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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
+7.49%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.48M
Cap. Flow
-$1.73M
Cap. Flow %
-0.93%
Top 10 Hldgs %
51.46%
Holding
105
New
5
Increased
49
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$676K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$620K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$564K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$6.79M
2
FANG icon
Diamondback Energy
FANG
+$603K
3
META icon
Meta Platforms (Facebook)
META
+$412K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$377K
5
AXP icon
American Express
AXP
+$370K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Financials 11.16%
3 Communication Services 6.92%
4 Consumer Discretionary 6.77%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$364K 0.2%
2,492
-91
-4% -$12.1K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$350K 0.19%
+1,475
New +$329K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$231B
$349K 0.19%
4,776
– –
AMD icon
79
Advanced Micro Devices
AMD
$789B
$343K 0.18%
2,414
-520
-18% -$56.6K
IYW icon
80
iShares US Technology ETF
IYW
$25.2B
$338K 0.18%
1,951
-144
-7% -$21.8K
EGP icon
81
EastGroup Properties
EGP
$10.9B
$334K 0.18%
1,996
– –
TRMK icon
82
Trustmark
TRMK
$2.75B
$333K 0.18%
9,126
+51
+0.6% +$1.75K
SFBS
83
ServisFirst Bancshares
SFBS
$4.86B
$330K 0.18%
4,257
+9
+0.2% +$665
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$321K 0.17%
2,956
+4
+0.1% +$409
IAI icon
85
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$320K 0.17%
1,892
-409
-18% -$60.4K
JBND icon
86
JPMorgan Active Bond ETF
JBND
$8.52B
$314K 0.17%
5,856
+2,000
+52% +$106K
UCB
87
United Community Banks
UCB
$4.28B
$308K 0.16%
10,329
+95
+0.9% +$2.64K
MCO icon
88
Moody's
MCO
$82.7B
$301K 0.16%
600
– –
BXSL icon
89
Blackstone Secured Lending
BXSL
$5.72B
$295K 0.16%
9,582
-222,441
-96% -$6.79M
JTEK icon
90
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$271K 0.15%
3,208
-331
-9% -$24.3K
MCD icon
91
McDonald's
MCD
$195B
$267K 0.14%
914
+5
+0.6% +$1.54K
HOOD icon
92
Robinhood
HOOD
$83.9B
$262K 0.14%
+2,800
New +$166K
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$260K 0.14%
3,136
-480
-13% -$34.9K
EHC icon
94
Encompass Health
EHC
$12.4B
$249K 0.13%
2,030
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$246K 0.13%
1,203
– –
UFOX
96
Defiance Space and Connective Tech ETF
UFOX
$911M
$244K 0.13%
4,619
-224
-5% -$10.1K
PFG icon
97
Principal Financial Group
PFG
$24.3B
$243K 0.13%
3,058
+15
+0.5% +$1.15K
ABT icon
98
Abbott
ABT
$187B
$239K 0.13%
1,761
-25
-1% -$3.3K
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$215K 0.12%
6,926
+39
+0.6% +$1.22K
CSX icon
100
CSX Corp
CSX
$93.1B
$210K 0.11%
+6,431
New +$194K
1 2 3
4
5

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TW
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VOMP
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KG
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OAM
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SM
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Resolute Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Resolute Wealth Strategies held 105 positions worth $187M, up 4.2% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Resolute Wealth Strategies's Q2 2025 filing shows 5 new, 49 increased, 33 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 15,548 shares worth $635K. The largest sale was Blackstone Secured Lending, an estimated $6.79M.

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

  • Resolute Wealth Strategies's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 15,548 shares worth $635K.
  • Resolute Wealth Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $1.66M increase.
  • Resolute Wealth Strategies's biggest Q2 2025 reduction was Blackstone Secured Lending, cutting an estimated $6.79M.
  • Resolute Wealth Strategies fully exited Diamondback Energy in Q2 2025, selling an estimated $603K.
  • Resolute Wealth Strategies's ten largest holdings make up 51% of its $187M portfolio in Q2 2025.
  • Resolute Wealth Strategies opened 5 new positions and closed 4 in Q2 2025.
  • Resolute Wealth Strategies's portfolio value rose 4.2% quarter-over-quarter to $187M.

Based on Resolute Wealth Strategies's 13F filing for Q2 2025, filed 12 Aug 2025.