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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
-0.46%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$24.7M
Cap. Flow
+$28.5M
Cap. Flow %
8.64%
Top 10 Hldgs %
48.08%
Holding
352
New
249
Increased
49
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.52M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.42M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.29M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$824K
4
NVT icon
nVent Electric
NVT
+$661K
5
PHM icon
Pultegroup
PHM
+$589K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Industrials 3.07%
3 Financials 2.69%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
351
nVent Electric
NVT
$26.7B
– –
-9,698
Closed -$661K
VBK icon
352
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-892
Closed -$250K
11 12 13 14
15

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MorganRosel Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, MorganRosel Wealth Management held 352 positions worth $329M, up 8.1% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MorganRosel Wealth Management deployed $28.5M of net new capital in Q1 2025, opening 249 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 28,929 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $4.65M trimmed.

  • MorganRosel Wealth Management's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 28,929 shares worth $7.08M.
  • MorganRosel Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q1 2025, an estimated $2.42M increase.
  • MorganRosel Wealth Management's biggest Q1 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.65M.
  • MorganRosel Wealth Management fully exited nVent Electric in Q1 2025, selling an estimated $661K.
  • MorganRosel Wealth Management's ten largest holdings make up 48% of its $329M portfolio in Q1 2025.
  • MorganRosel Wealth Management opened 249 new positions and closed 2 in Q1 2025.
  • MorganRosel Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $329M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.