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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
-2.38%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$3.67M
Cap. Flow
+$13.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
50.76%
Holding
123
New
14
Increased
72
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.26M
2
MSFT icon
Microsoft
MSFT
+$3.99M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$921K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$778K

Top Sells

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$897K
3
SLV icon
iShares Silver Trust
SLV
+$813K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$675K
5
GFI icon
Gold Fields
GFI
+$413K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Financials 8.61%
3 Communication Services 7.09%
4 Consumer Discretionary 5.16%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$227B
$232K 0.1%
1,886
+206
+12% +$27.6K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$230K 0.1%
+1,852
New +$235K
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$230K 0.1%
2,640
+8
+0.3% +$737
WDC icon
104
Western Digital
WDC
$188B
$229K 0.1%
+847
New +$221K
SMH icon
105
VanEck Semiconductor ETF
SMH
$65.2B
$222K 0.1%
579
– –
ABT icon
106
Abbott
ABT
$183B
$220K 0.1%
2,145
+382
+22% +$43.1K
PFE icon
107
Pfizer
PFE
$143B
$219K 0.09%
+7,806
New +$208K
TXT icon
108
Textron
TXT
$14.7B
$214K 0.09%
+2,447
New +$228K
HOOD icon
109
Robinhood
HOOD
$77.8B
$213K 0.09%
3,080
+70
+2% +$6.14K
CVX icon
110
Chevron
CVX
$392B
$211K 0.09%
+1,022
New +$186K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$207K 0.09%
+3,416
New +$199K
BNY
112
Bank of New York Mellon
BNY
$106B
$207K 0.09%
+1,746
New +$208K
LMT icon
113
Lockheed Martin
LMT
$134B
$203K 0.09%
+336
New +$207K
AZN icon
114
AstraZeneca
AZN
$263B
$202K 0.09%
+1,024
New +$197K
AIQ icon
115
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
– –
-4,052
Closed -$206K
BTG icon
116
B2Gold
BTG
$5B
– –
-22,676
Closed -$102K
CMG icon
117
Chipotle Mexican Grill
CMG
$47.2B
– –
-6,044
Closed -$224K
DG icon
118
Dollar General
DG
$28B
– –
-1,511
Closed -$201K
ISRG icon
119
Intuitive Surgical
ISRG
$127B
– –
-461
Closed -$261K
JTEK icon
120
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
– –
-34,133
Closed -$3.07M
SBSW icon
121
Sibanye-Stillwater
SBSW
$6.26B
– –
-11,200
Closed -$160K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-12,316
Closed -$675K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,296
Closed -$201K
1 2 3 4
5

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SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return
SC
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RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return

Resolute Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Resolute Wealth Strategies held 123 positions worth $232M, up 1.6% from $228M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Resolute Wealth Strategies deployed $13.4M of net new capital in Q1 2026, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 31,330 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $897K trimmed.

  • Resolute Wealth Strategies's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 31,330 shares worth $5.07M.
  • Resolute Wealth Strategies added most to Microsoft in Q1 2026, an estimated $3.99M increase.
  • Resolute Wealth Strategies's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $897K.
  • Resolute Wealth Strategies fully exited JPMorgan US Tech Leaders ETF in Q1 2026, selling an estimated $3.07M.
  • Resolute Wealth Strategies's ten largest holdings make up 51% of its $232M portfolio in Q1 2026.
  • Resolute Wealth Strategies opened 14 new positions and closed 9 in Q1 2026.
  • Resolute Wealth Strategies's portfolio value rose 1.6% quarter-over-quarter to $232M.

Based on Resolute Wealth Strategies's 13F filing for Q1 2026, filed 7 May 2026.