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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
GPK icon
301
Graphic Packaging
GPK
$3.52B
$3.58K ﹤0.01%
170
+39
+30% +$902
PTC icon
302
PTC
PTC
$15.1B
$3.45K ﹤0.01%
20
+2
+11% +$322
MP icon
303
MP Materials
MP
$8.53B
$3.33K ﹤0.01%
+100
New +$2.55K
SO icon
304
Southern Company
SO
$107B
$3.31K ﹤0.01%
36
– –
ITW icon
305
Illinois Tool Works
ITW
$85.5B
$3.21K ﹤0.01%
13
– –
PCAR icon
306
PACCAR
PCAR
$70.2B
$3.14K ﹤0.01%
33
– –
NOW icon
307
ServiceNow
NOW
$121B
$3.08K ﹤0.01%
15
– –
CDNS icon
308
Cadence Design Systems
CDNS
$92.8B
$3.08K ﹤0.01%
10
– –
TTE icon
309
TotalEnergies
TTE
$188B
$3.01K ﹤0.01%
49
– –
APPN icon
310
Appian
APPN
$2.2B
$2.99K ﹤0.01%
100
– –
AMAT icon
311
Applied Materials
AMAT
$424B
$2.93K ﹤0.01%
16
– –
ARKG icon
312
ARK Genomic Revolution ETF
ARKG
$1.66B
$2.92K ﹤0.01%
120
– –
TEL icon
313
TE Connectivity
TEL
$63.2B
$2.87K ﹤0.01%
17
+2
+13% +$304
GUT
314
Gabelli Utility Trust
GUT
$570M
$2.85K ﹤0.01%
+491
New +$2.66K
GRX
315
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2.58K ﹤0.01%
+273
New +$2.6K
GIB icon
316
CGI
GIB
$15B
$2.31K ﹤0.01%
22
– –
STT icon
317
State Street
STT
$51.4B
$2.23K ﹤0.01%
21
– –
SPH icon
318
Suburban Propane Partners
SPH
$1.18B
$2.13K ﹤0.01%
115
– –
WAB icon
319
Wabtec
WAB
$50B
$2.09K ﹤0.01%
10
– –
BB icon
320
BlackBerry
BB
$5.12B
$2.06K ﹤0.01%
450
– –
FAST icon
321
Fastenal
FAST
$57.4B
$1.93K ﹤0.01%
46
– –
MRNA icon
322
Moderna
MRNA
$22.5B
$1.85K ﹤0.01%
67
– –
DHR icon
323
Danaher
DHR
$140B
$1.78K ﹤0.01%
9
– –
ERIC icon
324
Ericsson
ERIC
$33B
$1.7K ﹤0.01%
200
– –
QYLD icon
325
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.67K ﹤0.01%
+100
New +$1.63K
11 12
13
14 15

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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.