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MWM

MorganRosel Wealth Management Portfolio holdings

AUM $296M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
+25.25%
3 Year Est. Return
+67.47%
5 Year Est. Return
+73.47%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$42.7M
Cap. Flow
+$10.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
47.01%
Holding
116
New
13
Increased
50
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$4.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
3
ARCB icon
ArcBest
ARCB
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$979K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$917K

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$5.14M
2
NEM icon
Newmont
NEM
+$823K
3
FOXA icon
Fox Class A
FOXA
+$801K
4
THC icon
Tenet Healthcare
THC
+$750K
5
DLTR icon
Dollar Tree
DLTR
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.89%
2 Technology 4.95%
3 Industrials 2.42%
4 Consumer Discretionary 1.94%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$3.4M 1.15%
15,496
+1,434
+10% +$301K
AAPL icon
27
Apple
AAPL
$4.7T
$3.39M 1.14%
11,710
-21
-0.2% -$6.01K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.33M 1.12%
41,277
+3,153
+8% +$244K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.11M 1.05%
32,211
+2,970
+10% +$282K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.88B
$2.98M 1.01%
14,925
-295
-2% -$52.8K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.97M 1%
49,705
+4,174
+9% +$245K
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$2.94M 0.99%
55,052
+5,543
+11% +$289K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$2.7M 0.91%
30,830
+2,988
+11% +$271K
KLAC icon
34
KLA
KLAC
$244B
$1.94M 0.65%
6,420
-770
-11% -$153K
PDI icon
35
PIMCO Dynamic Income Fund
PDI
$7.06B
$1.62M 0.55%
96,943
-6,216
-6% -$106K
RKLB icon
36
Rocket Lab Corp
RKLB
$40.9B
$1.53M 0.51%
15,006
-3,000
-17% -$299K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.48M 0.5%
4,897
+457
+10% +$131K
MSFT icon
38
Microsoft
MSFT
$3.72T
$1.42M 0.48%
3,808
-334
-8% -$135K
AMD icon
39
Advanced Micro Devices
AMD
$773B
$1.37M 0.46%
2,350
– –
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.36M 0.46%
4,430
+231
+6% +$66.6K
GTX icon
41
Garrett Motion
GTX
$5.19B
$1.31M 0.44%
36,152
-14,090
-28% -$392K
NVDA icon
42
NVIDIA
NVDA
$5.57T
$1.3M 0.44%
6,521
– –
PIE icon
43
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$1.27M 0.43%
37,894
+1,304
+4% +$40.5K
PWR icon
44
Quanta Services
PWR
$93.1B
$1.21M 0.41%
1,687
-173
-9% -$118K
JBL icon
45
Jabil
JBL
$32.5B
$1.14M 0.38%
2,945
+147
+5% +$50.8K
ARCB icon
46
ArcBest
ARCB
$3.11B
$1.12M 0.38%
+7,824
New +$1.02M
BFH icon
47
Bread Financial
BFH
$4.22B
$1.12M 0.38%
10,340
-344
-3% -$30.9K
XMLV icon
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$1.09M 0.37%
16,460
+2,225
+16% +$145K
APH icon
49
Amphenol
APH
$204B
$1.07M 0.36%
12,144
-922
-7% -$66.5K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.01M 0.34%
13,463
+1,660
+14% +$119K
1
2
3 4 5

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CWA
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WRTC
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WFP
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SWM
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PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
HI
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PWA
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MorganRosel Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, MorganRosel Wealth Management held 116 positions worth $296M, up 17% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MorganRosel Wealth Management deployed $10.7M of net new capital in Q2 2026, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 68,938 shares worth $5.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Garrett Motion, an estimated $392K trimmed.

  • MorganRosel Wealth Management's largest Q2 2026 buy was iShares Emerging Markets Equity Factor ETF: 68,938 shares worth $5.05M.
  • MorganRosel Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.3M increase.
  • MorganRosel Wealth Management's biggest Q2 2026 reduction was Garrett Motion, cutting an estimated $392K.
  • MorganRosel Wealth Management fully exited iShares Gold Trust Micro in Q2 2026, selling an estimated $5.14M.
  • MorganRosel Wealth Management's ten largest holdings make up 47% of its $296M portfolio in Q2 2026.
  • MorganRosel Wealth Management opened 13 new positions and closed 12 in Q2 2026.
  • MorganRosel Wealth Management's portfolio value rose 17% quarter-over-quarter to $296M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.