We are live on ! Find out more
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
AEM icon
51
Agnico Eagle Mines
AEM
$90.5B
$600K 0.27%
3,562
-384
-10% -$52.8K
TSLA icon
52
Tesla
TSLA
$1.3T
$568K 0.26%
1,278
+55
+4% +$19.1K
HD icon
53
Home Depot
HD
$355B
$560K 0.26%
1,382
+5
+0.4% +$1.97K
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$22B
$541K 0.25%
6,054
+21
+0.3% +$1.83K
MRK icon
55
Merck
MRK
$318B
$516K 0.24%
6,148
-1,478
-19% -$122K
HCA icon
56
HCA Healthcare
HCA
$89.5B
$512K 0.23%
1,200
+1
+0.1% +$388
BAC icon
57
Bank of America
BAC
$442B
$506K 0.23%
9,802
-155
-2% -$7.56K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.7B
$498K 0.23%
1,919
-34
-2% -$8.53K
DNP icon
59
DNP Select Income Fund
DNP
$4.09B
$496K 0.23%
49,567
+1,001
+2% +$9.85K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$492K 0.23%
2,652
-239
-8% -$40.9K
PG icon
61
Procter & Gamble
PG
$339B
$475K 0.22%
3,093
+3
+0.1% +$469
AVGO icon
62
Broadcom
AVGO
$2.04T
$470K 0.22%
1,425
+10
+0.7% +$3.07K
MUSA icon
63
Murphy USA
MUSA
$9.61B
$461K 0.21%
1,186
+1
+0.1% +$396
IBM icon
64
IBM
IBM
$224B
$458K 0.21%
1,623
-26
-2% -$6.81K
WDAY icon
65
Workday
WDAY
$44.4B
$455K 0.21%
1,889
– –
SO icon
66
Southern Company
SO
$107B
$450K 0.21%
4,751
+4
+0.1% +$373
MPC icon
67
Marathon Petroleum
MPC
$83.7B
$444K 0.2%
2,302
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$430K 0.2%
5,382
+606
+13% +$46.3K
AMD icon
69
Advanced Micro Devices
AMD
$789B
$423K 0.19%
2,614
+200
+8% +$32.3K
SHW icon
70
Sherwin-Williams
SHW
$89.8B
$422K 0.19%
1,219
+2
+0.2% +$705
RTX icon
71
RTX Corp
RTX
$301B
$419K 0.19%
2,501
+9
+0.4% +$1.4K
JBND icon
72
JPMorgan Active Bond ETF
JBND
$8.57B
$418K 0.19%
7,723
+1,867
+32% +$100K
WM icon
73
Waste Management
WM
$91B
$411K 0.19%
1,863
+7
+0.4% +$1.58K
HOOD icon
74
Robinhood
HOOD
$83.9B
$406K 0.19%
2,835
+35
+1% +$3.82K
KO icon
75
Coca-Cola
KO
$375B
$405K 0.19%
6,110
+1
+0% +$69
1 2
3
4 5

Similar funds

SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
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.