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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
+7.49%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.48M
Cap. Flow
-$1.73M
Cap. Flow %
-0.93%
Top 10 Hldgs %
51.46%
Holding
105
New
5
Increased
49
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$676K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$620K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$564K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$6.79M
2
FANG icon
Diamondback Energy
FANG
+$603K
3
META icon
Meta Platforms (Facebook)
META
+$412K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$377K
5
AXP icon
American Express
AXP
+$370K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Financials 11.16%
3 Communication Services 6.92%
4 Consumer Discretionary 6.77%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$1.89M 1.01%
19,344
-151
-0.8% -$14.4K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$1.64M 0.88%
2,885
+2,395
+489% +$1.26M
RDVI icon
28
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.21M 0.65%
49,043
+5,104
+12% +$120K
V icon
29
Visa
V
$677B
$1.13M 0.61%
3,182
-15
-0.5% -$5.23K
LLY icon
30
Eli Lilly
LLY
$1.06T
$1.06M 0.57%
1,365
+19
+1% +$14.8K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$973K 0.52%
17,114
+333
+2% +$18.4K
AXP icon
32
American Express
AXP
$230B
$960K 0.51%
3,008
-1,313
-30% -$370K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$928K 0.5%
6,888
+5,009
+267% +$676K
ABBV icon
34
AbbVie
ABBV
$435B
$919K 0.49%
4,950
+2
+0% +$372
SLV icon
35
iShares Silver Trust
SLV
$30.7B
$865K 0.46%
26,363
-1,500
-5% -$45.9K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$45B
$833K 0.45%
7,625
+7
+0.1% +$689
LDOS icon
37
Leidos
LDOS
$17.3B
$778K 0.42%
4,933
-201
-4% -$29.7K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$770K 0.41%
1,395
+6
+0.4% +$2.98K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$753K 0.4%
1,021
-667
-40% -$412K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$48.7B
$733K 0.39%
3,069
-623
-17% -$125K
UNH icon
41
UnitedHealth
UNH
$370B
$705K 0.38%
2,261
-9
-0.4% -$3.44K
MUR icon
42
Murphy Oil
MUR
$4.78B
$663K 0.36%
29,459
+401
+1% +$8.94K
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$657K 0.35%
13,374
+898
+7% +$43.7K
PLTR icon
44
Palantir
PLTR
$413B
$639K 0.34%
4,686
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$635K 0.34%
1,023
-9
-0.9% -$5.17K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$635K 0.34%
+15,548
New +$620K
MRK icon
47
Merck
MRK
$318B
$604K 0.32%
7,626
-470
-6% -$37.4K
UNP icon
48
Union Pacific
UNP
$174B
$597K 0.32%
2,597
+15
+0.6% +$3.33K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$562K 0.3%
+6,946
New +$564K
LOW icon
50
Lowe's Companies
LOW
$125B
$535K 0.29%
2,410
– –
1
2
3 4 5

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RWMG
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TW
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VOMP
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KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
OAM
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SM
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CBOA
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Resolute Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Resolute Wealth Strategies held 105 positions worth $187M, up 4.2% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Resolute Wealth Strategies's Q2 2025 filing shows 5 new, 49 increased, 33 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 15,548 shares worth $635K. The largest sale was Blackstone Secured Lending, an estimated $6.79M.

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

  • Resolute Wealth Strategies's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 15,548 shares worth $635K.
  • Resolute Wealth Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $1.66M increase.
  • Resolute Wealth Strategies's biggest Q2 2025 reduction was Blackstone Secured Lending, cutting an estimated $6.79M.
  • Resolute Wealth Strategies fully exited Diamondback Energy in Q2 2025, selling an estimated $603K.
  • Resolute Wealth Strategies's ten largest holdings make up 51% of its $187M portfolio in Q2 2025.
  • Resolute Wealth Strategies opened 5 new positions and closed 4 in Q2 2025.
  • Resolute Wealth Strategies's portfolio value rose 4.2% quarter-over-quarter to $187M.

Based on Resolute Wealth Strategies's 13F filing for Q2 2025, filed 12 Aug 2025.