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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
OVV icon
276
Ovintiv
OVV
$16.4B
– –
-240
Closed -$9.13K
OXY icon
277
Occidental Petroleum
OXY
$55.9B
– –
-2,000
Closed -$84K
OXY.WS icon
278
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-12
Closed -$249
PAYX icon
279
Paychex
PAYX
$42.7B
– –
-220
Closed -$32K
PCAR icon
280
PACCAR
PCAR
$70.1B
– –
-33
Closed -$3.14K
PEP icon
281
PepsiCo
PEP
$190B
– –
-453
Closed -$59.8K
PFE icon
282
Pfizer
PFE
$153B
– –
-1
Closed -$33
PFG icon
283
Principal Financial Group
PFG
$24.3B
– –
-548
Closed -$43.5K
PFSI icon
284
PennyMac Financial
PFSI
$4.02B
– –
-10,000
Closed -$996K
PG icon
285
Procter & Gamble
PG
$339B
– –
-548
Closed -$87.3K
PH icon
286
Parker-Hannifin
PH
$135B
– –
-6
Closed -$4.19K
PINS icon
287
Pinterest
PINS
$13.4B
– –
-16
Closed -$574
PLTR icon
288
Palantir
PLTR
$413B
– –
-270
Closed -$36.8K
PM icon
289
Philip Morris
PM
$295B
– –
-353
Closed -$64.3K
PSX icon
290
Phillips 66
PSX
$81.4B
– –
-546
Closed -$65.1K
PTC icon
291
PTC
PTC
$16B
– –
-20
Closed -$3.45K
PTF icon
292
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
– –
-754
Closed -$51.5K
PTLC icon
293
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-1
Closed -$35
PXH icon
294
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-748
Closed -$17.5K
PYPL icon
295
PayPal
PYPL
$50.5B
– –
-6
Closed -$446
QCOM icon
296
Qualcomm
QCOM
$176B
– –
-36
Closed -$5.81K
QS icon
297
QuantumScape Corp
QS
$3.74B
– –
-2,026
Closed -$13.6K
QYLD icon
298
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-100
Closed -$1.67K
REGL icon
299
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-300
Closed -$24.5K
ROP icon
300
Roper Technologies
ROP
$39.8B
– –
-41
Closed -$23.2K
10 11
12
13 14

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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.