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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
GEHC icon
276
GE HealthCare
GEHC
$31.7B
$6.3K ﹤0.01%
85
-129
-60% -$8.98K
WMB icon
277
Williams Companies
WMB
$87.8B
$6.09K ﹤0.01%
97
– –
ADP icon
278
Automatic Data Processing
ADP
$107B
$5.86K ﹤0.01%
19
– –
QCOM icon
279
Qualcomm
QCOM
$165B
$5.81K ﹤0.01%
36
– –
AFL icon
280
Aflac
AFL
$63.9B
$5.8K ﹤0.01%
55
– –
BKNG icon
281
Booking.com
BKNG
$160B
$5.79K ﹤0.01%
25
– –
AME icon
282
Ametek
AME
$58.4B
$5.61K ﹤0.01%
31
+4
+15% +$688
RPM icon
283
RPM International
RPM
$14.9B
$5.49K ﹤0.01%
50
+7
+16% +$770
WRB icon
284
W.R. Berkley
WRB
$26.8B
$5.36K ﹤0.01%
73
– –
DSGX icon
285
Descartes Systems
DSGX
$6.57B
$5.08K ﹤0.01%
50
– –
MA icon
286
Mastercard
MA
$500B
$5.06K ﹤0.01%
9
– –
NYT icon
287
New York Times
NYT
$10.6B
$5.04K ﹤0.01%
90
– –
CHTR icon
288
Charter Communications
CHTR
$18.3B
$4.91K ﹤0.01%
12
– –
CMG icon
289
Chipotle Mexican Grill
CMG
$43.7B
$4.88K ﹤0.01%
87
-25
-22% -$1.27K
NNI icon
290
Nelnet
NNI
$4.88B
$4.72K ﹤0.01%
39
+6
+18% +$670
BNY
291
Bank of New York Mellon
BNY
$108B
$4.56K ﹤0.01%
50
– –
AA icon
292
Alcoa
AA
$12.6B
$4.51K ﹤0.01%
+153
New +$4.13K
ABG icon
293
Asbury Automotive
ABG
$3.94B
$4.29K ﹤0.01%
18
– –
IR icon
294
Ingersoll Rand
IR
$34.9B
$4.24K ﹤0.01%
51
– –
PH icon
295
Parker-Hannifin
PH
$126B
$4.19K ﹤0.01%
6
– –
ENSG icon
296
The Ensign Group
ENSG
$10.4B
$4.17K ﹤0.01%
27
– –
XBI icon
297
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$4.15K ﹤0.01%
50
– –
IBIT icon
298
iShares Bitcoin Trust
IBIT
$47.8B
$4.1K ﹤0.01%
67
– –
SHEL icon
299
Shell
SHEL
$243B
$4.01K ﹤0.01%
57
– –
CLOV icon
300
Clover Health Investments
CLOV
$2.18B
$3.63K ﹤0.01%
1,300
– –
10 11
12
13 14

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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.