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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
AVGO icon
126
Broadcom
AVGO
$2T
– –
-243
Closed -$67K
AXP icon
127
American Express
AXP
$231B
– –
-107
Closed -$34.1K
AZO icon
128
AutoZone
AZO
$50.1B
– –
-3
Closed -$11.1K
BA icon
129
Boeing
BA
$184B
– –
-103
Closed -$21.7K
BABA icon
130
Alibaba
BABA
$304B
– –
-600
Closed -$68K
BAC icon
131
Bank of America
BAC
$441B
– –
-1,208
Closed -$57.2K
BALL icon
132
Ball Corp
BALL
$16.7B
– –
-1,740
Closed -$97.6K
BB icon
133
BlackBerry
BB
$5.15B
– –
-450
Closed -$2.06K
BNY
134
Bank of New York Mellon
BNY
$108B
– –
-50
Closed -$4.56K
BKNG icon
135
Booking.com
BKNG
$156B
– –
-25
Closed -$5.79K
BLK icon
136
Blackrock
BLK
$175B
– –
-31
Closed -$32.5K
BMY icon
137
Bristol-Myers Squibb
BMY
$131B
– –
-339
Closed -$15.7K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-209
Closed -$10.3K
BOX icon
139
Box
BOX
$4.41B
– –
-1,000
Closed -$34.2K
BP icon
140
BP
BP
$109B
– –
-2,393
Closed -$71.6K
BSJP
141
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-5,568
Closed -$128K
BSJQ icon
142
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
– –
-5,510
Closed -$129K
BSJR icon
143
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
– –
-5,734
Closed -$130K
BSJS icon
144
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
– –
-5,911
Closed -$130K
BSJT icon
145
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
– –
-6,014
Closed -$129K
BSJU icon
146
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$306M
– –
-4,116
Closed -$107K
BX icon
147
Blackstone
BX
$107B
– –
-364
Closed -$54.4K
C icon
148
Citigroup
C
$224B
– –
-400
Closed -$34K
CARR icon
149
Carrier Global
CARR
$52.7B
– –
-90
Closed -$6.59K
CDNS icon
150
CALL
Cadence Design Systems
CDNS
$93.2B
– –
-1,000
Closed -$308K
4 5
6
7 8

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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.