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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
+1.65%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$13.6M
Cap. Flow
+$8.57M
Cap. Flow %
2.15%
Top 10 Hldgs %
48.02%
Holding
119
New
11
Increased
44
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.92M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.86M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
4
THC icon
Tenet Healthcare
THC
+$1.51M
5
GTX icon
Garrett Motion
GTX
+$1.21M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.88M
2
COOP
Mr. Cooper
COOP
+$1.78M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.71M
4
CVSA
Covista Inc
CVSA
+$1.44M
5
TDG icon
TransDigm Group
TDG
+$952K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Industrials 2.5%
3 Consumer Discretionary 1.49%
4 Financials 1.01%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.36T
$1.23M 0.31%
6,610
-11
-0.2% -$2.05K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$1.21M 0.3%
16,315
+260
+2% +$19.4K
RKT icon
53
Rocket Companies
RKT
$39B
$1.18M 0.3%
+61,076
New +$1.09M
PIE icon
54
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$1.14M 0.29%
48,303
+4,650
+11% +$112K
USFD icon
55
US Foods
USFD
$21.9B
$1.1M 0.28%
14,670
-479
-3% -$36K
PDI icon
56
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.08M 0.27%
60,883
-93,005
-60% -$1.71M
XMLV icon
57
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$1.06M 0.27%
16,983
-77,626
-82% -$4.88M
CQP icon
58
Cheniere Energy
CQP
$31.5B
$1.04M 0.26%
19,500
– –
ORLY icon
59
O'Reilly Automotive
ORLY
$75.9B
$1.02M 0.26%
11,212
+887
+9% +$86.7K
JXN icon
60
Jackson Financial
JXN
$9.38B
$1.01M 0.25%
9,435
+3,067
+48% +$305K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$1M 0.25%
11,845
– –
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$984K 0.25%
8,248
+87
+1% +$10.4K
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$953K 0.24%
26,432
+2,939
+13% +$107K
ETN icon
64
Eaton
ETN
$175B
$905K 0.23%
2,841
-7
-0.2% -$2.48K
COST icon
65
Costco
COST
$417B
$899K 0.23%
1,043
-271
-21% -$246K
TT icon
66
Trane Technologies
TT
$107B
$881K 0.22%
2,264
-699
-24% -$289K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$880K 0.22%
13,738
+1,727
+14% +$111K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$872K 0.22%
4,918
+565
+13% +$98.9K
VCTR icon
69
Victory Capital Holdings
VCTR
$6.37B
$846K 0.21%
13,409
-2,908
-18% -$185K
TEL icon
70
TE Connectivity
TEL
$63.2B
$836K 0.21%
+3,676
New +$850K
FNDB icon
71
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$836K 0.21%
31,468
+494
+2% +$12.9K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$833K 0.21%
12,390
-337
-3% -$22.6K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$833K 0.21%
3,932
+288
+8% +$60.3K
DWAS icon
74
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$807K 0.2%
8,340
+592
+8% +$56.3K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.4B
$726K 0.18%
6,782
-94
-1% -$10.1K
1 2
3
4 5

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MorganRosel Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, MorganRosel Wealth Management held 119 positions worth $400M, up 3.5% from $386M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MorganRosel Wealth Management's Q4 2025 filing shows 11 new, 44 increased, 41 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 19,143 shares worth $1.86M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MorganRosel Wealth Management's largest Q4 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 19,143 shares worth $1.86M.
  • MorganRosel Wealth Management added most to Schwab Fundamental International Small Company Index ETF in Q4 2025, an estimated $6.92M increase.
  • MorganRosel Wealth Management's biggest Q4 2025 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $4.88M.
  • MorganRosel Wealth Management fully exited Mr. Cooper in Q4 2025, selling an estimated $1.78M.
  • MorganRosel Wealth Management's ten largest holdings make up 48% of its $400M portfolio in Q4 2025.
  • MorganRosel Wealth Management opened 11 new positions and closed 8 in Q4 2025.
  • MorganRosel Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $400M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.