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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
-5.6%
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
$386M
AUM Growth
-$21M
(-5.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
87.64%
Holding
41
New
9
Increased
21
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.8M |
| 3 |
Stride
LRN
|
+$1.78M |
| 4 |
Brinker International
EAT
|
+$1.76M |
| 5 |
Celestica
CLS
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.84M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.92% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Financials | 2% |
| 4 | Communication Services | 0.92% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6.35B
| $1.48M | 0.38% |
+28,313
| New | +$1.55M |
|
27
DXP Enterprises
DXPE
$2.43B
| $1.45M | 0.37% |
+17,588
| New | +$1.62M |
|
28
Intapp
INTA
$2.52B
| $1.41M | 0.37% |
+24,195
| New | +$1.59M |
|
29
Tesla
TSLA
$1.23T
| $1.29M | 0.33% |
4,967
+706
| +17% | +$235K |
|
30
Vanguard Information Technology ETF
VGT
$139B
| $1.26M | 0.33% |
+18,640
| New | +$1.4M |
|
31
PayPal
PYPL
$48.9B
| $1.26M | 0.33% |
+19,240
| New | +$1.5M |
|
|
32
Celestica
CLS
$38.1B
| $1.23M | 0.32% |
+15,666
| New | +$1.66M |
|
33
Vanguard S&P 500 ETF
VOO
$979B
| $1.13M | 0.29% |
2,204
+151
| +7% | +$81.6K |
|
34
Credo Technology Group
CRDO
$38.6B
| $928K | 0.24% |
+23,115
| New | +$1.44M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $658K | 0.17% |
1,176
+175
| +17% | +$103K |
|
36
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $523K | 0.14% |
2,035
| – | – |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $403K | 0.1% |
1,467
+347
| +31% | +$101K |
|
38
iShares Russell 3000 ETF
IWV
$19.6B
| $206K | 0.05% |
650
| – | – |
|
39
Goldman Sachs
GS
$300B
| – | – |
-451
| Closed | -$258K |
|
40
JPMorgan Chase
JPM
$935B
| – | – |
-8,833
| Closed | -$2.12M |
|
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-110,649
| Closed | -$15.2M |
|
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Rezny Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Rezny Wealth Management held 41 positions worth $386M, down 5.2% from $407M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Rezny Wealth Management withdrew a net $23.4M in Q1 2025, closing 6 positions and reducing 3 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rezny Wealth Management opened a new position in Stride worth $1.78M.
- Rezny Wealth Management's largest Q1 2025 buy was Stride: 14,069 shares worth $1.78M.
- Rezny Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $16.9M increase.
- Rezny Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.54M.
- Rezny Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $15.2M.
- Rezny Wealth Management's ten largest holdings make up 88% of its $386M portfolio in Q1 2025.
- Rezny Wealth Management opened 9 new positions and closed 6 in Q1 2025.
- Rezny Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $386M.
Based on Rezny Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.