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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
+0.1%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$146M
Cap. Flow
-$147M
Cap. Flow %
-58%
Top 10 Hldgs %
47.48%
Holding
124
New
13
Increased
3
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.87M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.41M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.17M
4
GM icon
General Motors
GM
+$1.07M
5
NEM icon
Newmont
NEM
+$876K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.2M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.7M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Industrials 2.05%
3 Financials 1.46%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.09%

No holdings matched the selected filter criteria.

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MorganRosel Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, MorganRosel Wealth Management held 124 positions worth $254M, down 37% from $400M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MorganRosel Wealth Management withdrew a net $147M in Q1 2026, closing 21 positions and reducing 77 holdings. Its most notable exit was Tesla, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, MorganRosel Wealth Management opened a new position in Vanguard FTSE Pacific ETF worth $4.77M.

  • MorganRosel Wealth Management's largest Q1 2026 buy was Vanguard FTSE Pacific ETF: 48,846 shares worth $4.77M.
  • MorganRosel Wealth Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2026, an estimated $4.17M increase.
  • MorganRosel Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $30.1M.
  • MorganRosel Wealth Management fully exited Tesla in Q1 2026, selling an estimated $2.86M.
  • MorganRosel Wealth Management's ten largest holdings make up 47% of its $254M portfolio in Q1 2026.
  • MorganRosel Wealth Management opened 13 new positions and closed 21 in Q1 2026.
  • MorganRosel Wealth Management's portfolio value fell 37% quarter-over-quarter to $254M.

Based on MorganRosel Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.