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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 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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$659B
$72.4M 19.74%
238,298
+10,388
+5% +$2.92M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$27.3M 7.43%
1,233,156
+6,408
+0.5% +$133K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.5M 3.12%
18,552
+37
+0.2% +$21.2K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.9M 2.98%
116,624
+14,963
+15% +$1.38M
IAUM icon
5
iShares Gold Trust Micro
IAUM
$6.29B
$9.88M 2.69%
299,558
+23,765
+9% +$779K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$9.58M 2.61%
317,991
+2,030
+0.6% +$57.5K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$9.28M 2.53%
100,672
+2,769
+3% +$252K
VPLS
8
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$9.14M 2.49%
117,420
+5,124
+5% +$393K
VO icon
9
Vanguard Mid-Cap ETF
VO
$105B
$8.73M 2.38%
124,832
+856
+0.7% +$56.2K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$8.62M 2.35%
63,844
-4,140
-6% -$517K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.41M 2.29%
361,995
+6,216
+2% +$143K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.25M 2.25%
29,003
+74
+0.3% +$19.1K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$7.76M 2.12%
193,918
+36,324
+23% +$1.37M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$7.58M 2.07%
112,816
-6,680
-6% -$423K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$976B
$7.49M 2.04%
13,187
-17
-0.1% -$8.93K
QQQ icon
16
Invesco QQQ Trust
QQQ
$465B
$7.48M 2.04%
13,555
-3,759
-22% -$1.87M
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$6.88M 1.87%
73,345
+68,849
+1,531% +$6.18M
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$6.68M 1.82%
111,189
-4,781
-4% -$273K
XMLV icon
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$6.04M 1.65%
97,900
+84,941
+655% +$5.16M
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.79M 1.58%
116,066
+1,958
+2% +$97.3K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.66M 1.54%
99,317
+5,967
+6% +$320K
JPIE icon
22
JPMorgan Income ETF
JPIE
$10B
$5.59M 1.52%
120,634
+16,725
+16% +$766K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.22M 1.15%
52,292
+5,597
+12% +$441K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.99M 1.09%
21,845
-1,882
-8% -$325K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.54M 0.97%
35,698
+4,393
+14% +$430K
1
2 3 4 5

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MAS
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PWA
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LI
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WQ
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5W
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ACM
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JWM
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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.