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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
+12.93%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$31.9M
Cap. Flow
+$9.85M
Cap. Flow %
4.51%
Top 10 Hldgs %
50.53%
Holding
108
New
7
Increased
56
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$9.37M
2
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.56M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$940K
5
PLTR icon
Palantir
PLTR
+$787K

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$644K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$635K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$562K

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Financials 10.29%
3 Communication Services 7.35%
4 Consumer Discretionary 5.82%
5 Industrials 3.68%
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
$1.98M 0.9%
7,059
-195
-3% -$53.4K
WMT icon
27
Walmart Inc
WMT
$890B
$1.96M 0.9%
19,048
-296
-2% -$29.5K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.77M 0.81%
2,886
+1
+0% +$589
PLTR icon
29
Palantir
PLTR
$413B
$1.74M 0.8%
9,545
+4,859
+104% +$787K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.47M 0.67%
32,942
+21,468
+187% +$940K
RDVI icon
31
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.44M 0.66%
55,562
+6,519
+13% +$164K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.27M 0.58%
+9,040
New +$1.2M
ABBV icon
33
AbbVie
ABBV
$435B
$1.15M 0.52%
4,951
+1
+0% +$204
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.12M 0.51%
1,465
+100
+7% +$74.4K
SLV icon
35
iShares Silver Trust
SLV
$30.7B
$1.12M 0.51%
26,363
– –
V icon
36
Visa
V
$677B
$1.09M 0.5%
3,181
-1
-0% -$346
AXP icon
37
American Express
AXP
$230B
$1,000K 0.46%
3,010
+2
+0.1% +$636
LDOS icon
38
Leidos
LDOS
$17.3B
$971K 0.44%
5,141
+208
+4% +$36.2K
KNG icon
39
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$932K 0.43%
18,899
+5,525
+41% +$275K
GFI icon
40
Gold Fields
GFI
$36.5B
$932K 0.43%
22,207
+3
+0% +$93
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$45B
$920K 0.42%
7,632
+7
+0.1% +$802
UNH icon
42
UnitedHealth
UNH
$370B
$849K 0.39%
2,458
+197
+9% +$59.6K
MUR icon
43
Murphy Oil
MUR
$4.78B
$847K 0.39%
29,803
+344
+1% +$8.68K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$48.7B
$825K 0.38%
3,044
-25
-0.8% -$6.24K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$810K 0.37%
14,187
-2,927
-17% -$166K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$795K 0.36%
1,325
-70
-5% -$40.1K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$756K 0.35%
1,029
+8
+0.8% +$5.95K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$672K 0.31%
1,004
-19
-2% -$12.2K
UNP icon
49
Union Pacific
UNP
$174B
$617K 0.28%
2,612
+15
+0.6% +$3.38K
LOW icon
50
Lowe's Companies
LOW
$125B
$606K 0.28%
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
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Resolute Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Resolute Wealth Strategies held 108 positions worth $219M, up 17% from $187M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Resolute Wealth Strategies deployed $9.85M of net new capital in Q3 2025, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 9,040 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $4.8M trimmed.

  • Resolute Wealth Strategies's largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 9,040 shares worth $1.27M.
  • Resolute Wealth Strategies added most to JPMorgan Active Growth ETF in Q3 2025, an estimated $9.37M increase.
  • Resolute Wealth Strategies's biggest Q3 2025 reduction was JPMorgan Active Value ETF, cutting an estimated $4.8M.
  • Resolute Wealth Strategies fully exited State Street Utilities Select Sector SPDR ETF in Q3 2025, selling an estimated $635K.
  • Resolute Wealth Strategies's ten largest holdings make up 51% of its $219M portfolio in Q3 2025.
  • Resolute Wealth Strategies opened 7 new positions and closed 3 in Q3 2025.
  • Resolute Wealth Strategies's portfolio value rose 17% quarter-over-quarter to $219M.

Based on Resolute Wealth Strategies's 13F filing for Q3 2025, filed 12 Nov 2025.