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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
MPC icon
76
Marathon Petroleum
MPC
$83.6B
$726K 0.18%
4,464
+2,170
+95% +$406K
PIZ icon
77
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$718K 0.18%
14,658
+179
+1% +$8.61K
INTU icon
78
Intuit
INTU
$89.7B
$687K 0.17%
1,037
-491
-32% -$324K
GTES icon
79
Gates Industrial Corporation Ltd.
GTES
$7.42B
$663K 0.17%
30,902
-17,228
-36% -$398K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$627K 0.16%
3,272
-569
-15% -$108K
SKYW icon
81
Skywest
SKYW
$4.5B
$624K 0.16%
6,211
-3,201
-34% -$321K
CDNS icon
82
Cadence Design Systems
CDNS
$92.8B
$593K 0.15%
1,896
-731
-28% -$239K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.43T
$576K 0.14%
1,840
-32
-2% -$9.14K
CRGY icon
84
Crescent Energy
CRGY
$3.63B
$570K 0.14%
67,934
– –
ORCL icon
85
Oracle
ORCL
$416B
$565K 0.14%
2,900
– –
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$556K 0.14%
3,876
+364
+10% +$51.8K
VT icon
87
Vanguard Total World Stock ETF
VT
$79.2B
$542K 0.14%
3,845
+26
+0.7% +$3.63K
AMD icon
88
Advanced Micro Devices
AMD
$786B
$503K 0.13%
2,350
-1
-0% -$225
LIN icon
89
Linde
LIN
$226B
$487K 0.12%
1,141
-226
-17% -$96.8K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$194B
$447K 0.11%
4,996
-10
-0.2% -$884
PBF icon
91
PBF Energy
PBF
$7.25B
$421K 0.11%
+15,530
New +$497K
SLM icon
92
SLM Corp
SLM
$5.16B
$400K 0.1%
14,773
-26,096
-64% -$716K
AMP icon
93
Ameriprise Financial
AMP
$49.6B
$395K 0.1%
805
-1,121
-58% -$532K
RS icon
94
Reliance Steel & Aluminium
RS
$21.5B
$387K 0.1%
1,340
-1,384
-51% -$389K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.46B
$358K 0.09%
9,083
– –
XEL icon
96
Xcel Energy
XEL
$48.2B
$347K 0.09%
4,700
– –
EMR icon
97
Emerson Electric
EMR
$90.6B
$319K 0.08%
2,400
– –
T icon
98
AT&T
T
$158B
$307K 0.08%
+12,378
New +$313K
AMZN icon
99
Amazon
AMZN
$2.94T
$287K 0.07%
1,242
-122
-9% -$27.9K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.2B
$275K 0.07%
1,307
– –
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.