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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
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.01M 0.34%
10,610
– –
VLO icon
52
Valero Energy
VLO
$107B
$1.01M 0.34%
3,873
+96
+3% +$23.6K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$975K 0.33%
4,936
+669
+16% +$129K
PHIN icon
54
Phinia Inc
PHIN
$2.53B
$972K 0.33%
+11,795
New +$903K
BWA icon
55
BorgWarner
BWA
$13.8B
$944K 0.32%
+14,221
New +$901K
TEX icon
56
Terex
TEX
$7.23B
$928K 0.31%
12,823
+500
+4% +$31.3K
GM icon
57
General Motors
GM
$77B
$909K 0.31%
11,790
-1,608
-12% -$126K
USFD icon
58
US Foods
USFD
$22.5B
$905K 0.31%
8,853
+2,450
+38% +$219K
XOM icon
59
ExxonMobil
XOM
$656B
$894K 0.3%
+6,542
New +$979K
BNY
60
Bank of New York Mellon
BNY
$112B
$877K 0.3%
6,064
-614
-9% -$84K
COST icon
61
Costco
COST
$406B
$855K 0.29%
914
+128
+16% +$128K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$806K 0.27%
3,317
+376
+13% +$87.5K
STLD icon
63
Steel Dynamics
STLD
$34.7B
$806K 0.27%
3,512
-836
-19% -$196K
PDP icon
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$803K 0.27%
5,293
-749
-12% -$104K
LAUR icon
65
Laureate Education
LAUR
$5.06B
$796K 0.27%
21,918
-6,248
-22% -$211K
DWAS icon
66
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$771K 0.26%
6,054
+208
+4% +$23.6K
EBAY icon
67
eBay
EBAY
$46B
$768K 0.26%
+6,871
New +$733K
SNDK
68
Sandisk
SNDK
$255B
$757K 0.26%
333
– –
BKR icon
69
Baker Hughes
BKR
$63B
$724K 0.24%
+13,043
New +$825K
BND icon
70
Vanguard Total Bond Market
BND
$160B
$720K 0.24%
9,804
+337
+4% +$24.7K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$689K 0.23%
5,863
+512
+10% +$60.3K
PLAB icon
72
Photronics
PLAB
$1.72B
$681K 0.23%
+20,947
New +$886K
VCTR icon
73
Victory Capital Holdings
VCTR
$7B
$653K 0.22%
7,764
+108
+1% +$8.69K
ETN icon
74
Eaton
ETN
$160B
$641K 0.22%
1,504
+457
+44% +$184K
WDC icon
75
Western Digital
WDC
$169B
$639K 0.22%
1,000
– –
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
Harper Investing Santa Clara, California $297M AUM 22.11% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return

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.