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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
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.43M 1.05%
+11,120
New +$2.6M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$2M 0.86%
3,347
+79
+2% +$49.4K
RDVI icon
28
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.82M 0.78%
71,123
+19,574
+38% +$523K
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.51M 0.65%
1,636
+40
+3% +$40.6K
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.48M 0.64%
30,354
+11,804
+64% +$600K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.48M 0.64%
6,304
-735
-10% -$183K
RDDT icon
32
Reddit
RDDT
$27.1B
$1.46M 0.63%
10,860
-23
-0.2% -$3.91K
PLTR icon
33
Palantir
PLTR
$295B
$1.46M 0.63%
9,950
-461
-4% -$70.5K
MUR icon
34
Murphy Oil
MUR
$5.7B
$1.24M 0.54%
30,131
+55
+0.2% +$1.86K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.13M 0.49%
10,319
+1,499
+17% +$175K
ABBV icon
36
AbbVie
ABBV
$443B
$1.09M 0.47%
5,025
+72
+1% +$16K
V icon
37
Visa
V
$684B
$1.08M 0.47%
3,568
+432
+14% +$139K
AXP icon
38
American Express
AXP
$227B
$1.08M 0.46%
3,556
+432
+14% +$145K
SLV icon
39
iShares Silver Trust
SLV
$28B
$1.06M 0.46%
15,585
-10,698
-41% -$813K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$41.7B
$999K 0.43%
3,039
-8
-0.3% -$2.73K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$872K 0.38%
1,511
+148
+11% +$89.9K
MRK icon
42
Merck
MRK
$322B
$851K 0.37%
7,074
+29
+0.4% +$3.35K
LDOS icon
43
Leidos
LDOS
$14.5B
$825K 0.36%
5,304
+153
+3% +$27.5K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$804K 0.35%
14,190
+262
+2% +$15.2K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$775K 0.33%
+15,506
New +$778K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$679K 0.29%
2,778
+159
+6% +$37K
UNP icon
47
Union Pacific
UNP
$174B
$672K 0.29%
2,771
+153
+6% +$37.5K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$644K 0.28%
986
-59
-6% -$40.3K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$625K 0.27%
1,093
+51
+5% +$32.7K
GFI icon
50
Gold Fields
GFI
$29B
$613K 0.26%
13,501
-8,206
-38% -$413K
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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BCM
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KG
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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.