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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
+0.1%
1 Year Est. Return
+25.25%
3 Year Est. Return
+67.47%
5 Year Est. Return
+73.47%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$146M
Cap. Flow
-$147M
Cap. Flow %
-58%
Top 10 Hldgs %
47.48%
Holding
124
New
13
Increased
3
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.87M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.41M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.17M
4
GM icon
General Motors
GM
+$1.07M
5
NEM icon
Newmont
NEM
+$876K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.2M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.7M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.3%
2 Technology 4.31%
3 Industrials 2.05%
4 Financials 1.46%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
76
Rocket Companies
RKT
$39.7B
$504K 0.2%
35,351
-25,725
-42% -$468K
VCTR icon
77
Victory Capital Holdings
VCTR
$6.98B
$501K 0.2%
7,656
-5,753
-43% -$401K
AMD icon
78
Advanced Micro Devices
AMD
$829B
$478K 0.19%
2,350
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.13T
$474K 0.19%
1,649
-191
-10% -$60K
ORCL icon
80
Oracle
ORCL
$466B
$427K 0.17%
2,900
– –
GTES icon
81
Gates Industrial Corp
GTES
$6.53B
$422K 0.17%
18,682
-12,220
-40% -$297K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$421K 0.17%
2,192
-1,080
-33% -$214K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$401K 0.16%
5,484
-19,380
-78% -$1.44M
ORLY icon
84
O'Reilly Automotive
ORLY
$69.6B
$391K 0.15%
4,233
-6,979
-62% -$655K
ETN icon
85
Eaton
ETN
$165B
$374K 0.15%
1,047
-1,794
-63% -$638K
XEL icon
86
Xcel Energy
XEL
$48B
$373K 0.15%
4,700
– –
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$370K 0.15%
2,537
-1,339
-35% -$202K
TT icon
88
Trane Technologies
TT
$98.6B
$357K 0.14%
857
-1,407
-62% -$597K
AMP icon
89
Ameriprise Financial
AMP
$49.4B
$339K 0.13%
762
-43
-5% -$20.7K
PIZ icon
90
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$707M
$316K 0.12%
6,381
-8,277
-56% -$429K
EMR icon
91
Emerson Electric
EMR
$85B
$314K 0.12%
2,400
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.5B
$279K 0.11%
1,307
– –
WDC icon
93
Western Digital
WDC
$176B
$270K 0.11%
+1,000
New +$261K
MCD icon
94
McDonald's
MCD
$181B
$250K 0.1%
806
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38B
$249K 0.1%
2,806
-53
-2% -$4.86K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$193B
$246K 0.1%
1,252
– –
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$227B
$234K 0.09%
3,210
– –
IAU icon
98
iShares Gold Trust
IAU
$65B
$232K 0.09%
2,635
– –
AMZN icon
99
Amazon
AMZN
$2.77T
$221K 0.09%
1,062
-180
-14% -$39.6K
URI icon
100
United Rentals
URI
$63.7B
$219K 0.09%
300
– –
1 2 3
4
5

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PTEAP
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MorganRosel Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, MorganRosel Wealth Management held 124 positions worth $254M, down 37% from $400M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MorganRosel Wealth Management withdrew a net $147M in Q1 2026, closing 21 positions and reducing 77 holdings. Its most notable exit was Tesla, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.

Against the trend, MorganRosel Wealth Management opened a new position in Vanguard FTSE Pacific ETF worth $4.77M.

  • MorganRosel Wealth Management's largest Q1 2026 buy was Vanguard FTSE Pacific ETF: 48,846 shares worth $4.77M.
  • MorganRosel Wealth Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2026, an estimated $4.17M increase.
  • MorganRosel Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $30.1M.
  • MorganRosel Wealth Management fully exited Tesla in Q1 2026, selling an estimated $2.86M.
  • MorganRosel Wealth Management's ten largest holdings make up 47% of its $254M portfolio in Q1 2026.
  • MorganRosel Wealth Management opened 13 new positions and closed 21 in Q1 2026.
  • MorganRosel Wealth Management's portfolio value fell 37% quarter-over-quarter to $254M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.