We are live on ! Find out more
RWS

Resolute Wealth Strategies Portfolio holdings

AUM $258M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
+15.17%
1 Year Est. Return
+33.32%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$26.4M
Cap. Flow
+$1.45M
Cap. Flow %
0.56%
Top 10 Hldgs %
52.75%
Holding
140
New
26
Increased
72
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$538K
3
SPCX
SpaceX
SPCX
+$457K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$428K
5
SNDK
Sandisk
SNDK
+$365K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.07M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.46M
3
GFI icon
Gold Fields
GFI
+$613K
4
AAPL icon
Apple
AAPL
+$506K
5
CAT icon
Caterpillar
CAT
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.09%
2 Technology 25.7%
3 Financials 8.78%
4 Communication Services 7.33%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$36.8M 14.26%
127,167
-1,768
-1% -$506K
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.81B
$16.4M 6.36%
166,483
+5,694
+4% +$538K
CAT icon
3
Caterpillar
CAT
$360B
$13.1M 5.06%
12,273
-499
-4% -$438K
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.1B
$11.9M 4.6%
260,923
+9,379
+4% +$428K
AMZN icon
5
Amazon
AMZN
$2.68T
$11.1M 4.29%
46,411
+1,256
+3% +$315K
NVDA icon
6
NVIDIA
NVDA
$5.12T
$11M 4.27%
55,110
+644
+1% +$132K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$10.8M 4.19%
107,317
+15,274
+17% +$1.54M
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$6.97B
$9.26M 3.59%
116,560
+4,454
+4% +$341K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$8.47M 3.28%
23,985
+576
+2% +$206K
MSFT icon
10
Microsoft
MSFT
$3.69T
$7.38M 2.86%
19,784
-714
-3% -$289K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$75.6B
$6.27M 2.43%
45,624
+766
+2% +$101K
GLD icon
12
SPDR Gold Trust
GLD
$145B
$6.16M 2.39%
16,723
+419
+3% +$174K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.67M 2.2%
11,332
+217
+2% +$104K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.4B
$5.4M 2.09%
23,770
+955
+4% +$213K
JPM icon
15
JPMorgan Chase
JPM
$937B
$4.95M 1.92%
15,117
+507
+3% +$157K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.89M 1.89%
6,546
-593
-8% -$430K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$4.24M 1.64%
11,867
+42
+0.4% +$15.1K
SHOP icon
18
Shopify
SHOP
$167B
$3.77M 1.46%
33,005
+1,785
+6% +$204K
AMGN icon
19
Amgen
AMGN
$203B
$3.41M 1.32%
9,427
-369
-4% -$126K
BX icon
20
Blackstone
BX
$95.1B
$3.25M 1.26%
27,600
+343
+1% +$41.2K
RNST icon
21
Renasant Corp
RNST
$3.74B
$3.08M 1.19%
72,412
+264
+0.4% +$10.7K
T icon
22
AT&T
T
$183B
$2.76M 1.07%
133,416
+27
+0% +$670
XOM icon
23
ExxonMobil
XOM
$696B
$2.72M 1.05%
19,868
+504
+3% +$75.4K
LLY icon
24
Eli Lilly
LLY
$1.01T
$2.38M 0.92%
1,988
+352
+22% +$360K
RDVI icon
25
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$2.34M 0.9%
79,451
+8,328
+12% +$230K
1
2 3 4 5

Similar funds

M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return

Resolute Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Resolute Wealth Strategies held 140 positions worth $258M, up 11% from $232M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Resolute Wealth Strategies's Q2 2026 filing shows 26 new, 72 increased, 29 reduced and 8 closed positions. Its largest new stake was SpaceX: 2,689 shares worth $459K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Resolute Wealth Strategies's largest Q2 2026 buy was SpaceX: 2,689 shares worth $459K.
  • Resolute Wealth Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $1.54M increase.
  • Resolute Wealth Strategies's biggest Q2 2026 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $1.46M.
  • Resolute Wealth Strategies fully exited State Street Industrial Select Sector SPDR ETF in Q2 2026, selling an estimated $5.07M.
  • Resolute Wealth Strategies's ten largest holdings make up 53% of its $258M portfolio in Q2 2026.
  • Resolute Wealth Strategies opened 26 new positions and closed 8 in Q2 2026.
  • Resolute Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Resolute Wealth Strategies's 13F filing for Q2 2026, filed 12 Aug 2026.