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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
+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
TAP icon
251
Molson Coors Class B
TAP
$7.85B
$11.2K ﹤0.01%
232
– –
AZO icon
252
AutoZone
AZO
$50.1B
$11.1K ﹤0.01%
3
– –
SR icon
253
Spire
SR
$4.78B
$10.9K ﹤0.01%
150
– –
SYF icon
254
Synchrony
SYF
$25.8B
$10.9K ﹤0.01%
163
– –
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82.3B
$10.3K ﹤0.01%
209
– –
SAP icon
256
SAP
SAP
$228B
$10K ﹤0.01%
33
– –
TSM icon
257
TSMC
TSM
$2.15T
$9.97K ﹤0.01%
44
– –
EUFN icon
258
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$9.65K ﹤0.01%
305
– –
WYNN icon
259
Wynn Resorts
WYNN
$10.5B
$9.37K ﹤0.01%
100
– –
UFPI icon
260
UFP Industries
UFPI
$5.24B
$9.34K ﹤0.01%
94
– –
OVV icon
261
Ovintiv
OVV
$16B
$9.13K ﹤0.01%
240
– –
MRSH
262
Marsh
MRSH
$91.4B
$8.96K ﹤0.01%
41
+3
+8% +$677
NDAQ icon
263
Nasdaq
NDAQ
$52.9B
$8.9K ﹤0.01%
100
+1
+1% +$80
TSN icon
264
Tyson Foods
TSN
$20.5B
$8.22K ﹤0.01%
+147
New +$8.45K
DVN icon
265
Devon Energy
DVN
$48.5B
$7.95K ﹤0.01%
250
– –
TMO icon
266
Thermo Fisher Scientific
TMO
$214B
$7.7K ﹤0.01%
19
– –
SMG icon
267
ScottsMiracle-Gro
SMG
$3.85B
$7.45K ﹤0.01%
113
– –
LRCX icon
268
Lam Research
LRCX
$385B
$6.81K ﹤0.01%
70
– –
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.74K ﹤0.01%
51
– –
JCI icon
270
Johnson Controls International
JCI
$93.1B
$6.65K ﹤0.01%
63
– –
CARR icon
271
Carrier Global
CARR
$53.9B
$6.59K ﹤0.01%
90
– –
CRM icon
272
Salesforce
CRM
$158B
$6.54K ﹤0.01%
24
– –
ENB icon
273
Enbridge
ENB
$113B
$6.48K ﹤0.01%
143
– –
GS icon
274
Goldman Sachs
GS
$313B
$6.37K ﹤0.01%
9
– –
ZTR
275
Virtus Total Return Fund
ZTR
$338M
$6.3K ﹤0.01%
+1,012
New +$6.08K
9 10
11
12 13

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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.