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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
GLW icon
201
Corning
GLW
$136B
– –
-1,000
Closed -$52.6K
GM icon
202
General Motors
GM
$76.2B
– –
-1,956
Closed -$96.3K
GME icon
203
GameStop
GME
$8.65B
– –
-30
Closed -$732
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.36T
– –
-157
Closed -$27.9K
GPK icon
205
Graphic Packaging
GPK
$3.52B
– –
-170
Closed -$3.58K
GRX
206
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-273
Closed -$2.58K
GS icon
207
Goldman Sachs
GS
$303B
– –
-9
Closed -$6.37K
GUT
208
Gabelli Utility Trust
GUT
$561M
– –
-491
Closed -$2.85K
HAL icon
209
Halliburton
HAL
$27.1B
– –
-15
Closed -$306
HELE icon
210
Helen of Troy
HELE
$675M
– –
-3
Closed -$85
HPE icon
211
Hewlett Packard
HPE
$70.1B
– –
-2,017
Closed -$41.2K
HPQ icon
212
HP
HPQ
$25.8B
– –
-816
Closed -$20K
HSY icon
213
Hershey
HSY
$36.5B
– –
-203
Closed -$33.7K
HWM icon
214
Howmet Aerospace
HWM
$117B
– –
-475
Closed -$88.4K
IAU icon
215
iShares Gold Trust
IAU
$65.9B
– –
-2,635
Closed -$164K
IBIT icon
216
iShares Bitcoin Trust
IBIT
$47.4B
– –
-67
Closed -$4.1K
IBM icon
217
IBM
IBM
$219B
– –
-525
Closed -$155K
IDXX icon
218
Idexx Laboratories
IDXX
$46.1B
– –
-63
Closed -$33.8K
IGM icon
219
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-1,029
Closed -$116K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-500
Closed -$31K
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-277
Closed -$34.2K
ILMN icon
222
Illumina
ILMN
$28.7B
– –
-5
Closed -$477
IR icon
223
Ingersoll Rand
IR
$34.4B
– –
-51
Closed -$4.24K
IT icon
224
Gartner
IT
$11.6B
– –
-1,240
Closed -$501K
ITW icon
225
Illinois Tool Works
ITW
$85B
– –
-13
Closed -$3.21K
7 8
9
10 11

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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.