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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
+6.82%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$19M
Cap. Flow
-$3.94M
Cap. Flow %
-1.02%
Top 10 Hldgs %
48.26%
Holding
362
New
4
Increased
58
Reduced
30
Closed
254

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.96M
2
JBL icon
Jabil
JBL
+$1.42M
3
LAUR icon
Laureate Education
LAUR
+$1.39M
4
SLM icon
SLM Corp
SLM
+$1.28M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.25M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.77M
3
FISV
Fiserv Inc
FISV
+$1.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
PFSI icon
PennyMac Financial
PFSI
+$996K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Industrials 3.26%
3 Consumer Staples 1.64%
4 Financials 1.49%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.46M 0.9%
40,826
+440
+1% +$37.1K
AAPL icon
27
Apple
AAPL
$4.43T
$3.37M 0.87%
13,250
-838
-6% -$189K
MSFT icon
28
Microsoft
MSFT
$3.62T
$3.24M 0.84%
6,253
+535
+9% +$273K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$3.18M 0.82%
12,405
+811
+7% +$199K
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.35B
$3.05M 0.79%
153,888
+35,639
+30% +$691K
IMTM icon
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$2.7M 0.7%
56,409
+1,044
+2% +$48.3K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.65M 0.69%
48,845
+6,117
+14% +$315K
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.61M 0.68%
22,115
+172
+0.8% +$19.3K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$2.46M 0.64%
19,691
+2,065
+12% +$243K
TSLA icon
35
Tesla
TSLA
$1.27T
$2.39M 0.62%
5,365
– –
IBEX icon
36
IBEX
IBEX
$479M
$1.91M 0.49%
47,055
+6,466
+16% +$205K
REVG
37
DELISTED
REV Group
REVG
$1.88M 0.49%
33,199
-1,857
-5% -$98.6K
APH icon
38
Amphenol
APH
$201B
$1.84M 0.48%
14,836
-151
-1% -$16.6K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.81M 0.47%
24,601
+74
+0.3% +$5.41K
COOP
40
DELISTED
Mr. Cooper
COOP
$1.78M 0.46%
8,422
-4,753
-36% -$875K
LAUR icon
41
Laureate Education
LAUR
$5.18B
$1.67M 0.43%
+52,909
New +$1.39M
PWR icon
42
Quanta Services
PWR
$102B
$1.51M 0.39%
3,635
+37
+1% +$14.4K
CVSA
43
Covista Inc
CVSA
$4.34B
$1.44M 0.37%
9,298
+84
+0.9% +$10.8K
HEI icon
44
HEICO Corp
HEI
$50.4B
$1.42M 0.37%
4,406
-79
-2% -$25.1K
JBL icon
45
Jabil
JBL
$33.4B
$1.42M 0.37%
+6,537
New +$1.42M
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.41M 0.37%
5,555
+409
+8% +$101K
KLAC icon
47
KLA
KLAC
$239B
$1.36M 0.35%
12,640
+730
+6% +$68.1K
MCK icon
48
McKesson
MCK
$96.8B
$1.32M 0.34%
1,704
-241
-12% -$170K
TT icon
49
Trane Technologies
TT
$101B
$1.25M 0.32%
2,963
+193
+7% +$82.5K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$1.24M 0.32%
6,621
+981
+17% +$171K
1
2
3 4 5

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MorganRosel Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, MorganRosel Wealth Management held 362 positions worth $386M, up 5.2% from $367M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MorganRosel Wealth Management's Q3 2025 filing shows 4 new, 58 increased, 30 reduced and 254 closed positions. Its largest new stake was Jabil: 6,537 shares worth $1.42M. The largest sale was Schwab International Equity ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • MorganRosel Wealth Management's largest Q3 2025 buy was Jabil: 6,537 shares worth $1.42M.
  • MorganRosel Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $1.96M increase.
  • MorganRosel Wealth Management's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $1.86M.
  • MorganRosel Wealth Management fully exited Fiserv Inc in Q3 2025, selling an estimated $1.33M.
  • MorganRosel Wealth Management's ten largest holdings make up 48% of its $386M portfolio in Q3 2025.
  • MorganRosel Wealth Management opened 4 new positions and closed 254 in Q3 2025.
  • MorganRosel Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $386M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.