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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
SFBS
126
ServisFirst Bancshares
SFBS
$4.63B
$207K 0.08%
+4,780
New +$189K
PNC icon
127
PNC Financial Services
PNC
$96.1B
$206K 0.08%
+838
New +$188K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$206K 0.08%
+939
New +$197K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$203K 0.08%
+1,282
New +$191K
MSGS icon
130
Madison Square Garden
MSGS
$9.47B
$201K 0.08%
+500
New +$177K
KRP icon
131
Kimbell Royalty Partners
KRP
$1.51B
$172K 0.07%
+11,841
New +$176K
BTG icon
132
B2Gold
BTG
$6.9B
$52.1K 0.02%
+13,927
New +$63.9K
AZN icon
133
AstraZeneca
AZN
$251B
– –
-1,024
Closed -$202K
BXSL icon
134
Blackstone Secured Lending
BXSL
$5.78B
– –
-13,582
Closed -$322K
DNP icon
135
DNP Select Income Fund
DNP
$3.86B
– –
-41,967
Closed -$432K
EGP icon
136
EastGroup Properties
EGP
$10.7B
– –
-2,014
Closed -$373K
GFI icon
137
Gold Fields
GFI
$38.2B
– –
-13,501
Closed -$613K
LMT icon
138
Lockheed Martin
LMT
$123B
– –
-336
Closed -$203K
PFE icon
139
Pfizer
PFE
$157B
– –
-7,806
Closed -$219K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-31,330
Closed -$5.07M
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.