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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
AAPL icon
1
Apple
AAPL
$4.54T
$26.6M 14.28%
129,842
-1,188
-0.9% -$240K
JAVA icon
2
JPMorgan Active Value ETF
JAVA
$6.83B
$11.2M 6.02%
171,641
+5,031
+3% +$314K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$10.7M 5.76%
234,839
+8,151
+4% +$369K
AMZN icon
4
Amazon
AMZN
$2.92T
$9.94M 5.33%
45,322
+615
+1% +$122K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.79M 5.25%
97,361
+16,543
+20% +$1.66M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$7.36M 3.95%
46,599
+1,900
+4% +$239K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.5M 2.95%
11,323
-26
-0.2% -$13.2K
CAT icon
8
Caterpillar
CAT
$375B
$5.24M 2.81%
13,499
-37
-0.3% -$12.3K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.99M 2.67%
45,330
-77
-0.2% -$7.62K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$4.57M 2.45%
23,365
+23
+0.1% +$4.28K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.52M 2.42%
9,096
+971
+12% +$422K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.35M 2.33%
7,047
-87
-1% -$49.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$4.1M 2.2%
23,140
+715
+3% +$118K
BX icon
14
Blackstone
BX
$102B
$4.07M 2.18%
27,192
+98
+0.4% +$13.5K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$4.06M 2.18%
13,325
+1,325
+11% +$401K
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.84M 2.06%
13,256
-202
-2% -$51.5K
SHOP icon
17
Shopify
SHOP
$152B
$3.83M 2.05%
33,235
+20
+0.1% +$2K
T icon
18
AT&T
T
$159B
$3.82M 2.05%
131,871
+25
+0% +$689
JGRO icon
19
JPMorgan Active Growth ETF
JGRO
$9.37B
$3.49M 1.87%
40,547
+3,034
+8% +$236K
AMGN icon
20
Amgen
AMGN
$208B
$2.87M 1.54%
10,295
– –
RNST icon
21
Renasant Corp
RNST
$3.98B
$2.78M 1.49%
77,499
+318
+0.4% +$10.6K
XOM icon
22
ExxonMobil
XOM
$644B
$2.15M 1.15%
19,910
+35
+0.2% +$3.74K
RDDT icon
23
Reddit
RDDT
$27.1B
$2.14M 1.15%
14,193
+1,723
+14% +$195K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$2.11M 1.13%
11,947
+255
+2% +$41.7K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.95M 1.05%
7,254
-330
-4% -$79.3K
1
2 3 4 5

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TW
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VOMP
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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.