We are live on
!
Find out more
MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$296M
1-Year Est. Return
25.25%
This Fund
S&P 500
This Quarter
Est. Return
+15.23%
1 Year Est. Return
+25.25%
3 Year Est. Return
+67.47%
5 Year Est. Return
+73.47%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$42.7M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
116
New
13
Increased
50
Reduced
28
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$4.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.3M |
| 3 |
ArcBest
ARCB
|
+$1.02M |
| 4 |
ExxonMobil
XOM
|
+$979K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust Micro
IAUM
|
+$5.14M |
| 2 |
Newmont
NEM
|
+$823K |
| 3 |
Fox Class A
FOXA
|
+$801K |
| 4 |
Tenet Healthcare
THC
|
+$750K |
| 5 |
Dollar Tree
DLTR
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.89% |
| 2 | Technology | 4.95% |
| 3 | Industrials | 2.42% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$49B
| $234K | 0.08% |
571
| – | – |
|
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $216K | 0.07% |
+2,000
| New | +$207K |
|
103
McDonald's
MCD
$181B
| $215K | 0.07% |
797
-9
| -1% | -$2.58K |
|
104
Vanguard Extended Market ETF
VXF
$31.3B
| $211K | 0.07% |
+859
| New | +$197K |
|
105
Ameriprise Financial
AMP
$49.5B
| – | – |
-762
| Closed | -$339K |
|
|
106
Dollar Tree
DLTR
$24.7B
| – | – |
-6,430
| Closed | -$704K |
|
|
107
Fox Class A
FOXA
$27.5B
| – | – |
-13,724
| Closed | -$801K |
|
108
HEICO Corp
HEI
$45.5B
| – | – |
-2,243
| Closed | -$615K |
|
109
iShares Gold Trust
IAU
$65.8B
| – | – |
-2,635
| Closed | -$232K |
|
|
110
iShares Gold Trust Micro
IAUM
$7.02B
| – | – |
-110,084
| Closed | -$5.14M |
|
111
IBEX
IBEX
$524M
| – | – |
-24,326
| Closed | -$652K |
|
|
112
Newmont
NEM
$135B
| – | – |
-7,603
| Closed | -$823K |
|
113
Rocket Companies
RKT
$39.8B
| – | – |
-35,351
| Closed | -$504K |
|
114
AT&T
T
$176B
| – | – |
-7,066
| Closed | -$205K |
|
115
TE Connectivity
TEL
$60.4B
| – | – |
-2,902
| Closed | -$607K |
|
|
116
Tenet Healthcare
THC
$21.3B
| – | – |
-3,972
| Closed | -$750K |
|
Similar funds
VPA
CWA
WRTC
WFP
SWM
PTEAP
HI
PWA
MorganRosel Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, MorganRosel Wealth Management held 116 positions worth $296M, up 17% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
MorganRosel Wealth Management deployed $10.7M of net new capital in Q2 2026, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 68,938 shares worth $5.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Garrett Motion, an estimated $392K trimmed.
- MorganRosel Wealth Management's largest Q2 2026 buy was iShares Emerging Markets Equity Factor ETF: 68,938 shares worth $5.05M.
- MorganRosel Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.3M increase.
- MorganRosel Wealth Management's biggest Q2 2026 reduction was Garrett Motion, cutting an estimated $392K.
- MorganRosel Wealth Management fully exited iShares Gold Trust Micro in Q2 2026, selling an estimated $5.14M.
- MorganRosel Wealth Management's ten largest holdings make up 47% of its $296M portfolio in Q2 2026.
- MorganRosel Wealth Management opened 13 new positions and closed 12 in Q2 2026.
- MorganRosel Wealth Management's portfolio value rose 17% quarter-over-quarter to $296M.
Based on MorganRosel Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.