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
-0.46%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$24.7M
Cap. Flow
+$28.5M
Cap. Flow %
8.64%
Top 10 Hldgs %
48.08%
Holding
352
New
249
Increased
49
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.52M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.42M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.29M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$824K
4
NVT icon
nVent Electric
NVT
+$661K
5
PHM icon
Pultegroup
PHM
+$589K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Industrials 3.07%
3 Financials 2.69%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$76.2B
$1.11M 0.34%
11,610
+1,020
+10% +$88.7K
CQP icon
52
Cheniere Energy
CQP
$32.4B
$1.09M 0.33%
16,500
– –
PFSI icon
53
PennyMac Financial
PFSI
$3.96B
$1.05M 0.32%
10,464
-1,264
-11% -$130K
ETN icon
54
Eaton
ETN
$175B
$1.03M 0.31%
3,783
+789
+26% +$246K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.02M 0.31%
4,580
+910
+25% +$217K
TDG icon
56
TransDigm Group
TDG
$69.5B
$999K 0.3%
722
-65
-8% -$86.7K
BR icon
57
Broadridge
BR
$18.7B
$970K 0.29%
4,000
+602
+18% +$142K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.3B
$950K 0.29%
9,009
-3,464
-28% -$368K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$869K 0.26%
7,358
+466
+7% +$54.3K
TOL icon
60
Toll Brothers
TOL
$14.1B
$863K 0.26%
8,171
-2,049
-20% -$246K
IT icon
61
Gartner
IT
$11.7B
$827K 0.25%
1,971
-85
-4% -$41.9K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$827K 0.25%
11,845
-569
-5% -$39.5K
CSL icon
63
Carlisle Companies
CSL
$15.2B
$824K 0.25%
2,419
-414
-15% -$148K
XMLV icon
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$800K 0.24%
12,959
-267
-2% -$16.4K
MCK icon
65
McKesson
MCK
$102B
$728K 0.22%
1,082
+471
+77% +$291K
FNDB icon
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$721K 0.22%
31,348
-6,631
-17% -$157K
PIE icon
67
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$713K 0.22%
39,215
+4,054
+12% +$76.5K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$711K 0.22%
4,107
-338
-8% -$60.1K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$685K 0.21%
12,684
+160
+1% +$8.61K
NVDA icon
70
NVIDIA
NVDA
$5.33T
$612K 0.19%
5,646
-1,953
-26% -$248K
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$608K 0.18%
19,736
+3,088
+19% +$93.3K
CRGY icon
72
Crescent Energy
CRGY
$3.73B
$603K 0.18%
53,623
– –
RKLB icon
73
Rocket Lab Corp
RKLB
$47.7B
$590K 0.18%
33,008
– –
KLAC icon
74
KLA
KLAC
$255B
$583K 0.18%
8,580
-4,750
-36% -$342K
IMMR icon
75
Immersion
IMMR
$248M
$577K 0.18%
76,132
-19,359
-20% -$159K
1 2
3
4 5

Similar funds

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
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return

MorganRosel Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, MorganRosel Wealth Management held 352 positions worth $329M, up 8.1% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MorganRosel Wealth Management deployed $28.5M of net new capital in Q1 2025, opening 249 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 28,929 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $4.65M trimmed.

  • MorganRosel Wealth Management's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 28,929 shares worth $7.08M.
  • MorganRosel Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q1 2025, an estimated $2.42M increase.
  • MorganRosel Wealth Management's biggest Q1 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.65M.
  • MorganRosel Wealth Management fully exited nVent Electric in Q1 2025, selling an estimated $661K.
  • MorganRosel Wealth Management's ten largest holdings make up 48% of its $329M portfolio in Q1 2025.
  • MorganRosel Wealth Management opened 249 new positions and closed 2 in Q1 2025.
  • MorganRosel Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $329M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.