $7.61M | 2.57% |
82,561
+6,075
| +8% | +$559K |
2021 Q1
21 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $7.31M | 2.47% |
9,791
-192
| -2% | -$139K |
2018 Q4
30 quarters
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $6.92M | 2.34% |
190,814
+8,281
| +5% | +$296K |
2018 Q4
30 quarters
|
|
10
Vanguard Core Plus Bond ETF
VPLS
$2B
| $6.76M | 2.28% |
87,197
+4,977
| +6% | +$386K |
2024 Q1
9 quarters
|
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $5.84M | 1.97% |
117,316
+16,530
| +16% | +$822K |
2021 Q2
20 quarters
|
|
12
Vanguard FTSE Pacific ETF
VPL
$8.53B
| $5.74M | 1.94% |
49,598
+752
| +2% | +$83.1K |
2026 Q1
1 quarter
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.71M | 1.93% |
246,838
+4,593
| +2% | +$106K |
2018 Q4
30 quarters
|
|
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $5.66M | 1.91% |
142,619
+7,934
| +6% | +$321K |
2022 Q3
15 quarters
|
|
15
JPMorgan US Quality Factor ETF
JQUA
$9.22B
| $5.63M | 1.9% |
77,894
+2,106
| +3% | +$143K |
2022 Q4
14 quarters
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $5.52M | 1.86% |
33,616
+866
| +3% | +$137K |
2022 Q4
14 quarters
|
|
17
Invesco QQQ Trust
QQQ
$485B
| $5.48M | 1.85% |
7,440
+100
| +1% | +$68.8K |
2023 Q4
10 quarters
|
|
18
JPMorgan Income ETF
JPIE
$11B
| $5.44M | 1.84% |
118,201
+14,626
| +14% | +$673K |
2023 Q1
13 quarters
|
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.38M | 1.82% |
54,351
+13,154
| +32% | +$1.3M |
2020 Q2
24 quarters
|
|
20
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $5.13M | 1.73% |
45,079
+1,126
| +3% | +$126K |
2021 Q1
21 quarters
|
|
|
21
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
| $5.05M | 1.7% |
+68,938
| New | +$4.82M |
2026 Q2
0 quarters
|
|
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $5M | 1.69% |
102,929
+3,377
| +3% | +$166K |
2025 Q1
5 quarters
|
|
23
Vanguard FTSE Europe ETF
VGK
$29.5B
| $4.57M | 1.54% |
51,616
+276
| +0.5% | +$24.2K |
2026 Q1
1 quarter
|
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $4.33M | 1.46% |
12,622
+1,350
| +12% | +$403K |
2022 Q3
15 quarters
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.59M | 1.21% |
44,849
+4,142
| +10% | +$331K |
2022 Q2
16 quarters
|
|
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MorganRosel Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, MorganRosel Wealth Management held 116 positions worth $296M, up 17% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
MorganRosel Wealth Management deployed $10.7M of net new capital in Q2 2026, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 68,938 shares worth $5.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Garrett Motion, an estimated $392K trimmed.
- MorganRosel Wealth Management's largest Q2 2026 buy was iShares Emerging Markets Equity Factor ETF: 68,938 shares worth $5.05M.
- MorganRosel Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.3M increase.
- MorganRosel Wealth Management's biggest Q2 2026 reduction was Garrett Motion, cutting an estimated $392K.
- MorganRosel Wealth Management fully exited iShares Gold Trust Micro in Q2 2026, selling an estimated $5.14M.
- MorganRosel Wealth Management's ten largest holdings make up 47% of its $296M portfolio in Q2 2026.
- MorganRosel Wealth Management opened 13 new positions and closed 12 in Q2 2026.
- MorganRosel Wealth Management's portfolio value rose 17% quarter-over-quarter to $296M.
Based on MorganRosel Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.