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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
DSGX icon
176
Descartes Systems
DSGX
$6.67B
– –
-50
Closed -$5.08K
DVN icon
177
Devon Energy
DVN
$49.7B
– –
-250
Closed -$7.95K
EDIT icon
178
Editas Medicine
EDIT
$445M
– –
-40
Closed -$88
EFA icon
179
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-1,558
Closed -$139K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-155
Closed -$17.4K
EME icon
181
Emcor
EME
$35.7B
– –
-47
Closed -$25.1K
ENB icon
182
Enbridge
ENB
$113B
– –
-143
Closed -$6.48K
ENSG icon
183
The Ensign Group
ENSG
$10.6B
– –
-27
Closed -$4.17K
ERIC icon
184
Ericsson
ERIC
$33.3B
– –
-200
Closed -$1.7K
EUFN icon
185
iShares MSCI Europe Financials ETF
EUFN
$4.26B
– –
-305
Closed -$9.65K
EVRG icon
186
Evergy
EVRG
$19.1B
– –
-911
Closed -$62.8K
FANG icon
187
Diamondback Energy
FANG
$53.1B
– –
-112
Closed -$15.4K
FAST icon
188
Fastenal
FAST
$58.3B
– –
-46
Closed -$1.93K
FBP icon
189
First Bancorp
FBP
$4.44B
– –
-5,000
Closed -$104K
FCX icon
190
Freeport-McMoran
FCX
$95.5B
– –
-476
Closed -$20.6K
FISV
191
CALL
Fiserv Inc
FISV
$28.9B
– –
-1,000
Closed -$172K
FISV
192
Fiserv Inc
FISV
$28.9B
– –
-7,741
Closed -$1.33M
FTNT icon
193
Fortinet
FTNT
$117B
– –
-1,906
Closed -$202K
FTRE icon
194
Fortrea Holdings
FTRE
$1.68B
– –
-6
Closed -$30
FV icon
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-507
Closed -$30K
FXH icon
196
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-450
Closed -$46.7K
GAB icon
197
Gabelli Equity Trust
GAB
$1.76B
– –
-6,246
Closed -$36.4K
GEHC icon
198
GE HealthCare
GEHC
$31.8B
– –
-85
Closed -$6.3K
GGT
199
Gabelli Multimedia Trust
GGT
$173M
– –
-359
Closed -$1.48K
GIB icon
200
CGI
GIB
$15.4B
– –
-22
Closed -$2.31K
6 7
8
9 10

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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.