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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
-0.46%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$24.7M
Cap. Flow
+$28.5M
Cap. Flow %
8.64%
Top 10 Hldgs %
48.08%
Holding
352
New
249
Increased
49
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.52M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.42M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.29M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$824K
4
NVT icon
nVent Electric
NVT
+$661K
5
PHM icon
Pultegroup
PHM
+$589K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Industrials 3.07%
3 Financials 2.69%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.12T
$204K 0.06%
+383
New +$186K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
$202K 0.06%
+1,167
New +$204K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$231B
$198K 0.06%
3,210
-186
-5% -$12.5K
CI icon
104
Cigna
CI
$74.1B
$193K 0.06%
+588
New +$177K
URI icon
105
United Rentals
URI
$73.1B
$188K 0.06%
300
– –
FTNT icon
106
Fortinet
FTNT
$117B
$183K 0.06%
+1,906
New +$193K
V icon
107
Visa
V
$679B
$177K 0.05%
+504
New +$171K
FNDC icon
108
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$171K 0.05%
+4,737
New +$169K
IAU icon
109
iShares Gold Trust
IAU
$67.3B
$155K 0.05%
+2,635
New +$143K
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$153K 0.05%
+2,000
New +$158K
VXF icon
111
Vanguard Extended Market ETF
VXF
$31.7B
$148K 0.04%
+859
New +$163K
ABBV icon
112
AbbVie
ABBV
$433B
$144K 0.04%
+687
New +$134K
TMUS icon
113
T-Mobile US
TMUS
$190B
$140K 0.04%
+526
New +$130K
XOM icon
114
ExxonMobil
XOM
$635B
$135K 0.04%
1,133
-1,187
-51% -$131K
DRI icon
115
Darden Restaurants
DRI
$24.4B
$134K 0.04%
+645
New +$124K
MSI icon
116
Motorola Solutions
MSI
$78.1B
$134K 0.04%
+305
New +$136K
IBM icon
117
IBM
IBM
$223B
$131K 0.04%
+525
New +$128K
GE icon
118
GE Aerospace
GE
$385B
$129K 0.04%
+647
New +$127K
BSJR icon
119
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$128K 0.04%
+5,734
New +$129K
BSJP
120
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$128K 0.04%
+5,568
New +$129K
BSJS icon
121
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$128K 0.04%
+5,911
New +$129K
BSJQ icon
122
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$128K 0.04%
+5,510
New +$129K
BSJT icon
123
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$127K 0.04%
+6,014
New +$129K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.4B
$120K 0.04%
+1,407
New +$125K
BSJU icon
125
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$105K 0.03%
+4,116
New +$106K
3 4
5
6 7

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MorganRosel Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, MorganRosel Wealth Management held 352 positions worth $329M, up 8.1% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MorganRosel Wealth Management deployed $28.5M of net new capital in Q1 2025, opening 249 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 28,929 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $4.65M trimmed.

  • MorganRosel Wealth Management's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 28,929 shares worth $7.08M.
  • MorganRosel Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q1 2025, an estimated $2.42M increase.
  • MorganRosel Wealth Management's biggest Q1 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.65M.
  • MorganRosel Wealth Management fully exited nVent Electric in Q1 2025, selling an estimated $661K.
  • MorganRosel Wealth Management's ten largest holdings make up 48% of its $329M portfolio in Q1 2025.
  • MorganRosel Wealth Management opened 249 new positions and closed 2 in Q1 2025.
  • MorganRosel Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $329M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.