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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
+0.1%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
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

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

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

Sector Composition

1 Technology 4.31%
2 Industrials 2.05%
3 Financials 1.46%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
101
Sandisk
SNDK
$209B
$212K 0.08%
+333
New +$188K
T icon
102
AT&T
T
$153B
$205K 0.08%
7,066
-5,312
-43% -$142K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48B
$204K 0.08%
571
-3,901
-87% -$1.45M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-400
Closed -$201K
CDNS icon
105
Cadence Design Systems
CDNS
$101B
– –
-1,896
Closed -$593K
CQP icon
106
Cheniere Energy
CQP
$30.4B
– –
-19,500
Closed -$1.04M
CRGY icon
107
Crescent Energy
CRGY
$3.43B
– –
-67,934
Closed -$570K
FNDB icon
108
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
– –
-31,468
Closed -$836K
GE icon
109
GE Aerospace
GE
$361B
– –
-675
Closed -$208K
HD icon
110
Home Depot
HD
$347B
– –
-651
Closed -$224K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.28B
– –
-9,083
Closed -$358K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4,996
Closed -$447K
INTU icon
113
Intuit
INTU
$80.6B
– –
-1,037
Closed -$687K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-19,143
Closed -$1.86M
LIN icon
115
Linde
LIN
$241B
– –
-1,141
Closed -$487K
METC icon
116
Ramaco Resources Class A
METC
$790M
– –
-13,014
Closed -$234K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.5B
– –
-6,782
Closed -$726K
PBF icon
118
PBF Energy
PBF
$7.21B
– –
-15,530
Closed -$421K
REVG
119
DELISTED
REV Group
REVG
– –
-28,366
Closed -$1.72M
RS icon
120
Reliance Steel & Aluminium
RS
$20.2B
– –
-1,340
Closed -$387K
SKYW icon
121
Skywest
SKYW
$3.98B
– –
-6,211
Closed -$624K
SLM icon
122
SLM Corp
SLM
$4.83B
– –
-14,773
Closed -$400K
SYLD icon
123
Cambria Shareholder Yield ETF
SYLD
$983M
– –
-2,886
Closed -$201K
TSLA icon
124
Tesla
TSLA
$1.47T
– –
-6,365
Closed -$2.86M
1 2 3 4
5

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Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
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PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
LI
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WQ
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5W
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ACM
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JWM
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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 Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Industrials and Financials.

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 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.