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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
+1.65%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$13.6M
Cap. Flow
+$8.57M
Cap. Flow %
2.15%
Top 10 Hldgs %
48.02%
Holding
119
New
11
Increased
44
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.92M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.86M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
4
THC icon
Tenet Healthcare
THC
+$1.51M
5
GTX icon
Garrett Motion
GTX
+$1.21M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.88M
2
COOP
Mr. Cooper
COOP
+$1.78M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.71M
4
CVSA
Covista Inc
CVSA
+$1.44M
5
TDG icon
TransDigm Group
TDG
+$952K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Industrials 2.5%
3 Consumer Discretionary 1.49%
4 Financials 1.01%
5 Consumer Staples 0.93%
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
$3.75M 0.94%
43,472
+2,646
+6% +$226K
AAPL icon
27
Apple
AAPL
$4.48T
$3.58M 0.9%
13,166
-84
-0.6% -$22.6K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$3.39M 0.85%
13,536
+1,131
+9% +$284K
MSFT icon
29
Microsoft
MSFT
$3.68T
$3.1M 0.78%
6,407
+154
+2% +$77.2K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.08M 0.77%
22,542
+2,851
+14% +$374K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.94M 0.73%
54,623
+5,778
+12% +$314K
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$2.92M 0.73%
60,780
+4,371
+8% +$209K
TSLA icon
33
Tesla
TSLA
$1.28T
$2.86M 0.72%
6,365
+1,000
+19% +$443K
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$2.54M 0.63%
21,790
-325
-1% -$38.3K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.86M 0.47%
+19,143
New +$1.86M
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.78M 0.44%
24,864
+263
+1% +$18.9K
IBEX icon
37
IBEX
IBEX
$485M
$1.73M 0.43%
45,321
-1,734
-4% -$64.1K
RKLB icon
38
Rocket Lab Corp
RKLB
$46.4B
$1.73M 0.43%
24,756
– –
REVG
39
DELISTED
REV Group
REVG
$1.72M 0.43%
28,366
-4,833
-15% -$271K
LAUR icon
40
Laureate Education
LAUR
$5.15B
$1.71M 0.43%
50,775
-2,134
-4% -$65.9K
IWB icon
41
iShares Russell 1000 ETF
IWB
$49.8B
$1.67M 0.42%
+4,472
New +$1.66M
APH icon
42
Amphenol
APH
$209B
$1.67M 0.42%
12,342
-2,494
-17% -$334K
KLAC icon
43
KLA
KLAC
$255B
$1.63M 0.41%
13,430
+790
+6% +$92.7K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.55M 0.39%
6,016
+461
+8% +$118K
THC icon
45
Tenet Healthcare
THC
$20.1B
$1.48M 0.37%
+7,469
New +$1.51M
JBL icon
46
Jabil
JBL
$35.8B
$1.47M 0.37%
6,444
-93
-1% -$19.8K
PWR icon
47
Quanta Services
PWR
$105B
$1.47M 0.37%
3,478
-157
-4% -$69K
GTX icon
48
Garrett Motion
GTX
$5.83B
$1.33M 0.33%
+76,290
New +$1.21M
MCK icon
49
McKesson
MCK
$97.2B
$1.3M 0.32%
1,580
-124
-7% -$101K
HEI icon
50
HEICO Corp
HEI
$51.3B
$1.24M 0.31%
3,847
-559
-13% -$177K
1
2
3 4 5

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MorganRosel Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, MorganRosel Wealth Management held 119 positions worth $400M, up 3.5% from $386M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MorganRosel Wealth Management's Q4 2025 filing shows 11 new, 44 increased, 41 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 19,143 shares worth $1.86M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MorganRosel Wealth Management's largest Q4 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 19,143 shares worth $1.86M.
  • MorganRosel Wealth Management added most to Schwab Fundamental International Small Company Index ETF in Q4 2025, an estimated $6.92M increase.
  • MorganRosel Wealth Management's biggest Q4 2025 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $4.88M.
  • MorganRosel Wealth Management fully exited Mr. Cooper in Q4 2025, selling an estimated $1.78M.
  • MorganRosel Wealth Management's ten largest holdings make up 48% of its $400M portfolio in Q4 2025.
  • MorganRosel Wealth Management opened 11 new positions and closed 8 in Q4 2025.
  • MorganRosel Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $400M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.