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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
VHT icon
51
Vanguard Health Care ETF
VHT
$18.7B
$546K 0.3%
2,061
-95
-4% -$25.3K
HD icon
52
Home Depot
HD
$355B
$542K 0.3%
1,479
+6
+0.4% +$2.34K
PG icon
53
Procter & Gamble
PG
$339B
$526K 0.29%
3,087
+3
+0.1% +$502
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$22B
$496K 0.28%
6,011
+21
+0.4% +$1.76K
GFI icon
55
Gold Fields
GFI
$36.5B
$490K 0.27%
+22,204
New +$406K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$478K 0.27%
2,884
+972
+51% +$152K
DNP icon
57
DNP Select Income Fund
DNP
$4.09B
$470K 0.26%
47,560
+1,007
+2% +$9.5K
CMG icon
58
Chipotle Mexican Grill
CMG
$41.5B
$469K 0.26%
9,350
– –
WDAY icon
59
Workday
WDAY
$44.4B
$441K 0.25%
1,889
+300
+19% +$76.6K
KO icon
60
Coca-Cola
KO
$375B
$438K 0.24%
6,109
-60
-1% -$4.01K
SO icon
61
Southern Company
SO
$107B
$436K 0.24%
4,742
+2,169
+84% +$188K
WM icon
62
Waste Management
WM
$91B
$431K 0.24%
1,861
-194
-9% -$43K
AEM icon
63
Agnico Eagle Mines
AEM
$90.5B
$428K 0.24%
+3,946
New +$377K
BAC icon
64
Bank of America
BAC
$442B
$424K 0.24%
10,160
+942
+10% +$42K
SHW icon
65
Sherwin-Williams
SHW
$89.8B
$424K 0.24%
1,214
+3
+0.2% +$1.05K
HCA icon
66
HCA Healthcare
HCA
$89.5B
$414K 0.23%
1,197
+2
+0.2% +$643
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$411K 0.23%
3,031
-865
-22% -$116K
IBM icon
68
IBM
IBM
$224B
$409K 0.23%
1,644
+21
+1% +$5.14K
PLTR icon
69
Palantir
PLTR
$413B
$395K 0.22%
+4,686
New +$412K
EGP icon
70
EastGroup Properties
EGP
$10.9B
$352K 0.2%
1,996
– –
SFBS
71
ServisFirst Bancshares
SFBS
$4.86B
$351K 0.2%
4,248
+7
+0.2% +$608
RTX icon
72
RTX Corp
RTX
$301B
$342K 0.19%
2,583
+10
+0.4% +$1.27K
MPC icon
73
Marathon Petroleum
MPC
$83.7B
$335K 0.19%
2,302
+100
+5% +$14.8K
EMMF icon
74
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$333K 0.19%
+12,554
New +$335K
IAI icon
75
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$322K 0.18%
2,301
+6
+0.3% +$892
1 2
3
4 5

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TW
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VOMP
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KG
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OAM
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SM
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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.