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RWS

Resolute Wealth Strategies Portfolio holdings

AUM $258M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
+15.17%
1 Year Est. Return
+33.32%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$26.4M
Cap. Flow
+$1.45M
Cap. Flow %
0.56%
Top 10 Hldgs %
52.75%
Holding
140
New
26
Increased
72
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$538K
3
SPCX
SpaceX
SPCX
+$457K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$428K
5
SNDK
Sandisk
SNDK
+$365K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.07M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.46M
3
GFI icon
Gold Fields
GFI
+$613K
4
AAPL icon
Apple
AAPL
+$506K
5
CAT icon
Caterpillar
CAT
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.09%
2 Technology 25.7%
3 Financials 8.78%
4 Communication Services 7.33%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$98.9B
$430K 0.17%
4,489
-308
-6% -$29K
TRMK icon
77
Trustmark
TRMK
$2.76B
$422K 0.16%
9,165
+40
+0.4% +$1.78K
MU icon
78
Micron Technology
MU
$1.05T
$421K 0.16%
+365
New +$274K
SHW icon
79
Sherwin-Williams
SHW
$78.5B
$418K 0.16%
1,213
-53
-4% -$16.9K
WM icon
80
Waste Management
WM
$86.8B
$411K 0.16%
1,845
+8
+0.4% +$1.78K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$388K 0.15%
2,550
+7
+0.3% +$1.04K
JTEK icon
82
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
$381K 0.15%
+3,417
New +$339K
C icon
83
Citigroup
C
$228B
$380K 0.15%
2,717
+112
+4% +$14.6K
NEE icon
84
NextEra Energy
NEE
$169B
$378K 0.15%
4,305
+884
+26% +$80K
BKR icon
85
Baker Hughes
BKR
$56.3B
$374K 0.14%
6,733
+136
+2% +$8.6K
CLOZ icon
86
Panagram BBB-B CLO ETF
CLOZ
$788M
$361K 0.14%
+13,661
New +$358K
WBD icon
87
Warner Bros
WBD
$70.3B
$359K 0.14%
13,469
+192
+1% +$5.19K
EPD icon
88
Enterprise Products Partners
EPD
$83.8B
$356K 0.14%
9,689
+2,840
+41% +$107K
CSX icon
89
CSX Corp
CSX
$90.1B
$353K 0.14%
7,434
+9
+0.1% +$406
JPIE icon
90
JPMorgan Income ETF
JPIE
$10.8B
$353K 0.14%
7,664
-215
-3% -$9.89K
INTC icon
91
Intel
INTC
$513B
$352K 0.14%
+2,520
New +$255K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$349K 0.14%
2,978
+6
+0.2% +$700
UFOX
93
Defiance Space and Connective Tech ETF
UFOX
$848M
$346K 0.13%
3,638
-98
-3% -$8.7K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$190B
$328K 0.13%
1,506
+4
+0.3% +$835
IAI icon
95
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$325K 0.13%
1,854
+5
+0.3% +$891
AEM icon
96
Agnico Eagle Mines
AEM
$99.7B
$322K 0.12%
2,075
-162
-7% -$30K
HOOD icon
97
Robinhood
HOOD
$99.3B
$322K 0.12%
3,208
+128
+4% +$10.7K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$320K 0.12%
6,018
-768
-11% -$43.9K
MCO icon
99
Moody's
MCO
$80.9B
$319K 0.12%
704
+81
+13% +$36.4K
VGT icon
100
Vanguard Information Technology ETF
VGT
$146B
$315K 0.12%
2,638
-2
-0.1% -$219
2 3
4
5 6

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DC
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LAS
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FCM
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I2I
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Resolute Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Resolute Wealth Strategies held 140 positions worth $258M, up 11% from $232M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Resolute Wealth Strategies's Q2 2026 filing shows 26 new, 72 increased, 29 reduced and 8 closed positions. Its largest new stake was SpaceX: 2,689 shares worth $459K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Resolute Wealth Strategies's largest Q2 2026 buy was SpaceX: 2,689 shares worth $459K.
  • Resolute Wealth Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $1.54M increase.
  • Resolute Wealth Strategies's biggest Q2 2026 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $1.46M.
  • Resolute Wealth Strategies fully exited State Street Industrial Select Sector SPDR ETF in Q2 2026, selling an estimated $5.07M.
  • Resolute Wealth Strategies's ten largest holdings make up 53% of its $258M portfolio in Q2 2026.
  • Resolute Wealth Strategies opened 26 new positions and closed 8 in Q2 2026.
  • Resolute Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Resolute Wealth Strategies's 13F filing for Q2 2026, filed 12 Aug 2026.