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RWM

Rezny Wealth Management Portfolio holdings

AUM $579M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
+27.04%
1 Year Est. Return
+34.89%
3 Year Est. Return
+91.92%
5 Year Est. Return
+94.13%
10 Year Est. Return
+300.01%
AUM
$579M
AUM Growth
+$114M
Cap. Flow
+$12.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
87.49%
Holding
41
New
3
Increased
24
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
3
CRM icon
Salesforce
CRM
+$2.04M
4
INCY icon
Incyte
INCY
+$1.79M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
2
BAM icon
Brookfield Asset Management
BAM
+$1.82M
3
INTA icon
Intapp
INTA
+$772K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$580K
5
WMT icon
Walmart Inc
WMT
+$208K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 1.86%
3 Communication Services 1.11%
4 Consumer Discretionary 0.92%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$172M 29.68%
1,993,744
+49,882
+3% +$4.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$154M 26.62%
205,661
+5,012
+2% +$3.65M
SMH icon
3
VanEck Semiconductor ETF
SMH
$69.4B
$60.9M 10.52%
92,798
+1,516
+2% +$827K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$37.5M 6.48%
196,690
+9,377
+5% +$1.6M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$22M 3.8%
409,912
+19,362
+5% +$1.01M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$20M 3.46%
354,274
-10,264
-3% -$580K
QQQ icon
7
Invesco QQQ Trust
QQQ
$458B
$15.4M 2.66%
20,909
-3,809
-15% -$2.62M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
0
– –
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
0
– –
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
0
– –
MU icon
11
Micron Technology
MU
$1.11T
$6.63M 1.15%
5,741
+183
+3% +$137K
AMD icon
12
Advanced Micro Devices
AMD
$879B
$6.37M 1.1%
10,969
+592
+6% +$243K
CLS icon
13
Celestica
CLS
$38.9B
$5.93M 1.02%
16,251
+330
+2% +$124K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
0
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.87T
$4.2M 0.73%
11,752
+658
+6% +$237K
COHR icon
16
Coherent
COHR
$61B
$3.8M 0.66%
9,632
+407
+4% +$144K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$3.68M 0.64%
18,400
+1,791
+11% +$368K
JPM icon
18
JPMorgan Chase
JPM
$923B
$3.57M 0.62%
10,895
+973
+10% +$302K
CIEN icon
19
Ciena
CIEN
$57.2B
$3.48M 0.6%
7,085
+257
+4% +$131K
AMZN icon
20
Amazon
AMZN
$2.5T
$2.79M 0.48%
11,726
+518
+5% +$130K
GS icon
21
Goldman Sachs
GS
$314B
$2.57M 0.44%
2,538
+303
+14% +$295K
TSLA icon
22
Tesla
TSLA
$1.2T
$2.5M 0.43%
5,951
+474
+9% +$189K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.42M 0.42%
4,835
+235
+5% +$113K
LHX icon
24
L3Harris
LHX
$56B
$2.42M 0.42%
8,313
+525
+7% +$167K
MSFT icon
25
Microsoft
MSFT
$2.82T
$2.29M 0.4%
6,141
+856
+16% +$346K
1
2

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WCCM
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AF
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KNW
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EIP
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Rezny Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rezny Wealth Management held 41 positions worth $579M, up 25% from $464M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rezny Wealth Management's Q2 2026 filing shows 3 new, 24 increased, 4 reduced and 4 closed positions. Its largest new stake was Salesforce: 11,627 shares worth $1.82M. The largest sale was Invesco QQQ Trust, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • Rezny Wealth Management's largest Q2 2026 buy was Salesforce: 11,627 shares worth $1.82M.
  • Rezny Wealth Management added most to Vanguard Growth ETF in Q2 2026, an estimated $4.2M increase.
  • Rezny Wealth Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $2.62M.
  • Rezny Wealth Management fully exited Brookfield Asset Management in Q2 2026, selling an estimated $1.82M.
  • Rezny Wealth Management's ten largest holdings make up 87% of its $579M portfolio in Q2 2026.
  • Rezny Wealth Management opened 3 new positions and closed 4 in Q2 2026.
  • Rezny Wealth Management's portfolio value rose 25% quarter-over-quarter to $579M.

Based on Rezny Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.