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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
+7.49%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.48M
Cap. Flow
-$1.73M
Cap. Flow %
-0.93%
Top 10 Hldgs %
51.46%
Holding
105
New
5
Increased
49
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$676K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$620K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$564K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$6.79M
2
FANG icon
Diamondback Energy
FANG
+$603K
3
META icon
Meta Platforms (Facebook)
META
+$412K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$377K
5
AXP icon
American Express
AXP
+$370K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Financials 11.16%
3 Communication Services 6.92%
4 Consumer Discretionary 6.77%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
101
B2Gold
BTG
$6.64B
$81.8K 0.04%
22,671
+3
+0% +$10
FANG icon
102
Diamondback Energy
FANG
$52.7B
– –
-3,770
Closed -$603K
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-1,327
Closed -$226K
HAL icon
104
Halliburton
HAL
$26.6B
– –
-11,104
Closed -$282K
SBSW icon
105
Sibanye-Stillwater
SBSW
$7.53B
– –
-11,200
Closed -$51.3K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Resolute Wealth Strategies held 105 positions worth $187M, up 4.2% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Resolute Wealth Strategies's Q2 2025 filing shows 5 new, 49 increased, 33 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 15,548 shares worth $635K. The largest sale was Blackstone Secured Lending, an estimated $6.79M.

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

  • Resolute Wealth Strategies's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 15,548 shares worth $635K.
  • Resolute Wealth Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $1.66M increase.
  • Resolute Wealth Strategies's biggest Q2 2025 reduction was Blackstone Secured Lending, cutting an estimated $6.79M.
  • Resolute Wealth Strategies fully exited Diamondback Energy in Q2 2025, selling an estimated $603K.
  • Resolute Wealth Strategies's ten largest holdings make up 51% of its $187M portfolio in Q2 2025.
  • Resolute Wealth Strategies opened 5 new positions and closed 4 in Q2 2025.
  • Resolute Wealth Strategies's portfolio value rose 4.2% quarter-over-quarter to $187M.

Based on Resolute Wealth Strategies's 13F filing for Q2 2025, filed 12 Aug 2025.