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MWM

MorganRosel Wealth Management Portfolio holdings

AUM $296M
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
Cap. Flow
+$10.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
47.01%
Holding
116
New
13
Increased
50
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$4.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
3
ARCB icon
ArcBest
ARCB
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$979K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$917K

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$5.14M
2
NEM icon
Newmont
NEM
+$823K
3
FOXA icon
Fox Class A
FOXA
+$801K
4
THC icon
Tenet Healthcare
THC
+$750K
5
DLTR icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$55.9M 18.87%
151,049
+1,597
+1% +$571K
SCHF icon
2
Schwab International Equity ETF
SCHF
$70B
$19.5M 6.58%
703,213
+20,661
+3% +$557K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$11.2M 3.77%
16,273
+1,375
+9% +$917K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$8.46M 2.86%
160,413
+5,064
+3% +$266K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$7.97M 2.69%
95,133
+1,773
+2% +$145K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.69M 2.59%
107,880
+12,907
+14% +$899K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$7.61M 2.57%
82,561
+6,075
+8% +$559K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$7.31M 2.47%
9,791
-192
-2% -$139K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$6.92M 2.34%
190,814
+8,281
+5% +$296K
VPLS
10
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$6.76M 2.28%
87,197
+4,977
+6% +$386K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$5.84M 1.97%
117,316
+16,530
+16% +$822K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.75B
$5.74M 1.94%
49,598
+752
+2% +$83.1K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.71M 1.93%
246,838
+4,593
+2% +$106K
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$5.66M 1.91%
142,619
+7,934
+6% +$321K
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$5.63M 1.9%
77,894
+2,106
+3% +$143K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.52M 1.86%
33,616
+866
+3% +$137K
QQQ icon
17
Invesco QQQ Trust
QQQ
$487B
$5.48M 1.85%
7,440
+100
+1% +$68.8K
JPIE icon
18
JPMorgan Income ETF
JPIE
$10.6B
$5.44M 1.84%
118,201
+14,626
+14% +$673K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.38M 1.82%
54,351
+13,154
+32% +$1.3M
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$5.13M 1.73%
45,079
+1,126
+3% +$126K
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$5.05M 1.7%
+68,938
New +$4.82M
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$5M 1.69%
102,929
+3,377
+3% +$166K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.9B
$4.57M 1.54%
51,616
+276
+0.5% +$24.2K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$4.33M 1.46%
12,622
+1,350
+12% +$403K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.59M 1.21%
44,849
+4,142
+10% +$331K
1
2 3 4 5

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VPA
Vernal Point Advisors San Francisco, California $296M AUM 16.13% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return
WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return
SWM
Shrier Wealth Management Los Angeles, California $296M AUM
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $297M AUM 22.11% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return

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.