We are live on ! Find out more
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
BSJT icon
126
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$129K 0.04%
6,014
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.9B
$129K 0.04%
1,407
– –
VFVA icon
128
Vanguard US Value Factor ETF
VFVA
$908M
$129K 0.04%
1,093
-54,449
-98% -$6.07M
BSJQ icon
129
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$129K 0.04%
5,510
– –
BSJP
130
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$128K 0.04%
5,568
– –
MSI icon
131
Motorola Solutions
MSI
$73.6B
$128K 0.03%
305
– –
ABBV icon
132
AbbVie
ABBV
$432B
$128K 0.03%
687
– –
TMUS icon
133
T-Mobile US
TMUS
$189B
$125K 0.03%
526
– –
DIS icon
134
Walt Disney
DIS
$171B
$125K 0.03%
1,007
– –
MAR icon
135
Marriott International
MAR
$89.3B
$120K 0.03%
438
– –
IGM icon
136
iShares Expanded Tech Sector ETF
IGM
$10.6B
$116K 0.03%
1,029
– –
ADX icon
137
Adams Diversified Equity Fund
ADX
$3.2B
$115K 0.03%
5,292
– –
BSJU icon
138
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$107K 0.03%
4,116
– –
KR icon
139
Kroger
KR
$35.1B
$106K 0.03%
1,484
– –
IWB icon
140
iShares Russell 1000 ETF
IWB
$49.6B
$106K 0.03%
313
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$104K 0.03%
984
– –
FBP icon
142
First Bancorp
FBP
$4.47B
$104K 0.03%
5,000
– –
SBUX icon
143
Starbucks
SBUX
$118B
$102K 0.03%
1,110
+500
+82% +$43.3K
VZ icon
144
Verizon
VZ
$193B
$97.6K 0.03%
2,256
+809
+56% +$35K
BALL icon
145
Ball Corp
BALL
$16.9B
$97.6K 0.03%
1,740
– –
GM icon
146
General Motors
GM
$76.2B
$96.3K 0.03%
1,956
– –
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$95.4K 0.03%
1,150
– –
HWM icon
148
Howmet Aerospace
HWM
$115B
$88.4K 0.02%
+475
New +$73.1K
GEV icon
149
GE Vernova
GEV
$270B
$87.3K 0.02%
165
+5
+3% +$2.08K
PG icon
150
Procter & Gamble
PG
$340B
$87.3K 0.02%
548
– –
4 5
6
7 8

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return

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.