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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
(+4.4%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
113
New
8
Increased
53
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$656K |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$629K |
| 3 |
SPDR Gold Trust
GLD
|
+$564K |
| 4 |
NVIDIA
NVDA
|
+$457K |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.16M |
| 2 |
Reddit
RDDT
|
+$606K |
| 3 |
Apple
AAPL
|
+$476K |
| 4 |
Shopify
SHOP
|
+$470K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$71.8B
| $208K | 0.09% |
+579
| New | +$203K |
|
102
Cameco
CCJ
$42.4B
| $208K | 0.09% |
+2,268
| New | +$204K |
|
103
NextEra Energy
NEE
$177B
| $207K | 0.09% |
2,584
-137
| -5% | -$11.3K |
|
104
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $206K | 0.09% |
4,052
| – | – |
|
105
Warner Bros
WBD
$67.1B
| $204K | 0.09% |
+7,077
| New | +$165K |
|
106
Dollar General
DG
$27.9B
| $201K | 0.09% |
+1,511
| New | +$169K |
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $201K | 0.09% |
1,296
-833
| -39% | -$125K |
|
108
Sibanye-Stillwater
SBSW
$7.53B
| $160K | 0.07% |
11,200
| – | – |
|
109
B2Gold
BTG
$6.64B
| $102K | 0.04% |
22,676
+3
| +0% | +$14 |
|
110
Encompass Health
EHC
$12.4B
| – | – |
-2,030
| Closed | -$258K |
|
111
Principal Financial Group
PFG
$24.3B
| – | – |
-3,073
| Closed | -$255K |
|
|
SFBS
112
ServisFirst Bancshares
SFBS
$4.86B
| – | – |
-4,265
| Closed | -$343K |
|
|
113
Workday
WDAY
$44.4B
| – | – |
-1,889
| Closed | -$455K |
|
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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.