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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
+9.36%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$37.5M
Cap. Flow
+$8.34M
Cap. Flow %
2.27%
Top 10 Hldgs %
48.33%
Holding
381
New
31
Increased
72
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.18M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.92M
4
FISV
Fiserv Inc
FISV
+$1.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.07M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
4
SLVM icon
Sylvamo
SLVM
+$1.17M
5
TOL icon
Toll Brothers
TOL
+$863K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Industrials 3.32%
3 Financials 2.12%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$235K 0.06%
806
+598
+288% +$184K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$225B
$235K 0.06%
3,210
– –
HD icon
103
Home Depot
HD
$339B
$228K 0.06%
623
-9
-1% -$3.26K
URI icon
104
United Rentals
URI
$69.5B
$226K 0.06%
300
– –
BSX icon
105
Boston Scientific
BSX
$72B
$222K 0.06%
2,064
– –
SYLD icon
106
Cambria Shareholder Yield ETF
SYLD
$1B
$213K 0.06%
3,269
– –
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$189B
$206K 0.06%
1,167
– –
FTNT icon
108
Fortinet
FTNT
$120B
$202K 0.05%
1,906
– –
FNDC icon
109
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$199K 0.05%
4,737
– –
CI icon
110
Cigna
CI
$74.5B
$194K 0.05%
588
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$186K 0.05%
383
– –
FISV
112
CALL
Fiserv Inc
FISV
$29B
$172K 0.05%
+1,000
New +$181K
GE icon
113
GE Aerospace
GE
$383B
$172K 0.05%
669
+22
+3% +$4.83K
V icon
114
Visa
V
$683B
$171K 0.05%
481
-23
-5% -$8.02K
VXF icon
115
Vanguard Extended Market ETF
VXF
$30.8B
$166K 0.05%
859
– –
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$165K 0.05%
2,000
– –
IAU icon
117
iShares Gold Trust
IAU
$62.9B
$164K 0.04%
2,635
– –
IBM icon
118
IBM
IBM
$213B
$155K 0.04%
525
– –
NFLX icon
119
Netflix
NFLX
$305B
$150K 0.04%
1,120
– –
COOP
120
CALL
DELISTED
Mr. Cooper
COOP
$149K 0.04%
+1,000
New +$128K
WFC icon
121
Wells Fargo
WFC
$266B
$148K 0.04%
1,843
+843
+84% +$60.8K
DRI icon
122
Darden Restaurants
DRI
$23.6B
$141K 0.04%
645
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$78.4B
$139K 0.04%
1,558
-1,987
-56% -$170K
BSJS icon
124
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$130K 0.04%
5,911
– –
BSJR icon
125
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$130K 0.04%
5,734
– –
3 4
5
6 7

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MorganRosel Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, MorganRosel Wealth Management held 381 positions worth $367M, up 11% from $329M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MorganRosel Wealth Management's Q2 2025 filing shows 31 new, 72 increased, 51 reduced and 23 closed positions. Its largest new stake was Covista Inc: 9,214 shares worth $1.17M. The largest sale was Vanguard US Value Factor ETF, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

  • MorganRosel Wealth Management's largest Q2 2025 buy was Covista Inc: 9,214 shares worth $1.17M.
  • MorganRosel Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q2 2025, an estimated $6.18M increase.
  • MorganRosel Wealth Management's biggest Q2 2025 reduction was Vanguard US Value Factor ETF, cutting an estimated $6.07M.
  • MorganRosel Wealth Management fully exited Sylvamo in Q2 2025, selling an estimated $1.17M.
  • MorganRosel Wealth Management's ten largest holdings make up 48% of its $367M portfolio in Q2 2025.
  • MorganRosel Wealth Management opened 31 new positions and closed 23 in Q2 2025.
  • MorganRosel Wealth Management's portfolio value rose 11% quarter-over-quarter to $367M.

Based on MorganRosel Wealth Management's 13F filing for Q2 2025, filed 1 Aug 2025.