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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
-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
AAPL icon
1
Apple
AAPL
$4.54T
$29.1M 16.25%
131,030
-1,242
-0.9% -$288K
JAVA icon
2
JPMorgan Active Value ETF
JAVA
$6.83B
$10.6M 5.91%
166,610
+104,245
+167% +$6.77M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$10.3M 5.78%
226,688
-6,446
-3% -$292K
AMZN icon
4
Amazon
AMZN
$2.92T
$8.51M 4.75%
44,707
+234
+0.5% +$50.8K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.13M 4.54%
80,818
-3,373
-4% -$339K
BXSL icon
6
Blackstone Secured Lending
BXSL
$5.37B
$7.51M 4.19%
232,023
+16,309
+8% +$538K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.04M 3.37%
11,349
-232
-2% -$113K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$4.84M 2.7%
44,699
-27,700
-38% -$3.51M
CAT icon
9
Caterpillar
CAT
$375B
$4.46M 2.49%
13,536
+22
+0.2% +$7.84K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$4.45M 2.48%
23,342
-245
-1% -$47.4K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.22M 2.35%
45,407
-39,228
-46% -$3.95M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.99M 2.23%
7,134
-217
-3% -$128K
BX icon
13
Blackstone
BX
$102B
$3.79M 2.11%
27,094
-2
-0% -$325
T icon
14
AT&T
T
$159B
$3.73M 2.08%
131,846
+651
+0.5% +$16.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$3.5M 1.96%
22,425
-578
-3% -$106K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$3.46M 1.93%
12,000
+219
+2% +$57.9K
JPM icon
17
JPMorgan Chase
JPM
$935B
$3.3M 1.84%
13,458
+476
+4% +$121K
AMGN icon
18
Amgen
AMGN
$208B
$3.21M 1.79%
10,295
– –
SHOP icon
19
Shopify
SHOP
$152B
$3.17M 1.77%
33,215
+90
+0.3% +$9.81K
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.05M 1.7%
8,125
+848
+12% +$346K
JGRO icon
21
JPMorgan Active Growth ETF
JGRO
$9.37B
$2.77M 1.55%
37,513
-21,683
-37% -$1.74M
RNST icon
22
Renasant Corp
RNST
$3.98B
$2.62M 1.46%
77,181
+653
+0.9% +$23.6K
XOM icon
23
ExxonMobil
XOM
$644B
$2.36M 1.32%
19,875
-1,358
-6% -$150K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.81M 1.01%
11,692
+1,335
+13% +$242K
WMT icon
25
Walmart Inc
WMT
$885B
$1.71M 0.96%
19,495
+1,774
+10% +$166K
1
2 3 4 5

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SC
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TW
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SFP
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VOMP
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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.