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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$761K 0.2%
3,644
-110
-3% -$22.5K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$760K 0.2%
4,353
+530
+14% +$90.2K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.4B
$732K 0.19%
6,876
+232
+3% +$24.3K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$729K 0.19%
3,841
-266
-6% -$49.6K
DWAS icon
80
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$714K 0.19%
7,748
+169
+2% +$14.8K
BR icon
81
Broadridge
BR
$18.6B
$704K 0.18%
2,956
-2,015
-41% -$502K
PIZ icon
82
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$754M
$690K 0.18%
14,479
-434
-3% -$20.1K
LIN icon
83
Linde
LIN
$227B
$649K 0.17%
1,367
-306
-18% -$145K
JXN icon
84
Jackson Financial
JXN
$9B
$645K 0.17%
6,368
-893
-12% -$83.4K
CRGY icon
85
Crescent Energy
CRGY
$3.73B
$606K 0.16%
67,934
– –
VT icon
86
Vanguard Total World Stock ETF
VT
$79.2B
$526K 0.14%
3,819
-114
-3% -$15.1K
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$501K 0.13%
3,512
+260
+8% +$36K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.4T
$455K 0.12%
1,872
-37
-2% -$7.75K
MPC icon
89
Marathon Petroleum
MPC
$84.1B
$442K 0.11%
2,294
– –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$194B
$437K 0.11%
5,006
+40
+0.8% +$3.4K
AMD icon
91
Advanced Micro Devices
AMD
$801B
$380K 0.1%
2,351
– –
XEL icon
92
Xcel Energy
XEL
$48.1B
$379K 0.1%
4,700
– –
HON icon
93
Honeywell
HON
$77B
$373K 0.1%
1,882
+6
+0.3% +$1.25K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.48B
$332K 0.09%
9,083
– –
EMR icon
95
Emerson Electric
EMR
$88.4B
$315K 0.08%
2,400
– –
AMZN icon
96
Amazon
AMZN
$2.95T
$300K 0.08%
1,364
-20
-1% -$4.53K
URI icon
97
United Rentals
URI
$72.2B
$286K 0.07%
300
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39B
$269K 0.07%
2,945
+98
+3% +$8.89K
HD icon
99
Home Depot
HD
$349B
$266K 0.07%
657
+34
+5% +$13.4K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.2B
$266K 0.07%
1,307
– –
2 3
4
5 6

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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.