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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
+1.65%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$13.6M
Cap. Flow
+$8.57M
Cap. Flow %
2.15%
Top 10 Hldgs %
48.02%
Holding
119
New
11
Increased
44
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.92M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.86M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
4
THC icon
Tenet Healthcare
THC
+$1.51M
5
GTX icon
Garrett Motion
GTX
+$1.21M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.88M
2
COOP
Mr. Cooper
COOP
+$1.78M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.71M
4
CVSA
Covista Inc
CVSA
+$1.44M
5
TDG icon
TransDigm Group
TDG
+$952K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Industrials 2.5%
3 Consumer Discretionary 1.49%
4 Financials 1.01%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$80.2M 20.07%
239,227
-252
-0.1% -$83.8K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$27.9M 6.99%
1,162,596
+11,632
+1% +$277K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.4M 3.11%
18,238
-164
-0.9% -$111K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$10.8M 2.71%
116,301
+7,496
+7% +$701K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$10.5M 2.62%
231,875
+25,503
+12% +$1.13M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$10.3M 2.57%
16,389
+1,822
+13% +$1.13M
IAUM icon
7
iShares Gold Trust Micro
IAUM
$6.3B
$10.2M 2.55%
236,663
-11,586
-5% -$480K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.9M 2.48%
423,510
+22,798
+6% +$535K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.82M 2.46%
299,921
+2,826
+1% +$94.2K
VPLS
10
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$9.78M 2.45%
125,233
+3,104
+3% +$244K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$9.73M 2.43%
134,044
+220
+0.2% +$16K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$9.54M 2.39%
15,536
+315
+2% +$193K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.44M 2.36%
100,301
-5,503
-5% -$518K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.22M 2.31%
62,034
-3,167
-5% -$467K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9.01M 2.25%
32,270
+414
+1% +$118K
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$8.39M 2.1%
168,282
+12,790
+8% +$638K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.9M 1.98%
107,361
-1,228
-1% -$89.3K
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$7.76M 1.94%
75,036
+1,200
+2% +$121K
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$7.64M 1.91%
120,894
+6,863
+6% +$431K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.54M 1.89%
120,765
+12,562
+12% +$770K
JPIE icon
21
JPMorgan Income ETF
JPIE
$9.94B
$7.4M 1.85%
159,795
+12,054
+8% +$558K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$7.15M 1.79%
160,447
+155,710
+3,287% +$6.92M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.07M 1.27%
50,802
+8,260
+19% +$829K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.78M 1.2%
59,251
+4,753
+9% +$383K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.57M 1.14%
23,024
+744
+3% +$146K
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 Q4 2025 Portfolio in Review

As of Q4 2025, MorganRosel Wealth Management held 119 positions worth $400M, up 3.5% from $386M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MorganRosel Wealth Management's Q4 2025 filing shows 11 new, 44 increased, 41 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 19,143 shares worth $1.86M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MorganRosel Wealth Management's largest Q4 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 19,143 shares worth $1.86M.
  • MorganRosel Wealth Management added most to Schwab Fundamental International Small Company Index ETF in Q4 2025, an estimated $6.92M increase.
  • MorganRosel Wealth Management's biggest Q4 2025 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $4.88M.
  • MorganRosel Wealth Management fully exited Mr. Cooper in Q4 2025, selling an estimated $1.78M.
  • MorganRosel Wealth Management's ten largest holdings make up 48% of its $400M portfolio in Q4 2025.
  • MorganRosel Wealth Management opened 11 new positions and closed 8 in Q4 2025.
  • MorganRosel Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $400M.

Based on MorganRosel Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.