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MWM

MorganRosel Wealth Management Portfolio holdings

AUM $296M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
+25.25%
3 Year Est. Return
+67.47%
5 Year Est. Return
+73.47%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$42.7M
Cap. Flow
+$10.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
47.01%
Holding
116
New
13
Increased
50
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$4.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
3
ARCB icon
ArcBest
ARCB
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$979K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$917K

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$5.14M
2
NEM icon
Newmont
NEM
+$823K
3
FOXA icon
Fox Class A
FOXA
+$801K
4
THC icon
Tenet Healthcare
THC
+$750K
5
DLTR icon
Dollar Tree
DLTR
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.89%
2 Technology 4.95%
3 Industrials 2.42%
4 Consumer Discretionary 1.94%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$106B
$635K 0.21%
840
-84
-9% -$66.6K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$624K 0.21%
7,532
+66
+0.9% +$5.26K
VT icon
78
Vanguard Total World Stock ETF
VT
$81.5B
$588K 0.2%
3,748
-99
-3% -$15.1K
MPC icon
79
Marathon Petroleum
MPC
$109B
$587K 0.2%
2,294
-135
-6% -$33.1K
JXN icon
80
Jackson Financial
JXN
$9.52B
$584K 0.2%
5,708
-1,648
-22% -$179K
TT icon
81
Trane Technologies
TT
$98.5B
$572K 0.19%
1,165
+308
+36% +$144K
GTES icon
82
Gates Industrial Corp
GTES
$6.57B
$529K 0.18%
18,920
+238
+1% +$6.11K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$466K 0.16%
2,192
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.14T
$452K 0.15%
1,266
-383
-23% -$138K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$436K 0.15%
2,829
+292
+12% +$45.8K
ORCL icon
86
Oracle
ORCL
$457B
$425K 0.14%
2,900
– –
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$407K 0.14%
5,433
-51
-0.9% -$3.76K
ORLY icon
88
O'Reilly Automotive
ORLY
$71.1B
$381K 0.13%
4,138
-95
-2% -$8.67K
XEL icon
89
Xcel Energy
XEL
$47.3B
$377K 0.13%
4,700
– –
PDO
90
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$363K 0.12%
+27,442
New +$360K
PIZ icon
91
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
$354K 0.12%
6,331
-50
-0.8% -$2.79K
EMR icon
92
Emerson Electric
EMR
$85.2B
$344K 0.12%
2,400
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.2B
$317K 0.11%
1,307
– –
FTNT icon
94
Fortinet
FTNT
$115B
$293K 0.1%
+1,906
New +$220K
URI icon
95
United Rentals
URI
$62.9B
$280K 0.09%
247
-53
-18% -$50.4K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$228B
$277K 0.09%
3,210
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$193B
$273K 0.09%
1,252
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.1B
$267K 0.09%
2,769
-37
-1% -$3.54K
GLW icon
99
Corning
GLW
$133B
$255K 0.09%
+1,000
New +$182K
AMZN icon
100
Amazon
AMZN
$2.79T
$248K 0.08%
1,040
-22
-2% -$5.52K
1 2 3
4
5

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WRTC
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WFP
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SWM
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PTEAP
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PWA
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MorganRosel Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, MorganRosel Wealth Management held 116 positions worth $296M, up 17% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MorganRosel Wealth Management deployed $10.7M of net new capital in Q2 2026, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 68,938 shares worth $5.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Garrett Motion, an estimated $392K trimmed.

  • MorganRosel Wealth Management's largest Q2 2026 buy was iShares Emerging Markets Equity Factor ETF: 68,938 shares worth $5.05M.
  • MorganRosel Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.3M increase.
  • MorganRosel Wealth Management's biggest Q2 2026 reduction was Garrett Motion, cutting an estimated $392K.
  • MorganRosel Wealth Management fully exited iShares Gold Trust Micro in Q2 2026, selling an estimated $5.14M.
  • MorganRosel Wealth Management's ten largest holdings make up 47% of its $296M portfolio in Q2 2026.
  • MorganRosel Wealth Management opened 13 new positions and closed 12 in Q2 2026.
  • MorganRosel Wealth Management's portfolio value rose 17% quarter-over-quarter to $296M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.