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RWS

Resolute Wealth Strategies Portfolio holdings

AUM $258M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
+15.17%
1 Year Est. Return
+33.32%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$26.4M
Cap. Flow
+$1.45M
Cap. Flow %
0.56%
Top 10 Hldgs %
52.75%
Holding
140
New
26
Increased
72
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$538K
3
SPCX
SpaceX
SPCX
+$457K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$428K
5
SNDK
Sandisk
SNDK
+$365K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.07M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.46M
3
GFI icon
Gold Fields
GFI
+$613K
4
AAPL icon
Apple
AAPL
+$506K
5
CAT icon
Caterpillar
CAT
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.09%
2 Technology 25.7%
3 Financials 8.78%
4 Communication Services 7.33%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
101
Vertiv
VRT
$90.3B
$308K 0.12%
+919
New +$291K
UCB
102
United Community Banks
UCB
$4.26B
$303K 0.12%
8,627
+67
+0.8% +$2.24K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$290K 0.11%
1,227
+5
+0.4% +$1.15K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$106B
$275K 0.11%
1,854
+2
+0.1% +$274
APP icon
105
Applovin
APP
$111B
$270K 0.1%
+524
New +$253K
AIQ icon
106
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$266K 0.1%
+4,052
New +$242K
BNY
107
Bank of New York Mellon
BNY
$105B
$258K 0.1%
1,787
+41
+2% +$5.61K
MCD icon
108
McDonald's
MCD
$179B
$253K 0.1%
937
+4
+0.4% +$1.15K
TXN icon
109
Texas Instruments
TXN
$241B
$248K 0.1%
+832
New +$231K
PSX icon
110
Phillips 66
PSX
$106B
$236K 0.09%
1,396
+109
+8% +$18.8K
KKR icon
111
KKR & Co
KKR
$89.8B
$235K 0.09%
+2,555
New +$248K
CCJ icon
112
Cameco
CCJ
$39.7B
$232K 0.09%
2,278
+110
+5% +$12.3K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$228K 0.09%
3,952
+536
+16% +$30.8K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$227K 0.09%
+2,949
New +$216K
ANET icon
115
Arista Networks
ANET
$243B
$227K 0.09%
1,334
-552
-29% -$86.7K
TXT icon
116
Textron
TXT
$13.9B
$223K 0.09%
2,434
-13
-0.5% -$1.18K
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$220K 0.09%
+889
New +$191K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$218K 0.08%
+1,834
New +$210K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$218K 0.08%
+4,808
New +$218K
LRCX icon
120
Lam Research
LRCX
$339B
$215K 0.08%
+496
New +$151K
ABT icon
121
Abbott
ABT
$177B
$213K 0.08%
2,352
+207
+10% +$18.9K
RKLB icon
122
Rocket Lab Corp
RKLB
$40.6B
$210K 0.08%
+2,064
New +$206K
CVX icon
123
Chevron
CVX
$427B
$209K 0.08%
1,261
+239
+23% +$44.5K
ET icon
124
Energy Transfer Partners
ET
$73.4B
$209K 0.08%
+10,915
New +$211K
CSCO icon
125
Cisco
CSCO
$434B
$208K 0.08%
+1,767
New +$185K
2 3 4
5
6

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Resolute Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Resolute Wealth Strategies held 140 positions worth $258M, up 11% from $232M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Resolute Wealth Strategies's Q2 2026 filing shows 26 new, 72 increased, 29 reduced and 8 closed positions. Its largest new stake was SpaceX: 2,689 shares worth $459K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Resolute Wealth Strategies's largest Q2 2026 buy was SpaceX: 2,689 shares worth $459K.
  • Resolute Wealth Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $1.54M increase.
  • Resolute Wealth Strategies's biggest Q2 2026 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $1.46M.
  • Resolute Wealth Strategies fully exited State Street Industrial Select Sector SPDR ETF in Q2 2026, selling an estimated $5.07M.
  • Resolute Wealth Strategies's ten largest holdings make up 53% of its $258M portfolio in Q2 2026.
  • Resolute Wealth Strategies opened 26 new positions and closed 8 in Q2 2026.
  • Resolute Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Resolute Wealth Strategies's 13F filing for Q2 2026, filed 12 Aug 2026.