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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
+1.65%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$13.6M
Cap. Flow
+$8.57M
Cap. Flow %
2.15%
Top 10 Hldgs %
48.02%
Holding
119
New
11
Increased
44
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.92M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.86M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
4
THC icon
Tenet Healthcare
THC
+$1.51M
5
GTX icon
Garrett Motion
GTX
+$1.21M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.88M
2
COOP
Mr. Cooper
COOP
+$1.78M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.71M
4
CVSA
Covista Inc
CVSA
+$1.44M
5
TDG icon
TransDigm Group
TDG
+$952K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Industrials 2.5%
3 Consumer Discretionary 1.49%
4 Financials 1.01%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$230B
$261K 0.07%
3,210
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$253K 0.06%
2,859
-86
-3% -$7.73K
MCD icon
103
McDonald's
MCD
$195B
$246K 0.06%
806
– –
URI icon
104
United Rentals
URI
$72.3B
$243K 0.06%
300
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$239K 0.06%
1,252
– –
METC icon
106
Ramaco Resources Class A
METC
$603M
$234K 0.06%
+13,014
New +$342K
HD icon
107
Home Depot
HD
$352B
$224K 0.06%
651
-6
-0.9% -$2.2K
IAU icon
108
iShares Gold Trust
IAU
$65.9B
$214K 0.05%
+2,635
New +$206K
GE icon
109
GE Aerospace
GE
$396B
$208K 0.05%
675
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.12T
$201K 0.05%
400
– –
SYLD icon
111
Cambria Shareholder Yield ETF
SYLD
$1.01B
$201K 0.05%
+2,886
New +$198K
CVSA
112
Covista Inc
CVSA
$4.39B
– –
-9,298
Closed -$1.44M
BR icon
113
Broadridge
BR
$18.9B
– –
-2,956
Closed -$704K
BSX icon
114
Boston Scientific
BSX
$69.2B
– –
-2,064
Closed -$202K
COOP
115
DELISTED
Mr. Cooper
COOP
– –
-8,422
Closed -$1.78M
HON icon
116
Honeywell
HON
$78.6B
– –
-1,882
Closed -$373K
SFM icon
117
Sprouts Farmers Market
SFM
$7.94B
– –
-7,950
Closed -$865K
TDG icon
118
TransDigm Group
TDG
$70.2B
– –
-722
Closed -$952K
XOM icon
119
ExxonMobil
XOM
$628B
– –
-2,203
Closed -$248K
1 2 3 4
5

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MorganRosel Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, MorganRosel Wealth Management held 119 positions worth $400M, up 3.5% from $386M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MorganRosel Wealth Management's Q4 2025 filing shows 11 new, 44 increased, 41 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 19,143 shares worth $1.86M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MorganRosel Wealth Management's largest Q4 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 19,143 shares worth $1.86M.
  • MorganRosel Wealth Management added most to Schwab Fundamental International Small Company Index ETF in Q4 2025, an estimated $6.92M increase.
  • MorganRosel Wealth Management's biggest Q4 2025 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $4.88M.
  • MorganRosel Wealth Management fully exited Mr. Cooper in Q4 2025, selling an estimated $1.78M.
  • MorganRosel Wealth Management's ten largest holdings make up 48% of its $400M portfolio in Q4 2025.
  • MorganRosel Wealth Management opened 11 new positions and closed 8 in Q4 2025.
  • MorganRosel Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $400M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.