We are live on ! Find out more
RWS

Resolute Wealth Strategies Portfolio holdings

AUM $232M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$15.3M
Cap. Flow
-$6.55M
Cap. Flow %
-3.65%
Top 10 Hldgs %
52.47%
Holding
106
New
12
Increased
53
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.77M
2
FANG icon
Diamondback Energy
FANG
+$608K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$538K
4
META icon
Meta Platforms (Facebook)
META
+$497K
5
PLTR icon
Palantir
PLTR
+$412K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.02M
2
TSM icon
TSMC
TSM
+$3.99M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 15.33%
3 Communication Services 6.32%
4 Consumer Discretionary 6.27%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.1B
– –
-6,405
Closed -$207K
CVX icon
102
Chevron
CVX
$366B
– –
-2,930
Closed -$424K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
– –
-6,124
Closed -$804K
TSM icon
104
TSMC
TSM
$2.18T
– –
-20,180
Closed -$3.99M
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-3,288
Closed -$200K
GEV icon
106
GE Vernova
GEV
$264B
– –
-12,214
Closed -$4.02M
1 2 3 4
5

Similar funds

SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Resolute Wealth Strategies held 106 positions worth $179M, down 7.9% from $194M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Resolute Wealth Strategies withdrew a net $6.55M in Q1 2025, closing 6 positions and reducing 27 holdings. Its most notable exit was GE Vernova, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Resolute Wealth Strategies opened a new position in Diamondback Energy worth $603K.

  • Resolute Wealth Strategies's largest Q1 2025 buy was Diamondback Energy: 3,770 shares worth $603K.
  • Resolute Wealth Strategies added most to JPMorgan Active Value ETF in Q1 2025, an estimated $6.77M increase.
  • Resolute Wealth Strategies's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.95M.
  • Resolute Wealth Strategies fully exited GE Vernova in Q1 2025, selling an estimated $4.02M.
  • Resolute Wealth Strategies's ten largest holdings make up 52% of its $179M portfolio in Q1 2025.
  • Resolute Wealth Strategies opened 12 new positions and closed 6 in Q1 2025.
  • Resolute Wealth Strategies's portfolio value fell 7.9% quarter-over-quarter to $179M.

Based on Resolute Wealth Strategies's 13F filing for Q1 2025, filed 7 May 2025.