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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
MUSA icon
51
Murphy USA
MUSA
$11.2B
$611K 0.26%
1,236
+2
+0.2% +$856
AVGO icon
52
Broadcom
AVGO
$1.85T
$600K 0.26%
1,937
+454
+31% +$149K
LOW icon
53
Lowe's Companies
LOW
$117B
$595K 0.26%
2,519
+109
+5% +$28.4K
KO icon
54
Coca-Cola
KO
$377B
$586K 0.25%
7,704
+1,393
+22% +$105K
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$572K 0.25%
6,099
+20
+0.3% +$1.92K
TSLA icon
56
Tesla
TSLA
$1.23T
$559K 0.24%
1,504
-40
-3% -$16.5K
UNH icon
57
UnitedHealth
UNH
$376B
$550K 0.24%
2,032
-314
-13% -$93.5K
AMD icon
58
Advanced Micro Devices
AMD
$776B
$541K 0.23%
2,659
-100
-4% -$21.4K
HCA icon
59
HCA Healthcare
HCA
$87.2B
$540K 0.23%
1,140
-56
-5% -$28.2K
RTX icon
60
RTX Corp
RTX
$290B
$537K 0.23%
2,782
+272
+11% +$54.1K
JBND icon
61
JPMorgan Active Bond ETF
JBND
$8.42B
$523K 0.23%
9,723
+2,000
+26% +$108K
MPC icon
62
Marathon Petroleum
MPC
$92.4B
$519K 0.22%
2,124
– –
HD icon
63
Home Depot
HD
$331B
$495K 0.21%
1,507
+120
+9% +$43.7K
PG icon
64
Procter & Gamble
PG
$336B
$494K 0.21%
3,418
-55
-2% -$8.34K
IBM icon
65
IBM
IBM
$211B
$487K 0.21%
2,008
+364
+22% +$98.5K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$469K 0.2%
3,528
-6,363
-64% -$897K
BAC icon
67
Bank of America
BAC
$435B
$465K 0.2%
9,548
+86
+0.9% +$4.44K
SO icon
68
Southern Company
SO
$109B
$463K 0.2%
4,797
+41
+0.9% +$3.79K
AEM icon
69
Agnico Eagle Mines
AEM
$73.6B
$454K 0.2%
2,237
-1,325
-37% -$276K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$451K 0.19%
1,722
+247
+17% +$66.8K
DNP icon
71
DNP Select Income Fund
DNP
$4.05B
$432K 0.19%
41,967
+777
+2% +$7.93K
WM icon
72
Waste Management
WM
$90.6B
$422K 0.18%
1,837
+21
+1% +$4.83K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$419K 0.18%
5,754
+228
+4% +$17.7K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$416K 0.18%
6,786
-40
-0.6% -$2.15K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.1B
$410K 0.18%
1,504
-323
-18% -$92.3K
1 2
3
4 5

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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.