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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
PIZ icon
76
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$685K 0.19%
14,913
-96
-0.6% -$4.06K
FNDE icon
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$673K 0.18%
20,377
+641
+3% +$19.9K
JXN icon
78
Jackson Financial
JXN
$8.8B
$645K 0.18%
7,261
-7,919
-52% -$641K
DWAS icon
79
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$643K 0.18%
7,579
+1,680
+28% +$133K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$637K 0.17%
10,141
+467
+5% +$28.1K
ORCL icon
81
Oracle
ORCL
$409B
$634K 0.17%
2,900
– –
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$629K 0.17%
3,823
+511
+15% +$80.9K
CRGY icon
83
Crescent Energy
CRGY
$3.77B
$584K 0.16%
67,934
+14,311
+27% +$125K
JEF icon
84
Jefferies Financial Group
JEF
$12.8B
$516K 0.14%
9,431
-13,608
-59% -$674K
VT icon
85
Vanguard Total World Stock ETF
VT
$78B
$505K 0.14%
3,933
+16
+0.4% +$1.91K
IT icon
86
Gartner
IT
$10.1B
$501K 0.14%
1,240
-731
-37% -$306K
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$437K 0.12%
3,252
+95
+3% +$11.7K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$191B
$415K 0.11%
4,966
-1,148
-19% -$91.1K
HON icon
89
Honeywell
HON
$78.2B
$412K 0.11%
1,876
+1,576
+525% +$319K
XOM icon
90
ExxonMobil
XOM
$643B
$407K 0.11%
3,773
+2,640
+233% +$282K
MPC icon
91
Marathon Petroleum
MPC
$89.6B
$381K 0.1%
2,294
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.57T
$336K 0.09%
1,909
-13
-0.7% -$2.13K
AMD icon
93
Advanced Micro Devices
AMD
$790B
$334K 0.09%
2,351
+1
+0% +$109
XEL icon
94
Xcel Energy
XEL
$48.5B
$320K 0.09%
+4,700
New +$326K
EMR icon
95
Emerson Electric
EMR
$86.7B
$320K 0.09%
+2,400
New +$275K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.47B
$313K 0.09%
9,083
-1,241
-12% -$40.5K
CDNS icon
97
CALL
Cadence Design Systems
CDNS
$92.6B
$308K 0.08%
+1,000
New +$291K
AMZN icon
98
Amazon
AMZN
$3.06T
$304K 0.08%
1,384
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.6B
$254K 0.07%
1,307
– –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.3B
$254K 0.07%
2,847
+33
+1% +$2.91K
2 3
4
5 6

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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.