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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
(+25%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
41
New
3
Increased
24
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$4.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.65M |
| 3 |
Salesforce
CRM
|
+$2.04M |
| 4 |
Incyte
INCY
|
+$1.79M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.62M |
| 2 |
Brookfield Asset Management
BAM
|
+$1.82M |
| 3 |
Intapp
INTA
|
+$772K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$580K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$65.3B
| $2.22M | 0.38% |
9,321
+731
| +9% | +$159K |
|
27
Meta Platforms (Facebook)
META
$1.54T
| $2.2M | 0.38% |
3,913
+519
| +15% | +$317K |
|
|
28
Incyte
INCY
$23.2B
| $2.04M | 0.35% |
+18,004
| New | +$1.79M |
|
|
29
Salesforce
CRM
$129B
| $1.82M | 0.31% |
+11,627
| New | +$2.04M |
|
30
Vanguard S&P 500 ETF
VOO
$966B
| $1.78M | 0.31% |
2,592
-112
| -4% | -$74.7K |
|
|
B
31
Barrick Mining
B
$62.2B
| $1.62M | 0.28% |
44,163
+3,733
| +9% | +$153K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $890K | 0.15% |
1,192
+35
| +3% | +$25.4K |
|
33
Vanguard Large-Cap ETF
VV
$51.8B
| $729K | 0.13% |
2,119
-40
| -2% | -$13.3K |
|
34
Apple
AAPL
$4.71T
| $458K | 0.08% |
1,582
+206
| +15% | +$58.9K |
|
35
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $368K | 0.06% |
2,330
| – | – |
|
36
TSMC
TSM
$2.17T
| $291K | 0.05% |
+609
| New | +$247K |
|
37
Vanguard Total Stock Market ETF
VTI
$653B
| $233K | 0.04% |
630
| – | – |
|
|
38
Brookfield Asset Management
BAM
$73.4B
| – | – |
-40,913
| Closed | -$1.82M |
|
|
39
Intapp
INTA
$2.03B
| – | – |
-30,040
| Closed | -$772K |
|
40
Tenaya Therapeutics
TNYA
$171M
| – | – |
-40,000
| Closed | -$27.7K |
|
|
41
Walmart Inc
WMT
$860B
| – | – |
-1,672
| Closed | -$208K |
|
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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.