We are live on ! Find out more
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
Cap. Flow
+$614K
Cap. Flow %
0.27%
Top 10 Hldgs %
51.59%
Holding
113
New
8
Increased
53
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$656K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$629K
3
GLD icon
SPDR Gold Trust
GLD
+$564K
4
NVDA icon
NVIDIA
NVDA
+$457K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$438K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M
2
RDDT icon
Reddit
RDDT
+$606K
3
AAPL icon
Apple
AAPL
+$476K
4
SHOP icon
Shopify
SHOP
+$470K
5
WDAY icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$34.5M 15.11%
126,804
-1,772
-1% -$476K
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.31B
$14.1M 6.19%
152,211
+6,707
+5% +$629K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27B
$11.5M 5.04%
249,896
-800
-0.3% -$37.1K
AMZN icon
4
Amazon
AMZN
$2.53T
$10.6M 4.64%
45,816
+454
+1% +$104K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$9.82M 4.3%
52,634
+2,457
+5% +$457K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.32M 3.65%
82,885
-2,116
-2% -$213K
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.78B
$7.63M 3.34%
106,360
+6,244
+6% +$438K
CAT icon
8
Caterpillar
CAT
$373B
$7.35M 3.22%
12,823
-519
-4% -$288K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$7.29M 3.19%
23,216
+125
+0.5% +$35.8K
GLD icon
10
SPDR Gold Trust
GLD
$133B
$6.6M 2.89%
16,645
+1,478
+10% +$564K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.62M 2.47%
11,189
-109
-1% -$54.2K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.56M 2.44%
45,088
+18
+0% +$2.2K
MSFT icon
13
Microsoft
MSFT
$3.35T
$5.31M 2.33%
10,970
+578
+6% +$290K
SHOP icon
14
Shopify
SHOP
$159B
$4.92M 2.16%
30,580
-2,930
-9% -$470K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$4.91M 2.15%
23,169
+4
+0% +$838
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.79M 2.1%
7,017
+17
+0.2% +$11.5K
JPM icon
17
JPMorgan Chase
JPM
$933B
$4.39M 1.92%
13,614
+123
+0.9% +$38.1K
BX icon
18
Blackstone
BX
$102B
$4.2M 1.84%
27,245
+209
+0.8% +$31.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$3.63M 1.59%
11,598
+125
+1% +$35.7K
T icon
20
AT&T
T
$159B
$3.28M 1.44%
131,848
-48
-0% -$1.22K
AMGN icon
21
Amgen
AMGN
$209B
$3.2M 1.4%
9,786
-510
-5% -$162K
JTEK icon
22
JPMorgan US Tech Leaders ETF
JTEK
$4.07B
$3.07M 1.35%
34,133
+1,292
+4% +$119K
RNST icon
23
Renasant Corp
RNST
$3.96B
$2.52M 1.1%
71,539
-6,274
-8% -$222K
RDDT icon
24
Reddit
RDDT
$34.3B
$2.5M 1.1%
10,883
-2,882
-21% -$606K
XOM icon
25
ExxonMobil
XOM
$651B
$2.34M 1.02%
19,418
-421
-2% -$48.8K
1
2 3 4 5

Similar funds

SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return

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.