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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
+6.82%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$19M
Cap. Flow
-$3.94M
Cap. Flow %
-1.02%
Top 10 Hldgs %
48.26%
Holding
362
New
4
Increased
58
Reduced
30
Closed
254

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.96M
2
JBL icon
Jabil
JBL
+$1.42M
3
LAUR icon
Laureate Education
LAUR
+$1.39M
4
SLM icon
SLM Corp
SLM
+$1.28M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.25M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.77M
3
FISV
Fiserv Inc
FISV
+$1.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
PFSI icon
PennyMac Financial
PFSI
+$996K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Industrials 3.26%
3 Consumer Staples 1.64%
4 Financials 1.49%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$1.22M 0.32%
1,314
-500
-28% -$479K
GTES icon
52
Gates Industrial Corporation Ltd.
GTES
$7.24B
$1.19M 0.31%
+48,130
New +$1.2M
BND icon
53
Vanguard Total Bond Market
BND
$157B
$1.19M 0.31%
16,055
+203
+1% +$14.9K
RKLB icon
54
Rocket Lab Corp
RKLB
$47.3B
$1.19M 0.31%
24,756
-8,252
-25% -$374K
USFD icon
55
US Foods
USFD
$23.6B
$1.16M 0.3%
15,149
+76
+0.5% +$6.04K
SLM icon
56
SLM Corp
SLM
$5.15B
$1.13M 0.29%
+40,869
New +$1.28M
ORLY icon
57
O'Reilly Automotive
ORLY
$76.2B
$1.11M 0.29%
10,325
-6,973
-40% -$701K
ETN icon
58
Eaton
ETN
$174B
$1.07M 0.28%
2,848
+180
+7% +$65.5K
PIE icon
59
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$1.07M 0.28%
43,653
+2,543
+6% +$57.5K
VCTR icon
60
Victory Capital Holdings
VCTR
$6.68B
$1.06M 0.27%
16,317
-2,528
-13% -$174K
CQP icon
61
Cheniere Energy
CQP
$32B
$1.05M 0.27%
19,500
– –
INTU icon
62
Intuit
INTU
$88.1B
$1.04M 0.27%
1,528
+447
+41% +$322K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$978K 0.25%
11,845
– –
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$975K 0.25%
8,161
+329
+4% +$39.1K
TDG icon
65
TransDigm Group
TDG
$69.8B
$952K 0.25%
722
+2
+0.3% +$2.86K
SKYW icon
66
Skywest
SKYW
$4.4B
$947K 0.25%
9,412
+1,244
+15% +$139K
AMP icon
67
Ameriprise Financial
AMP
$49.5B
$946K 0.25%
1,926
-342
-15% -$175K
CDNS icon
68
Cadence Design Systems
CDNS
$93.2B
$923K 0.24%
2,627
+2,617
+26,170% +$900K
SFM icon
69
Sprouts Farmers Market
SFM
$8.13B
$865K 0.22%
7,950
-2,613
-25% -$380K
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$850K 0.22%
23,493
+3,116
+15% +$107K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$839K 0.22%
12,727
-398
-3% -$24.8K
ORCL icon
72
Oracle
ORCL
$413B
$816K 0.21%
2,900
– –
FNDB icon
73
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$797K 0.21%
30,974
+388
+1% +$9.64K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$767K 0.2%
12,011
+1,870
+18% +$118K
RS icon
75
Reliance Steel & Aluminium
RS
$21.3B
$765K 0.2%
2,724
+7
+0.3% +$2.1K
1 2
3
4 5

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MorganRosel Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, MorganRosel Wealth Management held 362 positions worth $386M, up 5.2% from $367M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MorganRosel Wealth Management's Q3 2025 filing shows 4 new, 58 increased, 30 reduced and 254 closed positions. Its largest new stake was Jabil: 6,537 shares worth $1.42M. The largest sale was Schwab International Equity ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • MorganRosel Wealth Management's largest Q3 2025 buy was Jabil: 6,537 shares worth $1.42M.
  • MorganRosel Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $1.96M increase.
  • MorganRosel Wealth Management's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $1.86M.
  • MorganRosel Wealth Management fully exited Fiserv Inc in Q3 2025, selling an estimated $1.33M.
  • MorganRosel Wealth Management's ten largest holdings make up 48% of its $386M portfolio in Q3 2025.
  • MorganRosel Wealth Management opened 4 new positions and closed 254 in Q3 2025.
  • MorganRosel Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $386M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.