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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
DHF
351
BNY Mellon High Yield Strategies Fund
DHF
$172M
$151 ﹤0.01%
58
+2
+4% +$5
Z icon
352
Zillow
Z
$7.65B
$140 ﹤0.01%
2
– –
EDIT icon
353
Editas Medicine
EDIT
$445M
$88 ﹤0.01%
40
– –
HELE icon
354
Helen of Troy
HELE
$671M
$85 ﹤0.01%
3
– –
LAZR
355
DELISTED
Luminar Technologies
LAZR
$37 ﹤0.01%
13
– –
PTLC icon
356
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$35 ﹤0.01%
+1
New +$49
PFE icon
357
Pfizer
PFE
$149B
$33 ﹤0.01%
+1
New +$23
DD icon
358
DuPont de Nemours
DD
$19.5B
– –
-106
Closed -$8.81K
FTRE icon
359
Fortrea Holdings
FTRE
$1.68B
$30 ﹤0.01%
6
– –
AVY icon
360
Avery Dennison
AVY
$13.2B
– –
-5
Closed -$890
BAH icon
361
Booz Allen Hamilton
BAH
$8.89B
– –
-6
Closed -$627
CC icon
362
Chemours
CC
$2.27B
– –
-64
Closed -$866
GPGI
363
GPGI Inc
GPGI
$4.34B
– –
-4,000
Closed -$43.5K
CMPOW
364
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-1,200
Closed -$4.58K
DOW icon
365
Dow Inc
DOW
$21.9B
– –
-133
Closed -$4.64K
EXP icon
366
Eagle Materials
EXP
$6.48B
– –
-49
Closed -$10.9K
F icon
367
Ford
F
$55B
– –
-3,000
Closed -$30.1K
IMMR icon
368
Immersion
IMMR
$246M
– –
-76,132
Closed -$577K
JD icon
369
JD.com
JD
$44.3B
– –
-294
Closed -$12.1K
KHC icon
370
Kraft Heinz
KHC
$29.6B
– –
-73
Closed -$2.22K
MDLZ icon
371
Mondelez International
MDLZ
$80.1B
– –
-204
Closed -$13.8K
MRK icon
372
Merck
MRK
$317B
– –
-400
Closed -$35.9K
NLY icon
373
Annaly Capital Management
NLY
$17.1B
– –
-250
Closed -$5.08K
NXST icon
374
Nexstar Media Group
NXST
$5.74B
– –
-71
Closed -$12.7K
OC icon
375
Owens Corning
OC
$12.1B
– –
-3,468
Closed -$495K
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.