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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
+12.93%
1 Year Est. Return
+24.43%
3 Year Est. Return
+97.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$31.9M
Cap. Flow
+$9.85M
Cap. Flow %
4.51%
Top 10 Hldgs %
50.53%
Holding
108
New
7
Increased
56
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$9.37M
2
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.56M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$940K
5
PLTR icon
Palantir
PLTR
+$787K

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$644K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$635K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$562K

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Financials 10.29%
3 Communication Services 7.35%
4 Consumer Discretionary 5.82%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$32.7M 14.98%
128,576
-1,266
-1% -$286K
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.31B
$13.6M 6.24%
145,504
+104,957
+259% +$9.37M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27B
$11.6M 5.3%
250,696
+15,857
+7% +$728K
AMZN icon
4
Amazon
AMZN
$2.53T
$9.96M 4.56%
45,362
+40
+0.1% +$9.05K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$9.36M 4.28%
50,177
+3,578
+8% +$624K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.56M 3.92%
85,001
-12,360
-13% -$1.24M
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.78B
$6.9M 3.16%
100,116
-71,525
-42% -$4.8M
CAT icon
8
Caterpillar
CAT
$373B
$6.37M 2.91%
13,342
-157
-1% -$67K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.68M 2.6%
11,298
-25
-0.2% -$12.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$5.62M 2.57%
23,091
-49
-0.2% -$10.3K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.44M 2.49%
45,070
-260
-0.6% -$29.9K
GLD icon
12
SPDR Gold Trust
GLD
$133B
$5.39M 2.47%
15,167
+1,842
+14% +$587K
MSFT icon
13
Microsoft
MSFT
$3.35T
$5.38M 2.46%
10,392
+1,296
+14% +$661K
SHOP icon
14
Shopify
SHOP
$159B
$4.98M 2.28%
33,510
+275
+0.8% +$37.3K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$4.78M 2.19%
23,165
-200
-0.9% -$40.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.66M 2.13%
7,000
-47
-0.7% -$30.1K
BX icon
17
Blackstone
BX
$102B
$4.62M 2.11%
27,036
-156
-0.6% -$26.7K
JPM icon
18
JPMorgan Chase
JPM
$933B
$4.26M 1.95%
13,491
+235
+2% +$69.9K
T icon
19
AT&T
T
$159B
$3.72M 1.7%
131,896
+25
+0% +$710
RDDT icon
20
Reddit
RDDT
$34.3B
$3.17M 1.45%
13,765
-428
-3% -$87.4K
JTEK icon
21
JPMorgan US Tech Leaders ETF
JTEK
$4.07B
$3.02M 1.38%
32,841
+29,633
+924% +$2.56M
AMGN icon
22
Amgen
AMGN
$209B
$2.91M 1.33%
10,296
+1
+0% +$290
RNST icon
23
Renasant Corp
RNST
$3.96B
$2.87M 1.31%
77,813
+314
+0.4% +$11.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$2.79M 1.28%
11,473
-474
-4% -$99.3K
XOM icon
25
ExxonMobil
XOM
$651B
$2.24M 1.02%
19,839
-71
-0.4% -$7.89K
1
2 3 4 5

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RWMG
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SFP
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VOMP
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Resolute Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Resolute Wealth Strategies held 108 positions worth $219M, up 17% from $187M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Resolute Wealth Strategies deployed $9.85M of net new capital in Q3 2025, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 9,040 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $4.8M trimmed.

  • Resolute Wealth Strategies's largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 9,040 shares worth $1.27M.
  • Resolute Wealth Strategies added most to JPMorgan Active Growth ETF in Q3 2025, an estimated $9.37M increase.
  • Resolute Wealth Strategies's biggest Q3 2025 reduction was JPMorgan Active Value ETF, cutting an estimated $4.8M.
  • Resolute Wealth Strategies fully exited State Street Utilities Select Sector SPDR ETF in Q3 2025, selling an estimated $635K.
  • Resolute Wealth Strategies's ten largest holdings make up 51% of its $219M portfolio in Q3 2025.
  • Resolute Wealth Strategies opened 7 new positions and closed 3 in Q3 2025.
  • Resolute Wealth Strategies's portfolio value rose 17% quarter-over-quarter to $219M.

Based on Resolute Wealth Strategies's 13F filing for Q3 2025, filed 12 Nov 2025.