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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
+5%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.57M
Cap. Flow
+$614K
Cap. Flow %
0.27%
Top 10 Hldgs %
51.59%
Holding
113
New
8
Increased
53
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$656K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$629K
3
GLD icon
SPDR Gold Trust
GLD
+$564K
4
NVDA icon
NVIDIA
NVDA
+$457K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$438K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M
2
RDDT icon
Reddit
RDDT
+$606K
3
AAPL icon
Apple
AAPL
+$476K
4
SHOP icon
Shopify
SHOP
+$470K
5
WDAY icon
Workday
WDAY
+$455K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 9.39%
3 Communication Services 7.71%
4 Consumer Discretionary 5.82%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$606K 0.27%
2,618
+6
+0.2% +$1.37K
AEM icon
52
Agnico Eagle Mines
AEM
$90.5B
$604K 0.26%
3,562
– –
AMD icon
53
Advanced Micro Devices
AMD
$789B
$591K 0.26%
2,759
+145
+6% +$32.6K
LOW icon
54
Lowe's Companies
LOW
$125B
$581K 0.25%
2,410
– –
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$22B
$561K 0.25%
6,079
+25
+0.4% +$2.27K
HCA icon
56
HCA Healthcare
HCA
$89.5B
$558K 0.24%
1,196
-4
-0.3% -$1.86K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$542K 0.24%
2,619
-33
-1% -$6.53K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.7B
$526K 0.23%
1,827
-92
-5% -$25.7K
BAC icon
59
Bank of America
BAC
$442B
$520K 0.23%
9,462
-340
-3% -$18K
AVGO icon
60
Broadcom
AVGO
$2.04T
$513K 0.23%
1,483
+58
+4% +$20.7K
MUSA icon
61
Murphy USA
MUSA
$9.61B
$498K 0.22%
1,234
+48
+4% +$18.4K
PG icon
62
Procter & Gamble
PG
$339B
$498K 0.22%
3,473
+380
+12% +$56K
IBM icon
63
IBM
IBM
$224B
$487K 0.21%
1,644
+21
+1% +$6.29K
HD icon
64
Home Depot
HD
$355B
$477K 0.21%
1,387
+5
+0.4% +$1.83K
RTX icon
65
RTX Corp
RTX
$301B
$460K 0.2%
2,510
+9
+0.4% +$1.56K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$449K 0.2%
5,526
+144
+3% +$11.7K
KO icon
67
Coca-Cola
KO
$375B
$441K 0.19%
6,311
+201
+3% +$14K
JBND icon
68
JPMorgan Active Bond ETF
JBND
$8.57B
$418K 0.18%
7,723
– –
SO icon
69
Southern Company
SO
$107B
$415K 0.18%
4,756
+5
+0.1% +$456
DNP icon
70
DNP Select Income Fund
DNP
$4.09B
$411K 0.18%
41,190
-8,377
-17% -$84.3K
WM icon
71
Waste Management
WM
$91B
$399K 0.17%
1,816
-47
-3% -$10K
SHW icon
72
Sherwin-Williams
SHW
$89.8B
$396K 0.17%
1,222
+3
+0.2% +$1K
IYW icon
73
iShares US Technology ETF
IYW
$25.5B
$390K 0.17%
1,951
– –
JPIE icon
74
JPMorgan Income ETF
JPIE
$10.3B
$384K 0.17%
8,286
-175
-2% -$8.11K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$380K 0.17%
1,475
– –
1 2
3
4 5

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SC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Resolute Wealth Strategies held 113 positions worth $228M, up 4.4% from $219M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Resolute Wealth Strategies's Q4 2025 filing shows 8 new, 53 increased, 38 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 12,316 shares worth $675K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • Resolute Wealth Strategies's largest Q4 2025 buy was State Street Financial Select Sector SPDR ETF: 12,316 shares worth $675K.
  • Resolute Wealth Strategies added most to JPMorgan Active Growth ETF in Q4 2025, an estimated $629K increase.
  • Resolute Wealth Strategies's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.16M.
  • Resolute Wealth Strategies fully exited Workday in Q4 2025, selling an estimated $455K.
  • Resolute Wealth Strategies's ten largest holdings make up 52% of its $228M portfolio in Q4 2025.
  • Resolute Wealth Strategies opened 8 new positions and closed 4 in Q4 2025.
  • Resolute Wealth Strategies's portfolio value rose 4.4% quarter-over-quarter to $228M.

Based on Resolute Wealth Strategies's 13F filing for Q4 2025, filed 6 Feb 2026.