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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.04T
$2.3M 0.89%
3,356
+9
+0.3% +$6K
WMT icon
27
Walmart Inc
WMT
$858B
$2.22M 0.86%
19,567
-508
-3% -$63.1K
RDDT icon
28
Reddit
RDDT
$30.7B
$1.95M 0.76%
11,233
+373
+3% +$59.7K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$42.6B
$1.95M 0.75%
3,041
+2
+0.1% +$1.01K
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$1.7M 0.66%
33,697
+3,343
+11% +$164K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$1.66M 0.64%
6,269
-35
-0.6% -$9.24K
AMD icon
32
Advanced Micro Devices
AMD
$823B
$1.45M 0.56%
2,491
-168
-6% -$68.9K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.32M 0.51%
10,301
-18
-0.2% -$2.23K
V icon
34
Visa
V
$701B
$1.3M 0.5%
3,786
+218
+6% +$70K
QQQ icon
35
Invesco QQQ Trust
QQQ
$474B
$1.19M 0.46%
1,611
+100
+7% +$68.8K
AXP icon
36
American Express
AXP
$219B
$1.18M 0.46%
3,488
-68
-2% -$21.8K
ABBV icon
37
AbbVie
ABBV
$465B
$1.17M 0.45%
4,658
-367
-7% -$79K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.14M 0.44%
4,700
-6,420
-58% -$1.46M
PLTR icon
39
Palantir
PLTR
$415B
$1.08M 0.42%
9,263
-687
-7% -$93.7K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$990K 0.38%
19,470
+3,964
+26% +$203K
MUR icon
41
Murphy Oil
MUR
$5.79B
$990K 0.38%
30,394
+263
+0.9% +$10.1K
AVGO icon
42
Broadcom
AVGO
$1.62T
$920K 0.36%
2,437
+500
+26% +$200K
MRK icon
43
Merck
MRK
$355B
$918K 0.36%
7,143
+69
+1% +$8.08K
SLV icon
44
iShares Silver Trust
SLV
$31B
$833K 0.32%
15,575
-10
-0.1% -$663
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$757K 0.29%
13,395
-795
-6% -$44.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$837B
$739K 0.29%
987
+1
+0.1% +$728
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$732K 0.28%
2,880
+102
+4% +$23.8K
TSLA icon
48
Tesla
TSLA
$1.41T
$693K 0.27%
1,648
+144
+10% +$57.3K
UNH icon
49
UnitedHealth
UNH
$337B
$689K 0.27%
1,658
-374
-18% -$139K
MUSA icon
50
Murphy USA
MUSA
$9.67B
$667K 0.26%
1,238
+2
+0.2% +$1.09K
1
2
3 4 5

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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.