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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
BAC icon
176
Bank of America
BAC
$438B
$57.2K 0.02%
1,208
– –
SCHW
177
Charles Schwab
SCHW
$184B
$57.1K 0.02%
626
-42
-6% -$3.52K
KKR icon
178
KKR & Co
KKR
$95.7B
$56.4K 0.02%
+424
New +$49.6K
BX icon
179
Blackstone
BX
$108B
$54.4K 0.01%
+364
New +$50K
ABT icon
180
Abbott
ABT
$185B
$54.4K 0.01%
400
– –
APO icon
181
Apollo Global Management
APO
$74.6B
$54.3K 0.01%
+383
New +$50.8K
WMT icon
182
Walmart Inc
WMT
$881B
$52.9K 0.01%
541
+478
+759% +$45.5K
GLW icon
183
Corning
GLW
$126B
$52.6K 0.01%
1,000
– –
ON icon
184
ON Semiconductor
ON
$31.3B
$52.4K 0.01%
1,000
– –
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.3B
$51.6K 0.01%
264
– –
PTF icon
186
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$51.5K 0.01%
754
– –
OWL icon
187
Blue Owl Capital
OWL
$7.54B
$51.1K 0.01%
+2,661
New +$49.2K
FXH icon
188
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$46.7K 0.01%
450
– –
MPLX icon
189
MPLX
MPLX
$59.8B
$46.4K 0.01%
900
– –
TPR icon
190
Tapestry
TPR
$31.4B
$43.9K 0.01%
500
– –
PFG icon
191
Principal Financial Group
PFG
$24.6B
$43.5K 0.01%
548
– –
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$72.9B
$42.7K 0.01%
1,749
+96
+6% +$2.17K
HPE icon
193
Hewlett Packard
HPE
$66.5B
$41.2K 0.01%
2,017
– –
USB icon
194
US Bancorp
USB
$99.6B
$40.1K 0.01%
887
– –
VGT icon
195
Vanguard Information Technology ETF
VGT
$141B
$39.8K 0.01%
480
– –
YUM icon
196
Yum! Brands
YUM
$40.6B
$38.5K 0.01%
260
– –
MBB icon
197
iShares MBS ETF
MBB
$38.8B
$38.4K 0.01%
409
– –
PLTR icon
198
Palantir
PLTR
$301B
$36.8K 0.01%
270
– –
GAB icon
199
Gabelli Equity Trust
GAB
$1.77B
$36.4K 0.01%
+6,246
New +$34.8K
COP icon
200
ConocoPhillips
COP
$145B
$35.9K 0.01%
400
– –
6 7
8
9 10

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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.