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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$78.6M 20.36%
239,479
+1,181
+0.5% +$373K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$26.8M 6.94%
1,150,964
-82,192
-7% -$1.86M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.3M 3.18%
18,402
-150
-0.8% -$96.2K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$10.2M 2.63%
108,805
+8,133
+8% +$750K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$10.1M 2.61%
105,804
-10,820
-9% -$1.01M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$9.91M 2.57%
297,095
-20,896
-7% -$658K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$9.83M 2.55%
133,824
+8,992
+7% +$646K
VPLS
8
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$9.6M 2.49%
122,129
+4,709
+4% +$367K
IAUM icon
9
iShares Gold Trust Micro
IAUM
$6.35B
$9.56M 2.48%
248,249
-51,309
-17% -$1.77M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$9.5M 2.46%
65,201
+1,357
+2% +$190K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.4M 2.44%
400,712
+38,717
+11% +$899K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$9.36M 2.43%
31,856
+2,853
+10% +$823K
QQQ icon
13
Invesco QQQ Trust
QQQ
$460B
$9.14M 2.37%
15,221
+1,666
+12% +$954K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$967B
$8.92M 2.31%
14,567
+1,380
+10% +$813K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8.87M 2.3%
206,372
+12,454
+6% +$518K
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$7.77M 2.01%
155,492
+39,426
+34% +$1.96M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$7.75M 2.01%
108,589
-4,227
-4% -$292K
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$7.34M 1.9%
73,836
+491
+0.7% +$47K
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$7.17M 1.86%
114,031
+2,842
+3% +$174K
JPIE icon
20
JPMorgan Income ETF
JPIE
$10B
$6.86M 1.78%
147,741
+27,107
+22% +$1.25M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.48M 1.68%
108,203
+8,886
+9% +$518K
XMLV icon
22
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$6.01M 1.56%
94,609
-3,291
-3% -$206K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.42M 1.15%
54,498
+2,206
+4% +$178K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$4.33M 1.12%
22,280
+435
+2% +$81.6K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.26M 1.11%
42,542
+6,844
+19% +$679K
1
2 3 4 5

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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.