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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
+0.1%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$146M
Cap. Flow
-$147M
Cap. Flow %
-58%
Top 10 Hldgs %
47.48%
Holding
124
New
13
Increased
3
Reduced
77
Closed
21

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.87M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.41M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.17M
4
GM icon
General Motors
GM
+$1.07M
5
NEM icon
Newmont
NEM
+$876K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.2M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.75M

Sector Composition

1 Technology 4.31%
2 Industrials 2.05%
3 Financials 1.46%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$2.74M 1.08%
38,124
-95,920
-72% -$7.13M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.71M 1.07%
29,241
-71,060
-71% -$6.75M
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.71M 1.07%
11,272
-2,264
-17% -$569K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.7M 1.06%
14,062
-8,962
-39% -$1.8M
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.54M 1%
27,842
-15,630
-36% -$1.41M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.46M 0.97%
45,531
-9,092
-17% -$509K
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$2.38M 0.94%
49,509
-11,271
-19% -$565K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$2.16M 0.85%
15,220
-7,322
-32% -$1.07M
PDI icon
34
PIMCO Dynamic Income Fund
PDI
$7.59B
$1.77M 0.7%
103,159
+42,276
+69% +$761K
MSFT icon
35
Microsoft
MSFT
$2.98T
$1.53M 0.6%
4,142
-2,265
-35% -$948K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$1.16M 0.46%
4,440
-1,576
-26% -$426K
RKLB icon
37
Rocket Lab Corp
RKLB
$42.1B
$1.16M 0.46%
18,006
-6,750
-27% -$509K
NVDA icon
38
NVIDIA
NVDA
$5.02T
$1.14M 0.45%
6,521
-89
-1% -$16.3K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.08M 0.43%
4,199
-28,071
-87% -$7.7M
KLAC icon
40
KLA
KLAC
$287B
$1.06M 0.42%
7,190
-6,240
-46% -$913K
PWR icon
41
Quanta Services
PWR
$94.7B
$1.02M 0.4%
1,860
-1,618
-47% -$833K
GM icon
42
General Motors
GM
$70.1B
$998K 0.39%
+13,398
New +$1.07M
LAUR icon
43
Laureate Education
LAUR
$5.16B
$981K 0.39%
28,166
-22,609
-45% -$774K
PIE icon
44
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$952K 0.38%
36,590
-11,713
-24% -$307K
VLO icon
45
Valero Energy
VLO
$89.2B
$933K 0.37%
+3,777
New +$779K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$919K 0.36%
10,610
-1,235
-10% -$110K
GTX icon
47
Garrett Motion
GTX
$5.91B
$913K 0.36%
50,242
-26,048
-34% -$486K
XMLV icon
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$896K 0.35%
14,235
-2,748
-16% -$178K
APH icon
49
Amphenol
APH
$188B
$825K 0.33%
6,533
-5,809
-47% -$818K
NEM icon
50
Newmont
NEM
$97B
$823K 0.32%
+7,603
New +$876K
1
2
3 4 5

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MorganRosel Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, MorganRosel Wealth Management held 124 positions worth $254M, down 37% from $400M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MorganRosel Wealth Management withdrew a net $147M in Q1 2026, closing 21 positions and reducing 77 holdings. Its most notable exit was Tesla, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, MorganRosel Wealth Management opened a new position in Vanguard FTSE Pacific ETF worth $4.77M.

  • MorganRosel Wealth Management's largest Q1 2026 buy was Vanguard FTSE Pacific ETF: 48,846 shares worth $4.77M.
  • MorganRosel Wealth Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2026, an estimated $4.17M increase.
  • MorganRosel Wealth Management's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $30.1M.
  • MorganRosel Wealth Management fully exited Tesla in Q1 2026, selling an estimated $2.86M.
  • MorganRosel Wealth Management's ten largest holdings make up 47% of its $254M portfolio in Q1 2026.
  • MorganRosel Wealth Management opened 13 new positions and closed 21 in Q1 2026.
  • MorganRosel Wealth Management's portfolio value fell 37% quarter-over-quarter to $254M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.