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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
+6.82%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$19M
Cap. Flow
-$3.94M
Cap. Flow %
-1.02%
Top 10 Hldgs %
48.26%
Holding
362
New
4
Increased
58
Reduced
30
Closed
254

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.96M
2
JBL icon
Jabil
JBL
+$1.42M
3
LAUR icon
Laureate Education
LAUR
+$1.39M
4
SLM icon
SLM Corp
SLM
+$1.28M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.25M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.77M
3
FISV
Fiserv Inc
FISV
+$1.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
PFSI icon
PennyMac Financial
PFSI
+$996K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Industrials 3.26%
3 Consumer Staples 1.64%
4 Financials 1.49%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-264
Closed -$51.6K
IWB icon
227
iShares Russell 1000 ETF
IWB
$50.1B
– –
-313
Closed -$106K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-984
Closed -$104K
IWM icon
229
iShares Russell 2000 ETF
IWM
$83B
– –
-100
Closed -$21.6K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-99
Closed -$13.7K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-1,407
Closed -$129K
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-51
Closed -$6.74K
JCI icon
233
Johnson Controls International
JCI
$92.2B
– –
-63
Closed -$6.65K
JEF icon
234
Jefferies Financial Group
JEF
$13.1B
– –
-9,431
Closed -$516K
JNJ icon
235
Johnson & Johnson
JNJ
$625B
– –
-533
Closed -$81.4K
K
236
DELISTED
Kellanova
K
– –
-331
Closed -$26.3K
KGC icon
237
Kinross Gold
KGC
$32.8B
– –
-889
Closed -$13.9K
KKR icon
238
KKR & Co
KKR
$92.3B
– –
-424
Closed -$56.4K
KLG
239
DELISTED
WK Kellogg Co
KLG
– –
-82
Closed -$1.31K
KO icon
240
Coca-Cola
KO
$375B
– –
-344
Closed -$24.3K
KR icon
241
Kroger
KR
$34.8B
– –
-1,484
Closed -$106K
KRE icon
242
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-1,146
Closed -$68.1K
LAZR
243
DELISTED
Luminar Technologies
LAZR
– –
-13
Closed -$37
LLY icon
244
Eli Lilly
LLY
$1.06T
– –
-21
Closed -$16.4K
LPX icon
245
Louisiana-Pacific
LPX
$5.49B
– –
-6
Closed -$516
LRCX icon
246
Lam Research
LRCX
$390B
– –
-70
Closed -$6.81K
LUMN icon
247
Lumen
LUMN
$6.44B
– –
-49
Closed -$215
MA icon
248
Mastercard
MA
$493B
– –
-9
Closed -$5.06K
MAR icon
249
Marriott International
MAR
$92.3B
– –
-438
Closed -$120K
MBB icon
250
iShares MBS ETF
MBB
$39.1B
– –
-409
Closed -$38.4K
8 9
10
11 12

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MorganRosel Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, MorganRosel Wealth Management held 362 positions worth $386M, up 5.2% from $367M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MorganRosel Wealth Management's Q3 2025 filing shows 4 new, 58 increased, 30 reduced and 254 closed positions. Its largest new stake was Jabil: 6,537 shares worth $1.42M. The largest sale was Schwab International Equity ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • MorganRosel Wealth Management's largest Q3 2025 buy was Jabil: 6,537 shares worth $1.42M.
  • MorganRosel Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $1.96M increase.
  • MorganRosel Wealth Management's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $1.86M.
  • MorganRosel Wealth Management fully exited Fiserv Inc in Q3 2025, selling an estimated $1.33M.
  • MorganRosel Wealth Management's ten largest holdings make up 48% of its $386M portfolio in Q3 2025.
  • MorganRosel Wealth Management opened 4 new positions and closed 254 in Q3 2025.
  • MorganRosel Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $386M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.