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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
-2.9%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$15.3M
Cap. Flow
-$6.55M
Cap. Flow %
-3.65%
Top 10 Hldgs %
52.47%
Holding
106
New
12
Increased
53
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.77M
2
FANG icon
Diamondback Energy
FANG
+$608K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$538K
4
META icon
Meta Platforms (Facebook)
META
+$497K
5
PLTR icon
Palantir
PLTR
+$412K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.02M
2
TSM icon
TSMC
TSM
+$3.99M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 15.33%
3 Communication Services 6.32%
4 Consumer Discretionary 6.27%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.68M 0.94%
7,584
-27
-0.4% -$6.66K
RDDT icon
27
Reddit
RDDT
$31.1B
$1.31M 0.73%
12,470
-3,320
-21% -$549K
UNH icon
28
UnitedHealth
UNH
$370B
$1.19M 0.66%
2,270
+501
+28% +$256K
AXP icon
29
American Express
AXP
$230B
$1.16M 0.65%
4,321
+784
+22% +$232K
V icon
30
Visa
V
$677B
$1.12M 0.63%
3,197
-25
-0.8% -$8.46K
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.11M 0.62%
1,346
+307
+30% +$255K
RDVI icon
32
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.04M 0.58%
43,939
+11,123
+34% +$275K
ABBV icon
33
AbbVie
ABBV
$435B
$1.04M 0.58%
4,948
+1,190
+32% +$231K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$973K 0.54%
1,688
+770
+84% +$497K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$959K 0.54%
16,781
-606
-3% -$35.3K
SLV icon
36
iShares Silver Trust
SLV
$30.7B
$863K 0.48%
27,863
– –
MUR icon
37
Murphy Oil
MUR
$4.78B
$825K 0.46%
29,058
+316
+1% +$8.91K
JPIE icon
38
JPMorgan Income ETF
JPIE
$10.2B
$822K 0.46%
17,836
+5,790
+48% +$266K
MRK icon
39
Merck
MRK
$318B
$727K 0.41%
8,096
+443
+6% +$41.4K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$45B
$707K 0.39%
7,618
+8
+0.1% +$813
SOXX icon
41
iShares Semiconductor ETF
SOXX
$48.7B
$695K 0.39%
3,692
-39
-1% -$8.33K
LDOS icon
42
Leidos
LDOS
$17.3B
$693K 0.39%
5,134
+97
+2% +$13.5K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$651K 0.36%
1,389
-77
-5% -$39.1K
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$630K 0.35%
12,476
+3,174
+34% +$161K
UNP icon
45
Union Pacific
UNP
$174B
$610K 0.34%
2,582
+15
+0.6% +$3.61K
FANG icon
46
Diamondback Energy
FANG
$52.7B
$603K 0.34%
+3,770
New +$608K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$580K 0.32%
1,032
-77
-7% -$45.5K
LOW icon
48
Lowe's Companies
LOW
$125B
$562K 0.31%
2,410
– –
MUSA icon
49
Murphy USA
MUSA
$9.61B
$556K 0.31%
1,183
+1
+0.1% +$475
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$550K 0.31%
11,766
-1,324
-10% -$59.7K
1
2
3 4 5

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SC
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RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Resolute Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Resolute Wealth Strategies held 106 positions worth $179M, down 7.9% from $194M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Resolute Wealth Strategies withdrew a net $6.55M in Q1 2025, closing 6 positions and reducing 27 holdings. Its most notable exit was GE Vernova, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Resolute Wealth Strategies opened a new position in Diamondback Energy worth $603K.

  • Resolute Wealth Strategies's largest Q1 2025 buy was Diamondback Energy: 3,770 shares worth $603K.
  • Resolute Wealth Strategies added most to JPMorgan Active Value ETF in Q1 2025, an estimated $6.77M increase.
  • Resolute Wealth Strategies's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.95M.
  • Resolute Wealth Strategies fully exited GE Vernova in Q1 2025, selling an estimated $4.02M.
  • Resolute Wealth Strategies's ten largest holdings make up 52% of its $179M portfolio in Q1 2025.
  • Resolute Wealth Strategies opened 12 new positions and closed 6 in Q1 2025.
  • Resolute Wealth Strategies's portfolio value fell 7.9% quarter-over-quarter to $179M.

Based on Resolute Wealth Strategies's 13F filing for Q1 2025, filed 7 May 2025.