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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
-2.38%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$3.67M
Cap. Flow
+$13.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
50.76%
Holding
123
New
14
Increased
72
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.26M
2
MSFT icon
Microsoft
MSFT
+$3.99M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$921K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$778K

Top Sells

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$897K
3
SLV icon
iShares Silver Trust
SLV
+$813K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$675K
5
GFI icon
Gold Fields
GFI
+$413K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Financials 8.61%
3 Communication Services 7.09%
4 Consumer Discretionary 5.16%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$82.7B
$406K 0.18%
1,266
+44
+4% +$15.1K
BKR icon
77
Baker Hughes
BKR
$60B
$403K 0.17%
6,597
+172
+3% +$9.94K
TRMK icon
78
Trustmark
TRMK
$2.76B
$385K 0.17%
9,125
+43
+0.5% +$1.81K
EGP icon
79
EastGroup Properties
EGP
$11.2B
$373K 0.16%
2,014
+18
+0.9% +$3.36K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$371K 0.16%
2,543
+7
+0.3% +$1.04K
WBD icon
81
Warner Bros
WBD
$65.9B
$365K 0.16%
13,277
+6,200
+88% +$174K
JPIE icon
82
JPMorgan Income ETF
JPIE
$10.1B
$363K 0.16%
7,879
-407
-5% -$18.8K
IYW icon
83
iShares US Technology ETF
IYW
$23.6B
$354K 0.15%
1,952
+1
+0.1% +$193
GEV icon
84
GE Vernova
GEV
$264B
$337K 0.15%
+386
New +$301K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$324K 0.14%
2,972
+5
+0.2% +$584
BXSL icon
86
Blackstone Secured Lending
BXSL
$5.37B
$322K 0.14%
13,582
+350
+3% +$8.72K
AGIX
87
KraneShares Public-Private AI & Technology ETF
AGIX
$474M
$321K 0.14%
9,799
+3,590
+58% +$125K
NEE icon
88
NextEra Energy
NEE
$181B
$318K 0.14%
3,421
+837
+32% +$74.4K
CSX icon
89
CSX Corp
CSX
$93.4B
$305K 0.13%
7,425
+970
+15% +$38K
IAI icon
90
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$304K 0.13%
1,849
+8
+0.4% +$1.4K
C icon
91
Citigroup
C
$222B
$295K 0.13%
2,605
+3
+0.1% +$342
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$295K 0.13%
1,502
+5
+0.3% +$1K
MCD icon
93
McDonald's
MCD
$192B
$290K 0.13%
933
+226
+32% +$72K
MCO icon
94
Moody's
MCO
$82.8B
$272K 0.12%
623
+23
+4% +$10.9K
UCB
95
United Community Banks
UCB
$4.24B
$270K 0.12%
8,560
+68
+0.8% +$2.24K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$263K 0.11%
1,222
+5
+0.4% +$1.11K
EPD icon
97
Enterprise Products Partners
EPD
$82.3B
$259K 0.11%
6,849
+43
+0.6% +$1.52K
UFOX
98
Defiance Space and Connective Tech ETF
UFOX
$835M
$255K 0.11%
3,736
-537
-13% -$36.1K
CCJ icon
99
Cameco
CCJ
$37.6B
$236K 0.1%
2,168
-100
-4% -$11.4K
PSX icon
100
Phillips 66
PSX
$84.9B
$234K 0.1%
+1,287
New +$202K
1 2 3
4
5

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SC
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RWMG
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TW
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SFP
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VOMP
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BCM
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KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return

Resolute Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Resolute Wealth Strategies held 123 positions worth $232M, up 1.6% from $228M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Resolute Wealth Strategies deployed $13.4M of net new capital in Q1 2026, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 31,330 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $897K trimmed.

  • Resolute Wealth Strategies's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 31,330 shares worth $5.07M.
  • Resolute Wealth Strategies added most to Microsoft in Q1 2026, an estimated $3.99M increase.
  • Resolute Wealth Strategies's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $897K.
  • Resolute Wealth Strategies fully exited JPMorgan US Tech Leaders ETF in Q1 2026, selling an estimated $3.07M.
  • Resolute Wealth Strategies's ten largest holdings make up 51% of its $232M portfolio in Q1 2026.
  • Resolute Wealth Strategies opened 14 new positions and closed 9 in Q1 2026.
  • Resolute Wealth Strategies's portfolio value rose 1.6% quarter-over-quarter to $232M.

Based on Resolute Wealth Strategies's 13F filing for Q1 2026, filed 7 May 2026.