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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
FOXA icon
51
Fox Class A
FOXA
$24.2B
$801K 0.32%
+13,724
New +$876K
BFH icon
52
Bread Financial
BFH
$4.01B
$800K 0.32%
+10,684
New +$787K
MCK icon
53
McKesson
MCK
$98.5B
$800K 0.32%
924
-656
-42% -$585K
BNY
54
Bank of New York Mellon
BNY
$108B
$792K 0.31%
+6,678
New +$794K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$786K 0.31%
4,267
-651
-13% -$122K
COST icon
56
Costco
COST
$417B
$783K 0.31%
786
-257
-25% -$250K
STLD icon
57
Steel Dynamics
STLD
$34B
$783K 0.31%
+4,348
New +$792K
JXN icon
58
Jackson Financial
JXN
$8.76B
$778K 0.31%
7,356
-2,079
-22% -$233K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$764K 0.3%
11,803
-1,935
-14% -$128K
THC icon
60
Tenet Healthcare
THC
$16.8B
$750K 0.3%
3,972
-3,497
-47% -$737K
JBL icon
61
Jabil
JBL
$31.5B
$743K 0.29%
2,798
-3,646
-57% -$918K
PDP icon
62
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$730K 0.29%
6,042
-15,748
-72% -$1.95M
TEX icon
63
Terex
TEX
$7.47B
$728K 0.29%
+12,323
New +$763K
DLTR icon
64
Dollar Tree
DLTR
$24.2B
$704K 0.28%
+6,430
New +$786K
BND icon
65
Vanguard Total Bond Market
BND
$159B
$697K 0.28%
9,467
-6,848
-42% -$508K
IBEX icon
66
IBEX
IBEX
$474M
$652K 0.26%
24,326
-20,995
-46% -$679K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.1B
$639K 0.25%
2,941
-991
-25% -$222K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$635K 0.25%
5,351
-2,897
-35% -$346K
HEI icon
69
HEICO Corp
HEI
$47.9B
$615K 0.24%
2,243
-1,604
-42% -$516K
TEL icon
70
TE Connectivity
TEL
$59.3B
$607K 0.24%
2,902
-774
-21% -$171K
MPC icon
71
Marathon Petroleum
MPC
$91.3B
$593K 0.23%
2,429
-2,035
-46% -$411K
USFD icon
72
US Foods
USFD
$21.4B
$590K 0.23%
6,403
-8,267
-56% -$732K
DWAS icon
73
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$576K 0.23%
5,846
-2,494
-30% -$250K
VT icon
74
Vanguard Total World Stock ETF
VT
$76.6B
$532K 0.21%
3,847
+2
+0.1% +$288
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$521K 0.21%
7,466
-4,924
-40% -$355K
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.