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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
TMUS icon
326
T-Mobile US
TMUS
$190B
– –
-526
Closed -$125K
TPR icon
327
Tapestry
TPR
$32.8B
– –
-500
Closed -$43.9K
TSM icon
328
TSMC
TSM
$2.18T
– –
-44
Closed -$9.97K
TSN icon
329
Tyson Foods
TSN
$20.4B
– –
-147
Closed -$8.22K
TTE icon
330
TotalEnergies
TTE
$190B
– –
-49
Closed -$3.01K
TXN icon
331
Texas Instruments
TXN
$261B
– –
-70
Closed -$14.5K
UFPI icon
332
UFP Industries
UFPI
$5.19B
– –
-94
Closed -$9.34K
UNH icon
333
UnitedHealth
UNH
$370B
– –
-2
Closed -$624
UNP icon
334
Union Pacific
UNP
$174B
– –
-256
Closed -$58.9K
USB icon
335
US Bancorp
USB
$99.6B
– –
-887
Closed -$40.1K
V icon
336
Visa
V
$677B
– –
-481
Closed -$171K
VCIT icon
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-1,150
Closed -$95.4K
VCSH icon
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-405
Closed -$32.2K
VFH icon
339
Vanguard Financials ETF
VFH
$13.6B
– –
-179
Closed -$22.8K
VFVA icon
340
Vanguard US Value Factor ETF
VFVA
$914M
– –
-1,093
Closed -$129K
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-299
Closed -$23.2K
VGT icon
342
Vanguard Information Technology ETF
VGT
$149B
– –
-480
Closed -$39.8K
VLO icon
343
Valero Energy
VLO
$85.9B
– –
-100
Closed -$13.4K
VLTO icon
344
Veralto
VLTO
$24B
– –
-2
Closed -$202
VXF icon
345
Vanguard Extended Market ETF
VXF
$31.7B
– –
-859
Closed -$166K
VZ icon
346
Verizon
VZ
$196B
– –
-2,256
Closed -$97.6K
WAB icon
347
Wabtec
WAB
$49.3B
– –
-10
Closed -$2.09K
WDC icon
348
Western Digital
WDC
$150B
– –
-1,000
Closed -$64K
WELL icon
349
Welltower
WELL
$171B
– –
-130
Closed -$20K
WFC icon
350
Wells Fargo
WFC
$264B
– –
-1,843
Closed -$148K
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.