We are live on ! Find out more
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
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.39M 0.93%
40,386
-964
-2% -$78.9K
AAPL icon
27
Apple
AAPL
$4.54T
$2.89M 0.79%
14,088
-266
-2% -$53.7K
MSFT icon
28
Microsoft
MSFT
$3.45T
$2.84M 0.78%
5,718
-427
-7% -$185K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.79M 0.76%
11,594
+1,424
+14% +$311K
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.53M 0.69%
55,365
+398
+0.7% +$17K
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.38M 0.65%
21,943
-70
-0.3% -$7.15K
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.24M 0.61%
118,249
-4,760
-4% -$88.6K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.11M 0.58%
42,728
+2,135
+5% +$99K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2M 0.54%
17,626
+1,178
+7% +$124K
COOP
35
DELISTED
Mr. Cooper
COOP
$1.97M 0.54%
13,175
-369
-3% -$47.3K
COST icon
36
Costco
COST
$422B
$1.8M 0.49%
1,814
+40
+2% +$39.8K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.79M 0.49%
24,527
-93
-0.4% -$6.73K
SFM icon
38
Sprouts Farmers Market
SFM
$8.13B
$1.74M 0.47%
10,563
-294
-3% -$48K
TSLA icon
39
Tesla
TSLA
$1.23T
$1.7M 0.46%
5,365
+365
+7% +$110K
REVG
40
DELISTED
REV Group
REVG
$1.67M 0.45%
35,056
-10,977
-24% -$408K
ORLY icon
41
O'Reilly Automotive
ORLY
$72.9B
$1.56M 0.42%
17,298
+5,688
+49% +$519K
APH icon
42
Amphenol
APH
$198B
$1.48M 0.4%
14,987
-5,532
-27% -$452K
HEI icon
43
HEICO Corp
HEI
$49.8B
$1.47M 0.4%
4,485
+4,458
+16,511% +$1.23M
MCK icon
44
McKesson
MCK
$100B
$1.43M 0.39%
1,945
+863
+80% +$609K
PWR icon
45
Quanta Services
PWR
$100B
$1.36M 0.37%
3,598
-1,233
-26% -$396K
FISV
46
Fiserv Inc
FISV
$28.8B
$1.33M 0.36%
7,741
+7,699
+18,331% +$1.4M
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.22M 0.33%
5,146
+566
+12% +$126K
TT icon
48
Trane Technologies
TT
$101B
$1.21M 0.33%
2,770
-1,207
-30% -$476K
AMP icon
49
Ameriprise Financial
AMP
$48.3B
$1.21M 0.33%
2,268
-506
-18% -$250K
BR icon
50
Broadridge
BR
$17.8B
$1.21M 0.33%
4,971
+971
+24% +$231K
1
2
3 4 5

Similar funds

MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

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.