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RWS

Resolute Wealth Strategies Portfolio holdings

AUM $232M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$3.67M
Cap. Flow
+$13.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
50.76%
Holding
123
New
14
Increased
72
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.26M
2
MSFT icon
Microsoft
MSFT
+$3.99M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$921K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$778K

Top Sells

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$897K
3
SLV icon
iShares Silver Trust
SLV
+$813K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$675K
5
GFI icon
Gold Fields
GFI
+$413K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Financials 8.61%
3 Communication Services 7.09%
4 Consumer Discretionary 5.16%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$32.7M 14.12%
128,935
+2,131
+2% +$555K
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.37B
$13.6M 5.86%
160,789
+8,578
+6% +$765K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$11.5M 4.95%
251,544
+1,648
+0.7% +$76K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$9.5M 4.1%
54,466
+1,832
+3% +$336K
AMZN icon
5
Amazon
AMZN
$2.92T
$9.4M 4.06%
45,155
-661
-1% -$146K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.26M 3.99%
92,043
+9,158
+11% +$921K
CAT icon
7
Caterpillar
CAT
$375B
$9.05M 3.9%
12,772
-51
-0.4% -$35.3K
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$6.83B
$8.04M 3.47%
112,106
+5,746
+5% +$426K
MSFT icon
9
Microsoft
MSFT
$3.45T
$7.59M 3.27%
20,498
+9,528
+87% +$3.99M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$7.02M 3.03%
16,304
-341
-2% -$153K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$6.72M 2.9%
23,409
+193
+0.8% +$60.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.33M 2.3%
11,115
-74
-0.7% -$36.3K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.07M 2.19%
44,858
-230
-0.5% -$27.7K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.07M 2.19%
+31,330
New +$5.26M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$4.82M 2.08%
22,815
-354
-2% -$76.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.64M 2%
7,139
+122
+2% +$82.9K
JPM icon
17
JPMorgan Chase
JPM
$935B
$4.3M 1.85%
14,610
+996
+7% +$302K
T icon
18
AT&T
T
$159B
$3.87M 1.67%
133,389
+1,541
+1% +$41.2K
SHOP icon
19
Shopify
SHOP
$152B
$3.7M 1.6%
31,220
+640
+2% +$84.1K
AMGN icon
20
Amgen
AMGN
$208B
$3.45M 1.49%
9,796
+10
+0.1% +$3.56K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$3.4M 1.47%
11,825
+227
+2% +$71.3K
XOM icon
22
ExxonMobil
XOM
$644B
$3.29M 1.42%
19,364
-54
-0.3% -$7.88K
BX icon
23
Blackstone
BX
$102B
$3.13M 1.35%
27,257
+12
+0% +$1.56K
RNST icon
24
Renasant Corp
RNST
$3.98B
$2.61M 1.12%
72,148
+609
+0.9% +$22.9K
WMT icon
25
Walmart Inc
WMT
$885B
$2.49M 1.08%
20,075
+160
+0.8% +$19.6K
1
2 3 4 5

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SC
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RWMG
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TW
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SFP
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VOMP
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Resolute Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Resolute Wealth Strategies held 123 positions worth $232M, up 1.6% from $228M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Resolute Wealth Strategies deployed $13.4M of net new capital in Q1 2026, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 31,330 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $897K trimmed.

  • Resolute Wealth Strategies's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 31,330 shares worth $5.07M.
  • Resolute Wealth Strategies added most to Microsoft in Q1 2026, an estimated $3.99M increase.
  • Resolute Wealth Strategies's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $897K.
  • Resolute Wealth Strategies fully exited JPMorgan US Tech Leaders ETF in Q1 2026, selling an estimated $3.07M.
  • Resolute Wealth Strategies's ten largest holdings make up 51% of its $232M portfolio in Q1 2026.
  • Resolute Wealth Strategies opened 14 new positions and closed 9 in Q1 2026.
  • Resolute Wealth Strategies's portfolio value rose 1.6% quarter-over-quarter to $232M.

Based on Resolute Wealth Strategies's 13F filing for Q1 2026, filed 7 May 2026.