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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
ASML icon
326
ASML
ASML
$645B
$1.6K ﹤0.01%
2
– –
GGT
327
Gabelli Multimedia Trust
GGT
$174M
$1.48K ﹤0.01%
+359
New +$1.52K
KLG
328
DELISTED
WK Kellogg Co
KLG
$1.31K ﹤0.01%
82
– –
ASIX icon
329
AdvanSix
ASIX
$540M
$1.19K ﹤0.01%
+50
New +$1.13K
NOK icon
330
Nokia
NOK
$53.5B
$1.04K ﹤0.01%
+200
New +$1.03K
CRSP icon
331
CRISPR Therapeutics
CRSP
$5.17B
$973 ﹤0.01%
20
– –
GME icon
332
GameStop
GME
$8.53B
$732 ﹤0.01%
30
– –
COIN icon
333
Coinbase
COIN
$39.5B
$701 ﹤0.01%
2
– –
ODP
334
DELISTED
ODP
ODP
$671 ﹤0.01%
+37
New +$580
NKE icon
335
Nike
NKE
$63B
$639 ﹤0.01%
9
– –
UNH icon
336
UnitedHealth
UNH
$375B
$624 ﹤0.01%
2
– –
DKS icon
337
Dick's Sporting Goods
DKS
$17.9B
$593 ﹤0.01%
3
– –
PINS icon
338
Pinterest
PINS
$13.1B
$574 ﹤0.01%
16
– –
LPX icon
339
Louisiana-Pacific
LPX
$5.4B
$516 ﹤0.01%
6
– –
ILMN icon
340
Illumina
ILMN
$30.2B
$477 ﹤0.01%
5
– –
PYPL icon
341
PayPal
PYPL
$49.6B
$446 ﹤0.01%
6
– –
AMT icon
342
American Tower
AMT
$78.3B
$442 ﹤0.01%
2
– –
RXRX icon
343
Recursion Pharmaceuticals
RXRX
$1.68B
$390 ﹤0.01%
77
– –
HAL icon
344
Halliburton
HAL
$26.6B
$306 ﹤0.01%
15
– –
NEE icon
345
NextEra Energy
NEE
$179B
$278 ﹤0.01%
4
– –
OXY.WS icon
346
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$249 ﹤0.01%
12
– –
WM icon
347
Waste Management
WM
$89.7B
$240 ﹤0.01%
1
– –
LUMN icon
348
Lumen
LUMN
$6.26B
$215 ﹤0.01%
49
– –
SLB icon
349
SLB Ltd
SLB
$74.1B
$203 ﹤0.01%
6
– –
VLTO icon
350
Veralto
VLTO
$23.7B
$202 ﹤0.01%
2
– –
12 13
14
15 16

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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.