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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
+9.36%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$37.5M
Cap. Flow
+$8.34M
Cap. Flow %
2.27%
Top 10 Hldgs %
48.33%
Holding
381
New
31
Increased
72
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.18M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.92M
4
FISV
Fiserv Inc
FISV
+$1.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.07M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
4
SLVM icon
Sylvamo
SLVM
+$1.17M
5
TOL icon
Toll Brothers
TOL
+$863K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Industrials 3.32%
3 Financials 2.12%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
51
Victory Capital Holdings
VCTR
$6.49B
$1.2M 0.33%
18,845
-5,347
-22% -$322K
IBEX icon
52
IBEX
IBEX
$479M
$1.18M 0.32%
+40,589
New +$1.09M
RKLB icon
53
Rocket Lab Corp
RKLB
$44B
$1.18M 0.32%
33,008
– –
CVSA
54
Covista Inc
CVSA
$4.34B
$1.17M 0.32%
+9,214
New +$1.09M
BND icon
55
Vanguard Total Bond Market
BND
$157B
$1.17M 0.32%
15,852
-496
-3% -$36.1K
USFD icon
56
US Foods
USFD
$21.9B
$1.16M 0.32%
+15,073
New +$1.08M
TDG icon
57
TransDigm Group
TDG
$71.9B
$1.09M 0.3%
720
-2
-0.3% -$2.81K
CQP icon
58
Cheniere Energy
CQP
$32.4B
$1.09M 0.3%
19,500
+3,000
+18% +$176K
KLAC icon
59
KLA
KLAC
$239B
$1.07M 0.29%
11,910
+3,330
+39% +$251K
PFSI icon
60
PennyMac Financial
PFSI
$3.97B
$996K 0.27%
10,000
-464
-4% -$45K
ETN icon
61
Eaton
ETN
$170B
$952K 0.26%
2,668
-1,115
-29% -$343K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$933K 0.25%
7,832
+474
+6% +$55.9K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$916K 0.25%
11,845
– –
NVDA icon
64
NVIDIA
NVDA
$5.01T
$891K 0.24%
5,640
-6
-0.1% -$755
PIE icon
65
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$861K 0.23%
41,110
+1,895
+5% +$35.9K
RS icon
66
Reliance Steel & Aluminium
RS
$20.9B
$853K 0.23%
2,717
+870
+47% +$257K
INTU icon
67
Intuit
INTU
$87.1B
$851K 0.23%
1,081
+178
+20% +$120K
SKYW icon
68
Skywest
SKYW
$4.42B
$841K 0.23%
8,168
-7,401
-48% -$703K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$788K 0.21%
13,125
+441
+3% +$24.6K
LIN icon
70
Linde
LIN
$222B
$785K 0.21%
1,673
+462
+38% +$211K
CSL icon
71
Carlisle Companies
CSL
$14.8B
$767K 0.21%
2,055
-364
-15% -$135K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$746K 0.2%
4,107
– –
FNDB icon
73
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$733K 0.2%
30,586
-762
-2% -$17.3K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$732K 0.2%
3,754
-28,517
-88% -$5.28M
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.2B
$694K 0.19%
6,644
-2,365
-26% -$246K
1 2
3
4 5

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MorganRosel Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, MorganRosel Wealth Management held 381 positions worth $367M, up 11% from $329M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MorganRosel Wealth Management's Q2 2025 filing shows 31 new, 72 increased, 51 reduced and 23 closed positions. Its largest new stake was Covista Inc: 9,214 shares worth $1.17M. The largest sale was Vanguard US Value Factor ETF, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • MorganRosel Wealth Management's largest Q2 2025 buy was Covista Inc: 9,214 shares worth $1.17M.
  • MorganRosel Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q2 2025, an estimated $6.18M increase.
  • MorganRosel Wealth Management's biggest Q2 2025 reduction was Vanguard US Value Factor ETF, cutting an estimated $6.07M.
  • MorganRosel Wealth Management fully exited Sylvamo in Q2 2025, selling an estimated $1.17M.
  • MorganRosel Wealth Management's ten largest holdings make up 48% of its $367M portfolio in Q2 2025.
  • MorganRosel Wealth Management opened 31 new positions and closed 23 in Q2 2025.
  • MorganRosel Wealth Management's portfolio value rose 11% quarter-over-quarter to $367M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.