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Rezny Wealth Management Portfolio holdings
AUM
$582M
Turnover
17.95%
1-Year Est. Return
25.57%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+25.57%
3 Year Est. Return
+99.6%
5 Year Est. Return
+97.32%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$3.49M
(+0.6%)
Cap. Flow
+$26.2M
Cap. Flow % of AUM
Cap. Flow %
4.51%
Top 10 Holdings %
Top 10 Hldgs %
88%
Holding
39
New
6
Increased
21
Reduced
8
Closed
1
Avg Time Held
2.3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.96M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.04M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$804K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$514K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.55% |
| 2 | Technology | 6.11% |
| 3 | Communication Services | 1.21% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$225B
| $179M | 30.77% |
1,987,874
-5,870
| -0.3% | -$514K |
2018 Q3
32 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$879B
| $157M | 26.92% |
204,607
-1,054
| -0.5% | -$804K |
2015 Q1
46 quarters
|
|
|
3
VanEck Semiconductor ETF
SMH
$63.6B
| $56.2M | 9.65% |
92,249
-549
| -0.6% | -$315K |
2024 Q1
10 quarters
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $40M | 6.88% |
204,530
+7,840
| +4% | +$1.45M |
2019 Q3
28 quarters
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $22.2M | 3.81% |
415,361
+5,449
| +1% | +$309K |
2024 Q4
7 quarters
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $19.9M | 3.42% |
353,739
-535
| -0.2% | -$30.5K |
2023 Q1
14 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$475B
| $14.1M | 2.42% |
19,080
-1,829
| -9% | -$1.31M |
2024 Q2
9 quarters
|
|
|
8
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $10.5M | 1.8% |
+205,747
| New | +$10.5M |
2025 Q2
5 quarters
|
|
9
Advanced Micro Devices
AMD
$830B
| $6.76M | 1.16% |
11,055
+86
| +0.8% | +$44.2K |
2026 Q1
2 quarters
|
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
| $6.72M | 1.15% |
+75,236
| New | +$6.96M |
2025 Q2
5 quarters
|
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $6.41M | 1.1% |
+82,413
| New | +$6.8M |
2025 Q2
5 quarters
|
|
12
Micron Technology
MU
$972B
| $6.17M | 1.06% |
5,795
+54
| +0.9% | +$51.3K |
2026 Q1
2 quarters
|
|
13
Celestica
CLS
$33.9B
| $5.92M | 1.02% |
16,371
+120
| +0.7% | +$39.7K |
2025 Q1
6 quarters
|
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $4.97M | 0.85% |
+64,320
| New | +$5.04M |
2025 Q3
4 quarters
|
|
15
NVIDIA
NVDA
$5.13T
| $4.3M | 0.74% |
18,829
+429
| +2% | +$92K |
2024 Q3
8 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.95T
| $4.13M | 0.71% |
12,002
+250
| +2% | +$86.8K |
2024 Q3
8 quarters
|
|
17
Microsoft
MSFT
$3.88T
| $3.25M | 0.56% |
6,335
+194
| +3% | +$89.7K |
2024 Q1
10 quarters
|
|
18
Amazon
AMZN
$2.69T
| $2.98M | 0.51% |
11,974
+248
| +2% | +$63K |
2024 Q1
10 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.64T
| $2.92M | 0.5% |
4,032
+119
| +3% | +$74.3K |
2024 Q1
10 quarters
|
|
20
Coherent
COHR
$40.5B
| $2.82M | 0.48% |
9,806
+174
| +2% | +$52.2K |
2026 Q1
2 quarters
|
|
21
Salesforce
CRM
$206B
| $2.76M | 0.47% |
12,037
+410
| +4% | +$84.6K |
2026 Q2
1 quarter
|
|
22
Ciena
CIEN
$46.2B
| $2.54M | 0.44% |
7,212
+127
| +2% | +$49K |
2026 Q1
2 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.18T
| $2.47M | 0.42% |
4,961
+126
| +3% | +$63.6K |
2024 Q3
8 quarters
|
|
24
Goldman Sachs
GS
$258B
| $2.33M | 0.4% |
2,586
+48
| +2% | +$49.1K |
2025 Q3
4 quarters
|
|
25
Incyte
INCY
$23.6B
| $2.25M | 0.39% |
18,539
+535
| +3% | +$65.3K |
2026 Q2
1 quarter
|
|
Similar funds
GFI
Rezny Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Rezny Wealth Management held 39 positions worth $582M, up 0.6% from $579M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Rezny Wealth Management deployed $26.2M of net new capital in Q3 2026, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 205,747 shares worth $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.31M trimmed.
- Rezny Wealth Management's largest Q3 2026 buy was iShares Floating Rate Bond ETF: 205,747 shares worth $10.5M.
- Rezny Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2026, an estimated $1.45M increase.
- Rezny Wealth Management's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.31M.
- Rezny Wealth Management fully exited JPMorgan Chase in Q3 2026, selling an estimated $3.57M.
- Rezny Wealth Management's ten largest holdings make up 88% of its $582M portfolio in Q3 2026.
- Rezny Wealth Management opened 6 new positions and closed 1 in Q3 2026.
- Rezny Wealth Management's portfolio value rose 0.6% quarter-over-quarter to $582M.
Based on Rezny Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.