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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
+6.82%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$19M
Cap. Flow
-$3.94M
Cap. Flow %
-1.02%
Top 10 Hldgs %
48.26%
Holding
362
New
4
Increased
58
Reduced
30
Closed
254

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.96M
2
JBL icon
Jabil
JBL
+$1.42M
3
LAUR icon
Laureate Education
LAUR
+$1.39M
4
SLM icon
SLM Corp
SLM
+$1.28M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.25M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.77M
3
FISV
Fiserv Inc
FISV
+$1.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
PFSI icon
PennyMac Financial
PFSI
+$996K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Industrials 3.26%
3 Consumer Staples 1.64%
4 Financials 1.49%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$230B
$257K 0.07%
3,210
– –
XOM icon
102
ExxonMobil
XOM
$628B
$248K 0.06%
2,203
-1,570
-42% -$175K
MCD icon
103
McDonald's
MCD
$195B
$245K 0.06%
806
– –
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$191B
$233K 0.06%
1,252
+85
+7% +$15.4K
FNDC icon
105
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$211K 0.05%
4,737
– –
GE icon
106
GE Aerospace
GE
$396B
$203K 0.05%
675
+6
+0.9% +$1.64K
BSX icon
107
Boston Scientific
BSX
$69.2B
$202K 0.05%
2,064
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.12T
$201K 0.05%
400
+17
+4% +$8.23K
AA icon
109
Alcoa
AA
$12.6B
– –
-153
Closed -$4.51K
ABBV icon
110
AbbVie
ABBV
$435B
– –
-687
Closed -$128K
ABG icon
111
Asbury Automotive
ABG
$3.94B
– –
-18
Closed -$4.29K
ABT icon
112
Abbott
ABT
$183B
– –
-400
Closed -$54.4K
ADP icon
113
Automatic Data Processing
ADP
$107B
– –
-19
Closed -$5.86K
ADX icon
114
Adams Diversified Equity Fund
ADX
$3.17B
– –
-5,292
Closed -$115K
AFL icon
115
Aflac
AFL
$63.9B
– –
-55
Closed -$5.8K
AMAT icon
116
Applied Materials
AMAT
$424B
– –
-16
Closed -$2.93K
AME icon
117
Ametek
AME
$58.4B
– –
-31
Closed -$5.61K
AMT icon
118
American Tower
AMT
$78.3B
– –
-2
Closed -$442
ANSS
119
DELISTED
Ansys
ANSS
– –
-65
Closed -$22.8K
APO icon
120
Apollo Global Management
APO
$74.7B
– –
-383
Closed -$54.3K
APPN icon
121
Appian
APPN
$2.2B
– –
-100
Closed -$2.99K
ARKG icon
122
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-120
Closed -$2.92K
ARM icon
123
Arm
ARM
$293B
– –
-500
Closed -$80.9K
ASIX icon
124
AdvanSix
ASIX
$546M
– –
-50
Closed -$1.19K
ASML icon
125
ASML
ASML
$645B
– –
-2
Closed -$1.6K
3 4
5
6 7

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MorganRosel Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, MorganRosel Wealth Management held 362 positions worth $386M, up 5.2% from $367M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MorganRosel Wealth Management's Q3 2025 filing shows 4 new, 58 increased, 30 reduced and 254 closed positions. Its largest new stake was Jabil: 6,537 shares worth $1.42M. The largest sale was Schwab International Equity ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • MorganRosel Wealth Management's largest Q3 2025 buy was Jabil: 6,537 shares worth $1.42M.
  • MorganRosel Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $1.96M increase.
  • MorganRosel Wealth Management's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $1.86M.
  • MorganRosel Wealth Management fully exited Fiserv Inc in Q3 2025, selling an estimated $1.33M.
  • MorganRosel Wealth Management's ten largest holdings make up 48% of its $386M portfolio in Q3 2025.
  • MorganRosel Wealth Management opened 4 new positions and closed 254 in Q3 2025.
  • MorganRosel Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $386M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.