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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
+12.93%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$31.9M
Cap. Flow
+$9.85M
Cap. Flow %
4.51%
Top 10 Hldgs %
50.53%
Holding
108
New
7
Increased
56
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$9.37M
2
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.56M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$940K
5
PLTR icon
Palantir
PLTR
+$787K

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$644K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$635K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$562K

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Financials 10.29%
3 Communication Services 7.35%
4 Consumer Discretionary 5.82%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
76
JPMorgan Income ETF
JPIE
$10.3B
$393K 0.18%
8,461
-1,156
-12% -$53.5K
IYW icon
77
iShares US Technology ETF
IYW
$25.5B
$382K 0.17%
1,951
– –
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$375K 0.17%
1,475
– –
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$369K 0.17%
2,637
-405
-13% -$56.5K
TRMK icon
80
Trustmark
TRMK
$2.75B
$363K 0.17%
9,169
+43
+0.5% +$1.68K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$355K 0.16%
2,962
+6
+0.2% +$687
SFBS
82
ServisFirst Bancshares
SFBS
$4.86B
$343K 0.16%
4,265
+8
+0.2% +$663
CMG icon
83
Chipotle Mexican Grill
CMG
$41.5B
$343K 0.16%
8,750
-450
-5% -$20.3K
EGP icon
84
EastGroup Properties
EGP
$10.9B
$338K 0.15%
1,996
– –
IAI icon
85
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$336K 0.15%
1,897
+5
+0.3% +$870
UCB
86
United Community Banks
UCB
$4.28B
$326K 0.15%
10,408
+79
+0.8% +$2.5K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$296K 0.14%
2,129
-4,759
-69% -$644K
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$287K 0.13%
3,072
-64
-2% -$5.59K
MCO icon
89
Moody's
MCO
$82.7B
$286K 0.13%
600
– –
UFOX
90
Defiance Space and Connective Tech ETF
UFOX
$911M
$285K 0.13%
4,621
+2
+0% +$114
BKR icon
91
Baker Hughes
BKR
$61.1B
$282K 0.13%
+5,790
New +$255K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$261K 0.12%
1,208
+5
+0.4% +$1.05K
EHC icon
93
Encompass Health
EHC
$12.4B
$258K 0.12%
2,030
– –
PFG icon
94
Principal Financial Group
PFG
$24.3B
$255K 0.12%
3,073
+15
+0.5% +$1.2K
BXSL icon
95
Blackstone Secured Lending
BXSL
$5.72B
$250K 0.11%
9,582
– –
ANET icon
96
Arista Networks
ANET
$238B
$245K 0.11%
+1,680
New +$216K
ABT icon
97
Abbott
ABT
$187B
$236K 0.11%
1,762
+1
+0.1% +$131
C icon
98
Citigroup
C
$226B
$230K 0.11%
+2,269
New +$215K
CSX icon
99
CSX Corp
CSX
$93.1B
$229K 0.1%
6,444
+13
+0.2% +$444
EPD icon
100
Enterprise Products Partners
EPD
$81.7B
$218K 0.1%
6,966
+40
+0.6% +$1.26K
1 2 3
4
5

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RWMG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Resolute Wealth Strategies held 108 positions worth $219M, up 17% from $187M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Resolute Wealth Strategies deployed $9.85M of net new capital in Q3 2025, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 9,040 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $4.8M trimmed.

  • Resolute Wealth Strategies's largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 9,040 shares worth $1.27M.
  • Resolute Wealth Strategies added most to JPMorgan Active Growth ETF in Q3 2025, an estimated $9.37M increase.
  • Resolute Wealth Strategies's biggest Q3 2025 reduction was JPMorgan Active Value ETF, cutting an estimated $4.8M.
  • Resolute Wealth Strategies fully exited State Street Utilities Select Sector SPDR ETF in Q3 2025, selling an estimated $635K.
  • Resolute Wealth Strategies's ten largest holdings make up 51% of its $219M portfolio in Q3 2025.
  • Resolute Wealth Strategies opened 7 new positions and closed 3 in Q3 2025.
  • Resolute Wealth Strategies's portfolio value rose 17% quarter-over-quarter to $219M.

Based on Resolute Wealth Strategies's 13F filing for Q3 2025, filed 12 Nov 2025.