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RWS

Resolute Wealth Strategies Portfolio holdings

AUM $258M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
+15.17%
1 Year Est. Return
+33.32%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$26.4M
Cap. Flow
+$1.45M
Cap. Flow %
0.56%
Top 10 Hldgs %
52.75%
Holding
140
New
26
Increased
72
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$538K
3
SPCX
SpaceX
SPCX
+$457K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$428K
5
SNDK
Sandisk
SNDK
+$365K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.07M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.46M
3
GFI icon
Gold Fields
GFI
+$613K
4
AAPL icon
Apple
AAPL
+$506K
5
CAT icon
Caterpillar
CAT
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.09%
2 Technology 25.7%
3 Financials 8.78%
4 Communication Services 7.33%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$119B
$663K 0.26%
3,481
-47
-1% -$8.03K
META icon
52
Meta Platforms (Facebook)
META
$1.71T
$660K 0.26%
1,172
+79
+7% +$48.3K
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$22B
$650K 0.25%
6,117
+18
+0.3% +$1.84K
UNP icon
54
Union Pacific
UNP
$169B
$648K 0.25%
2,381
-390
-14% -$102K
KO icon
55
Coca-Cola
KO
$382B
$626K 0.24%
7,704
– –
IBM icon
56
IBM
IBM
$234B
$600K 0.23%
2,134
+126
+6% +$31.7K
BAC icon
57
Bank of America
BAC
$416B
$588K 0.23%
10,314
+766
+8% +$40.7K
GEV icon
58
GE Vernova
GEV
$235B
$588K 0.23%
500
+114
+30% +$116K
SNDK
59
Sandisk
SNDK
$224B
$582K 0.23%
+256
New +$365K
WDC icon
60
Western Digital
WDC
$149B
$576K 0.22%
902
+55
+6% +$26.7K
HD icon
61
Home Depot
HD
$305B
$564K 0.22%
1,600
+93
+6% +$30.3K
LOW icon
62
Lowe's Companies
LOW
$109B
$555K 0.22%
2,519
– –
PG icon
63
Procter & Gamble
PG
$341B
$554K 0.21%
3,779
+361
+11% +$52.5K
MPC icon
64
Marathon Petroleum
MPC
$115B
$547K 0.21%
2,138
+14
+0.7% +$3.44K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$224B
$539K 0.21%
6,258
+504
+9% +$42.4K
RTX icon
66
RTX Corp
RTX
$263B
$524K 0.2%
2,759
-23
-0.8% -$4.22K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$522K 0.2%
1,722
– –
JBND icon
68
JPMorgan Active Bond ETF
JBND
$8.63B
$520K 0.2%
9,723
– –
LDOS icon
69
Leidos
LDOS
$16.2B
$500K 0.19%
4,851
-453
-9% -$60.2K
IYW icon
70
iShares US Technology ETF
IYW
$25B
$492K 0.19%
1,952
– –
HCA icon
71
HCA Healthcare
HCA
$91.8B
$490K 0.19%
1,256
+116
+10% +$49K
AGIX
72
KraneShares Public-Private AI & Technology ETF
AGIX
$848M
$469K 0.18%
9,999
+200
+2% +$8.47K
SPCX
73
SpaceX
SPCX
$1.89T
$459K 0.18%
+2,689
New +$457K
VHT icon
74
Vanguard Health Care ETF
VHT
$19B
$451K 0.17%
1,508
+4
+0.3% +$1.11K
SMH icon
75
VanEck Semiconductor ETF
SMH
$67.1B
$445K 0.17%
679
+100
+17% +$54.6K
1 2
3
4 5

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Resolute Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Resolute Wealth Strategies held 140 positions worth $258M, up 11% from $232M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Resolute Wealth Strategies's Q2 2026 filing shows 26 new, 72 increased, 29 reduced and 8 closed positions. Its largest new stake was SpaceX: 2,689 shares worth $459K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Resolute Wealth Strategies's largest Q2 2026 buy was SpaceX: 2,689 shares worth $459K.
  • Resolute Wealth Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $1.54M increase.
  • Resolute Wealth Strategies's biggest Q2 2026 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $1.46M.
  • Resolute Wealth Strategies fully exited State Street Industrial Select Sector SPDR ETF in Q2 2026, selling an estimated $5.07M.
  • Resolute Wealth Strategies's ten largest holdings make up 53% of its $258M portfolio in Q2 2026.
  • Resolute Wealth Strategies opened 26 new positions and closed 8 in Q2 2026.
  • Resolute Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Resolute Wealth Strategies's 13F filing for Q2 2026, filed 12 Aug 2026.