We are live on ! Find out more
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
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$34.2K 0.01%
277
– –
BOX icon
202
Box
BOX
$4.39B
$34.2K 0.01%
1,000
– –
AXP icon
203
American Express
AXP
$233B
$34.1K 0.01%
107
– –
C icon
204
Citigroup
C
$224B
$34K 0.01%
400
– –
IDXX icon
205
Idexx Laboratories
IDXX
$44.8B
$33.8K 0.01%
63
– –
HSY icon
206
Hershey
HSY
$35.7B
$33.7K 0.01%
203
– –
CMA
207
DELISTED
Comerica
CMA
$33.6K 0.01%
564
– –
MS icon
208
Morgan Stanley
MS
$332B
$32.7K 0.01%
232
– –
BLK icon
209
Blackrock
BLK
$175B
$32.5K 0.01%
31
-2
-6% -$1.89K
OKE icon
210
Oneok
OKE
$55.6B
$32.3K 0.01%
396
– –
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$32.2K 0.01%
405
– –
PAYX icon
212
Paychex
PAYX
$41.9B
$32K 0.01%
220
– –
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$124B
$31K 0.01%
500
– –
FV icon
214
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$30K 0.01%
507
– –
RTX icon
215
RTX Corp
RTX
$292B
$29.2K 0.01%
200
– –
CTVA icon
216
Corteva
CTVA
$50.9B
$28.1K 0.01%
377
+1
+0.3% +$67
GOOG icon
217
Alphabet (Google) Class C
GOOG
$4.56T
$27.9K 0.01%
157
-9
-5% -$1.49K
SPMD icon
218
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$27.2K 0.01%
500
– –
K
219
DELISTED
Kellanova
K
$26.3K 0.01%
331
– –
EME icon
220
Emcor
EME
$36.1B
$25.1K 0.01%
47
– –
REGL icon
221
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$24.5K 0.01%
300
– –
KO icon
222
Coca-Cola
KO
$374B
$24.3K 0.01%
344
– –
SNY icon
223
Sanofi
SNY
$103B
$24.2K 0.01%
500
-940
-65% -$48K
MO icon
224
Altria Group
MO
$114B
$23.3K 0.01%
398
– –
ROP icon
225
Roper Technologies
ROP
$38.8B
$23.2K 0.01%
41
-4
-9% -$2.26K
7 8
9
10 11

Similar funds

MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return

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.