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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
GFI icon
51
Gold Fields
GFI
$36.5B
$526K 0.28%
22,204
– –
CMG icon
52
Chipotle Mexican Grill
CMG
$41.5B
$517K 0.28%
9,200
-150
-2% -$7.63K
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$514K 0.28%
6,033
+22
+0.4% +$1.79K
HD icon
54
Home Depot
HD
$355B
$505K 0.27%
1,377
-102
-7% -$36.9K
PG icon
55
Procter & Gamble
PG
$339B
$492K 0.26%
3,090
+3
+0.1% +$490
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$487K 0.26%
11,474
-292
-2% -$12.2K
IBM icon
57
IBM
IBM
$224B
$486K 0.26%
1,649
+5
+0.3% +$1.29K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.6B
$485K 0.26%
1,953
-108
-5% -$26.7K
MUSA icon
59
Murphy USA
MUSA
$9.61B
$482K 0.26%
1,185
+2
+0.2% +$909
DNP icon
60
DNP Select Income Fund
DNP
$4.09B
$475K 0.25%
48,566
+1,006
+2% +$9.67K
BAC icon
61
Bank of America
BAC
$442B
$471K 0.25%
9,957
-203
-2% -$8.54K
AEM icon
62
Agnico Eagle Mines
AEM
$90.5B
$469K 0.25%
3,946
– –
HCA icon
63
HCA Healthcare
HCA
$89.5B
$459K 0.25%
1,199
+2
+0.2% +$721
WDAY icon
64
Workday
WDAY
$44.4B
$453K 0.24%
1,889
– –
JPIE icon
65
JPMorgan Income ETF
JPIE
$10.2B
$445K 0.24%
9,617
-8,219
-46% -$377K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$442K 0.24%
2,891
+7
+0.2% +$1.08K
SO icon
67
Southern Company
SO
$107B
$436K 0.23%
4,747
+5
+0.1% +$449
KO icon
68
Coca-Cola
KO
$375B
$432K 0.23%
6,109
– –
EMMF icon
69
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$431K 0.23%
14,924
+2,370
+19% +$64.7K
WM icon
70
Waste Management
WM
$91B
$425K 0.23%
1,856
-5
-0.3% -$1.16K
SHW icon
71
Sherwin-Williams
SHW
$89.8B
$418K 0.22%
1,217
+3
+0.2% +$1.04K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$413K 0.22%
3,042
+11
+0.4% +$1.46K
AVGO icon
73
Broadcom
AVGO
$2.04T
$390K 0.21%
1,415
+175
+14% +$38K
TSLA icon
74
Tesla
TSLA
$1.3T
$388K 0.21%
1,223
– –
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$382K 0.2%
2,302
– –
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
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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.