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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
CHTR icon
151
Charter Communications
CHTR
$18.4B
– –
-12
Closed -$4.91K
CHWY icon
152
Chewy
CHWY
$9.75B
– –
-2,000
Closed -$85.2K
CI icon
153
Cigna
CI
$71.5B
– –
-588
Closed -$194K
CLOV icon
154
Clover Health Investments
CLOV
$2.6B
– –
-1,300
Closed -$3.63K
CMA
155
DELISTED
Comerica
CMA
– –
-564
Closed -$33.6K
CMCSA icon
156
Comcast
CMCSA
$88.8B
– –
-2,335
Closed -$83.3K
CMG icon
157
Chipotle Mexican Grill
CMG
$42.7B
– –
-87
Closed -$4.88K
COIN icon
158
Coinbase
COIN
$39.5B
– –
-2
Closed -$701
VISN
159
Vistance Networks Inc
VISN
$2.37B
– –
-1,800
Closed -$14.9K
COOP
160
CALL
DELISTED
Mr. Cooper
COOP
– –
-1,000
Closed -$149K
COP icon
161
ConocoPhillips
COP
$142B
– –
-400
Closed -$35.9K
CP icon
162
Canadian Pacific Kansas City
CP
$80.1B
– –
-865
Closed -$68.6K
CRM icon
163
Salesforce
CRM
$153B
– –
-24
Closed -$6.54K
CRSP icon
164
CRISPR Therapeutics
CRSP
$5.08B
– –
-20
Closed -$973
CSCO icon
165
Cisco
CSCO
$481B
– –
-1,108
Closed -$76.9K
CSL icon
166
Carlisle Companies
CSL
$15.3B
– –
-2,055
Closed -$767K
CTAS icon
167
Cintas
CTAS
$80B
– –
-88
Closed -$19.6K
CTVA icon
168
Corteva
CTVA
$51.3B
– –
-377
Closed -$28.1K
CVX icon
169
Chevron
CVX
$368B
– –
-528
Closed -$75.6K
CWB icon
170
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
– –
-2,000
Closed -$165K
DHF
171
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-58
Closed -$151
DHR icon
172
Danaher
DHR
$139B
– –
-9
Closed -$1.78K
DIS icon
173
Walt Disney
DIS
$179B
– –
-1,007
Closed -$125K
DKS icon
174
Dick's Sporting Goods
DKS
$18B
– –
-3
Closed -$593
DRI icon
175
Darden Restaurants
DRI
$23.8B
– –
-645
Closed -$141K
5 6
7
8 9

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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.