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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
-2.9%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$15.3M
Cap. Flow
-$6.55M
Cap. Flow %
-3.65%
Top 10 Hldgs %
52.47%
Holding
106
New
12
Increased
53
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.77M
2
FANG icon
Diamondback Energy
FANG
+$608K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$538K
4
META icon
Meta Platforms (Facebook)
META
+$497K
5
PLTR icon
Palantir
PLTR
+$412K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.02M
2
TSM icon
TSMC
TSM
+$3.99M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 15.33%
3 Communication Services 6.32%
4 Consumer Discretionary 6.27%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.3T
$317K 0.18%
1,223
+376
+44% +$125K
TRMK icon
77
Trustmark
TRMK
$2.75B
$313K 0.17%
9,075
-100
-1% -$3.57K
AMD icon
78
Advanced Micro Devices
AMD
$789B
$301K 0.17%
2,934
+489
+20% +$54.4K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$295K 0.16%
4,776
+6
+0.1% +$405
IYW icon
80
iShares US Technology ETF
IYW
$25.5B
$294K 0.16%
2,095
+501
+31% +$78K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$291K 0.16%
2,952
+8
+0.3% +$868
UCB
82
United Community Banks
UCB
$4.28B
$288K 0.16%
10,234
+78
+0.8% +$2.44K
MCD icon
83
McDonald's
MCD
$195B
$284K 0.16%
909
+5
+0.6% +$1.5K
HAL icon
84
Halliburton
HAL
$26.6B
$282K 0.16%
11,104
+151
+1% +$3.97K
MCO icon
85
Moody's
MCO
$82.7B
$279K 0.16%
600
– –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$274K 0.15%
1,879
-644
-26% -$93.6K
PFG icon
87
Principal Financial Group
PFG
$24.3B
$257K 0.14%
3,043
+14
+0.5% +$1.16K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$252K 0.14%
+490
New +$265K
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$245K 0.14%
3,616
-280
-7% -$21.1K
JTEK icon
90
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$238K 0.13%
+3,539
New +$272K
ABT icon
91
Abbott
ABT
$187B
$237K 0.13%
+1,786
New +$227K
EPD icon
92
Enterprise Products Partners
EPD
$81.7B
$235K 0.13%
6,887
+36
+0.5% +$1.2K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$233K 0.13%
1,203
+6
+0.5% +$1.19K
FBT icon
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$226K 0.13%
1,327
– –
AVGO icon
95
Broadcom
AVGO
$2.04T
$208K 0.12%
+1,240
New +$262K
JBND icon
96
JPMorgan Active Bond ETF
JBND
$8.57B
$206K 0.12%
3,856
– –
UFOX
97
Defiance Space and Connective Tech ETF
UFOX
$911M
$206K 0.11%
4,843
+3
+0.1% +$143
EHC icon
98
Encompass Health
EHC
$12.4B
$206K 0.11%
+2,030
New +$198K
BTG icon
99
B2Gold
BTG
$6.64B
$64.6K 0.04%
+22,668
New +$60.9K
SBSW icon
100
Sibanye-Stillwater
SBSW
$7.53B
$51.3K 0.03%
+11,200
New +$42.5K
1 2 3
4
5

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TW
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VOMP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Resolute Wealth Strategies held 106 positions worth $179M, down 7.9% from $194M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Resolute Wealth Strategies withdrew a net $6.55M in Q1 2025, closing 6 positions and reducing 27 holdings. Its most notable exit was GE Vernova, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Resolute Wealth Strategies opened a new position in Diamondback Energy worth $603K.

  • Resolute Wealth Strategies's largest Q1 2025 buy was Diamondback Energy: 3,770 shares worth $603K.
  • Resolute Wealth Strategies added most to JPMorgan Active Value ETF in Q1 2025, an estimated $6.77M increase.
  • Resolute Wealth Strategies's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.95M.
  • Resolute Wealth Strategies fully exited GE Vernova in Q1 2025, selling an estimated $4.02M.
  • Resolute Wealth Strategies's ten largest holdings make up 52% of its $179M portfolio in Q1 2025.
  • Resolute Wealth Strategies opened 12 new positions and closed 6 in Q1 2025.
  • Resolute Wealth Strategies's portfolio value fell 7.9% quarter-over-quarter to $179M.

Based on Resolute Wealth Strategies's 13F filing for Q1 2025, filed 7 May 2025.