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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
OGN icon
376
Organon & Co
OGN
$3.56B
– –
-40
Closed -$596
PHM icon
377
Pultegroup
PHM
$25.3B
– –
-5,545
Closed -$570K
SLVM icon
378
Sylvamo
SLVM
$1.54B
– –
-17,472
Closed -$1.17M
TFII icon
379
TFI International
TFII
$11.5B
– –
-34
Closed -$2.63K
TOL icon
380
Toll Brothers
TOL
$14.5B
– –
-8,171
Closed -$863K
RHLD
381
Resolute Holdings Management
RHLD
$1.12B
– –
-333
Closed -$10.4K
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.