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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
CHWY icon
151
Chewy
CHWY
$9.4B
$85.2K 0.02%
2,000
– –
OXY icon
152
Occidental Petroleum
OXY
$55.2B
$84K 0.02%
2,000
+1,000
+100% +$41.8K
CMCSA icon
153
Comcast
CMCSA
$87.2B
$83.3K 0.02%
+2,335
New +$80.8K
NVS icon
154
Novartis
NVS
$292B
$81.7K 0.02%
675
– –
JNJ icon
155
Johnson & Johnson
JNJ
$613B
$81.4K 0.02%
533
– –
META icon
156
Meta Platforms (Facebook)
META
$1.5T
$81.2K 0.02%
110
– –
ARM icon
157
Arm
ARM
$255B
$80.9K 0.02%
500
– –
CSCO icon
158
Cisco
CSCO
$457B
$76.9K 0.02%
1,108
– –
CVX icon
159
Chevron
CVX
$385B
$75.6K 0.02%
528
– –
MDT icon
160
Medtronic
MDT
$111B
$74.7K 0.02%
857
– –
BP icon
161
BP
BP
$114B
$71.6K 0.02%
2,393
– –
T icon
162
AT&T
T
$162B
$68.6K 0.02%
2,372
+829
+54% +$22.8K
CP icon
163
Canadian Pacific Kansas City
CP
$79.7B
$68.6K 0.02%
865
– –
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$68.1K 0.02%
1,146
– –
BABA icon
165
Alibaba
BABA
$305B
$68K 0.02%
600
– –
TXNM
166
TXNM Energy Inc
TXNM
$6.38B
$67.2K 0.02%
+1,193
New +$65K
AVGO icon
167
Broadcom
AVGO
$1.87T
$67K 0.02%
243
– –
PSX icon
168
Phillips 66
PSX
$82.7B
$65.1K 0.02%
546
– –
PM icon
169
Philip Morris
PM
$292B
$64.3K 0.02%
353
– –
WDC icon
170
Western Digital
WDC
$182B
$64K 0.02%
1,000
– –
EVRG icon
171
Evergy
EVRG
$19.2B
$62.8K 0.02%
+911
New +$61.2K
PEP icon
172
PepsiCo
PEP
$191B
$59.8K 0.02%
453
+87
+24% +$11.7K
UNP icon
173
Union Pacific
UNP
$173B
$58.9K 0.02%
256
+2
+0.8% +$444
NSC icon
174
Norfolk Southern
NSC
$75.6B
$58.9K 0.02%
230
– –
ONON icon
175
On Holding
ONON
$12.6B
$57.3K 0.02%
1,100
– –
5 6
7
8 9

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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.