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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
+5%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.57M
Cap. Flow
+$614K
Cap. Flow %
0.27%
Top 10 Hldgs %
51.59%
Holding
113
New
8
Increased
53
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$656K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$629K
3
GLD icon
SPDR Gold Trust
GLD
+$564K
4
NVDA icon
NVIDIA
NVDA
+$457K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$438K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M
2
RDDT icon
Reddit
RDDT
+$606K
3
AAPL icon
Apple
AAPL
+$476K
4
SHOP icon
Shopify
SHOP
+$470K
5
WDAY icon
Workday
WDAY
+$455K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 9.39%
3 Communication Services 7.71%
4 Consumer Discretionary 5.82%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
76
EastGroup Properties
EGP
$10.9B
$356K 0.16%
1,996
– –
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$354K 0.16%
2,967
+5
+0.2% +$593
TRMK icon
78
Trustmark
TRMK
$2.75B
$354K 0.16%
9,082
-87
-0.9% -$3.39K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$353K 0.15%
2,536
-101
-4% -$14.1K
BXSL icon
80
Blackstone Secured Lending
BXSL
$5.72B
$348K 0.15%
13,232
+3,650
+38% +$98K
MPC icon
81
Marathon Petroleum
MPC
$83.7B
$345K 0.15%
2,124
-178
-8% -$33.3K
HOOD icon
82
Robinhood
HOOD
$83.9B
$340K 0.15%
3,010
+175
+6% +$22.8K
IAI icon
83
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$330K 0.14%
1,841
-56
-3% -$9.83K
MCO icon
84
Moody's
MCO
$82.7B
$307K 0.13%
600
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$305K 0.13%
6,826
-26,116
-79% -$1.16M
C icon
86
Citigroup
C
$226B
$304K 0.13%
2,602
+333
+15% +$34.6K
BKR icon
87
Baker Hughes
BKR
$61.1B
$293K 0.13%
6,425
+635
+11% +$30.1K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$286K 0.13%
+1,497
New +$282K
UFOX
89
Defiance Space and Connective Tech ETF
UFOX
$911M
$273K 0.12%
4,273
-348
-8% -$22.5K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$268K 0.12%
1,217
+9
+0.7% +$1.97K
UCB
91
United Community Banks
UCB
$4.28B
$265K 0.12%
8,492
-1,916
-18% -$59.2K
ISRG icon
92
Intuitive Surgical
ISRG
$134B
$261K 0.11%
+461
New +$245K
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$248K 0.11%
2,632
-440
-14% -$41.8K
CSX icon
94
CSX Corp
CSX
$93.1B
$234K 0.1%
6,455
+11
+0.2% +$394
AGIX
95
KraneShares Public-Private AI & Technology ETF
AGIX
$610M
$225K 0.1%
+6,209
New +$230K
CMG icon
96
Chipotle Mexican Grill
CMG
$41.5B
$224K 0.1%
6,044
-2,706
-31% -$97.9K
ABT icon
97
Abbott
ABT
$187B
$221K 0.1%
1,763
+1
+0.1% +$127
ANET icon
98
Arista Networks
ANET
$238B
$220K 0.1%
1,680
– –
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$218K 0.1%
6,806
-160
-2% -$5.06K
MCD icon
100
McDonald's
MCD
$195B
$216K 0.09%
707
+3
+0.4% +$919
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Resolute Wealth Strategies held 113 positions worth $228M, up 4.4% from $219M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Resolute Wealth Strategies's Q4 2025 filing shows 8 new, 53 increased, 38 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 12,316 shares worth $675K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.16M.

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

  • Resolute Wealth Strategies's largest Q4 2025 buy was State Street Financial Select Sector SPDR ETF: 12,316 shares worth $675K.
  • Resolute Wealth Strategies added most to JPMorgan Active Growth ETF in Q4 2025, an estimated $629K increase.
  • Resolute Wealth Strategies's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.16M.
  • Resolute Wealth Strategies fully exited Workday in Q4 2025, selling an estimated $455K.
  • Resolute Wealth Strategies's ten largest holdings make up 52% of its $228M portfolio in Q4 2025.
  • Resolute Wealth Strategies opened 8 new positions and closed 4 in Q4 2025.
  • Resolute Wealth Strategies's portfolio value rose 4.4% quarter-over-quarter to $228M.

Based on Resolute Wealth Strategies's 13F filing for Q4 2025, filed 6 Feb 2026.