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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
RPM icon
301
RPM International
RPM
$15B
– –
-50
Closed -$5.49K
RTX icon
302
RTX Corp
RTX
$301B
– –
-200
Closed -$29.2K
RXRX icon
303
Recursion Pharmaceuticals
RXRX
$1.72B
– –
-77
Closed -$390
SAP icon
304
SAP
SAP
$238B
– –
-33
Closed -$10K
SBUX icon
305
Starbucks
SBUX
$120B
– –
-1,110
Closed -$102K
SCHW
306
Charles Schwab
SCHW
$187B
– –
-626
Closed -$57.1K
SCHX icon
307
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-1,749
Closed -$42.7K
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-154
Closed -$11.2K
SGU icon
309
Star Group
SGU
$423M
– –
-1,000
Closed -$11.7K
SHEL icon
310
Shell
SHEL
$245B
– –
-57
Closed -$4.01K
SLB icon
311
SLB Ltd
SLB
$75B
– –
-6
Closed -$203
SMG icon
312
ScottsMiracle-Gro
SMG
$3.66B
– –
-113
Closed -$7.45K
SNY icon
313
Sanofi
SNY
$104B
– –
-500
Closed -$24.2K
SO icon
314
Southern Company
SO
$107B
– –
-36
Closed -$3.31K
SPH icon
315
Suburban Propane Partners
SPH
$1.17B
– –
-115
Closed -$2.13K
SPMD icon
316
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-500
Closed -$27.2K
SR icon
317
Spire
SR
$4.85B
– –
-150
Closed -$10.9K
STT icon
318
State Street
STT
$50.7B
– –
-21
Closed -$2.23K
SYF icon
319
Synchrony
SYF
$25.6B
– –
-163
Closed -$10.9K
SYLD icon
320
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-3,269
Closed -$213K
T icon
321
AT&T
T
$163B
– –
-2,372
Closed -$68.6K
TAP icon
322
Molson Coors Class B
TAP
$8.1B
– –
-232
Closed -$11.2K
TEL icon
323
TE Connectivity
TEL
$62.6B
– –
-17
Closed -$2.87K
TGT icon
324
Target
TGT
$68B
– –
-185
Closed -$18.3K
TMO icon
325
Thermo Fisher Scientific
TMO
$220B
– –
-19
Closed -$7.7K
11 12
13
14 15

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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.