We are live on ! Find out more
MWM

MorganRosel Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$37.5M
Cap. Flow
+$8.34M
Cap. Flow %
2.27%
Top 10 Hldgs %
48.33%
Holding
381
New
31
Increased
72
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.18M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.92M
4
FISV
Fiserv Inc
FISV
+$1.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.07M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
4
SLVM icon
Sylvamo
SLVM
+$1.17M
5
TOL icon
Toll Brothers
TOL
+$863K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Industrials 3.32%
3 Financials 2.12%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$31.1B
$23.2K 0.01%
299
– –
ANSS
227
DELISTED
Ansys
ANSS
$22.8K 0.01%
65
-9
-12% -$2.95K
VFH icon
228
Vanguard Financials ETF
VFH
$13.8B
$22.8K 0.01%
179
– –
BA icon
229
Boeing
BA
$190B
$21.7K 0.01%
103
– –
IWM icon
230
iShares Russell 2000 ETF
IWM
$82.5B
$21.6K 0.01%
100
– –
FCX icon
231
Freeport-McMoran
FCX
$99.8B
$20.6K 0.01%
+476
New +$18.1K
WELL icon
232
Welltower
WELL
$171B
$20K 0.01%
130
– –
HPQ icon
233
HP
HPQ
$26.1B
$20K 0.01%
816
– –
CTAS icon
234
Cintas
CTAS
$80.6B
$19.6K 0.01%
88
– –
TGT icon
235
Target
TGT
$67.1B
$18.3K 0.01%
185
– –
PXH icon
236
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$17.5K ﹤0.01%
748
– –
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$17.4K ﹤0.01%
155
– –
LLY icon
238
Eli Lilly
LLY
$1.04T
$16.4K ﹤0.01%
21
– –
BMY icon
239
Bristol-Myers Squibb
BMY
$130B
$15.7K ﹤0.01%
339
– –
NIO icon
240
NIO
NIO
$11.7B
$15.7K ﹤0.01%
4,565
– –
FANG icon
241
Diamondback Energy
FANG
$52.4B
$15.4K ﹤0.01%
112
– –
SNDK
242
Sandisk
SNDK
$200B
$15.1K ﹤0.01%
333
– –
VISN
243
Vistance Networks Inc
VISN
$2.79B
$14.9K ﹤0.01%
1,800
– –
TXN icon
244
Texas Instruments
TXN
$254B
$14.5K ﹤0.01%
70
-8
-10% -$1.42K
KGC icon
245
Kinross Gold
KGC
$30.5B
$13.9K ﹤0.01%
889
– –
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$13.7K ﹤0.01%
99
– –
QS icon
247
QuantumScape Corp
QS
$3.4B
$13.6K ﹤0.01%
2,026
– –
VLO icon
248
Valero Energy
VLO
$87.1B
$13.4K ﹤0.01%
100
– –
SGU icon
249
Star Group
SGU
$422M
$11.7K ﹤0.01%
1,000
– –
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.2K ﹤0.01%
154
-16
-9% -$1.08K
8 9
10
11 12

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return

MorganRosel Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, MorganRosel Wealth Management held 381 positions worth $367M, up 11% from $329M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MorganRosel Wealth Management's Q2 2025 filing shows 31 new, 72 increased, 51 reduced and 23 closed positions. Its largest new stake was Covista Inc: 9,214 shares worth $1.17M. The largest sale was Vanguard US Value Factor ETF, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • MorganRosel Wealth Management's largest Q2 2025 buy was Covista Inc: 9,214 shares worth $1.17M.
  • MorganRosel Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q2 2025, an estimated $6.18M increase.
  • MorganRosel Wealth Management's biggest Q2 2025 reduction was Vanguard US Value Factor ETF, cutting an estimated $6.07M.
  • MorganRosel Wealth Management fully exited Sylvamo in Q2 2025, selling an estimated $1.17M.
  • MorganRosel Wealth Management's ten largest holdings make up 48% of its $367M portfolio in Q2 2025.
  • MorganRosel Wealth Management opened 31 new positions and closed 23 in Q2 2025.
  • MorganRosel Wealth Management's portfolio value rose 11% quarter-over-quarter to $367M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.