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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
MDT icon
251
Medtronic
MDT
$112B
– –
-857
Closed -$74.7K
META icon
252
Meta Platforms (Facebook)
META
$1.51T
– –
-110
Closed -$81.2K
MRSH
253
Marsh
MRSH
$91.5B
– –
-41
Closed -$8.96K
MO icon
254
Altria Group
MO
$114B
– –
-398
Closed -$23.3K
MP icon
255
MP Materials
MP
$9.1B
– –
-100
Closed -$3.33K
MPLX icon
256
MPLX
MPLX
$59.7B
– –
-900
Closed -$46.4K
MRNA icon
257
Moderna
MRNA
$23.6B
– –
-67
Closed -$1.85K
MS icon
258
Morgan Stanley
MS
$340B
– –
-232
Closed -$32.7K
MSI icon
259
Motorola Solutions
MSI
$77.4B
– –
-305
Closed -$128K
NDAQ icon
260
Nasdaq
NDAQ
$52.9B
– –
-100
Closed -$8.9K
NEE icon
261
NextEra Energy
NEE
$177B
– –
-4
Closed -$278
NFLX icon
262
Netflix
NFLX
$309B
– –
-1,120
Closed -$150K
NIO icon
263
NIO
NIO
$11.9B
– –
-4,565
Closed -$15.7K
NKE icon
264
Nike
NKE
$61.9B
– –
-9
Closed -$639
NNI icon
265
Nelnet
NNI
$4.72B
– –
-39
Closed -$4.72K
NOK icon
266
Nokia
NOK
$52.3B
– –
-200
Closed -$1.04K
NOW icon
267
ServiceNow
NOW
$129B
– –
-15
Closed -$3.08K
NSC icon
268
Norfolk Southern
NSC
$75.1B
– –
-230
Closed -$58.9K
NVS icon
269
Novartis
NVS
$297B
– –
-675
Closed -$81.7K
NYT icon
270
New York Times
NYT
$10.2B
– –
-90
Closed -$5.04K
ODP
271
DELISTED
ODP
ODP
– –
-37
Closed -$671
OKE icon
272
Oneok
OKE
$54.5B
– –
-396
Closed -$32.3K
ON icon
273
ON Semiconductor
ON
$19.3B
– –
-1,000
Closed -$52.4K
ONON icon
274
On Holding
ONON
$12.5B
– –
-1,100
Closed -$57.3K
OWL icon
275
Blue Owl Capital
OWL
$18.5B
– –
-2,661
Closed -$51.1K
9 10
11
12 13

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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.