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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
+15.05%
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
$443M
AUM Growth
+$57.2M
(+15%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
88.44%
Holding
40
New
2
Increased
24
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.77M |
| 2 |
Brookfield Asset Management
BAM
|
+$2.06M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.21M |
| 2 |
Okta
OKTA
|
+$2.08M |
| 3 |
American Electric Power
AEP
|
+$1.92M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$1.34M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Financials | 1.88% |
| 4 | Communication Services | 1.01% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.6B
| $1.95M | 0.44% |
7,765
+63
| +0.8% | +$14.5K |
|
27
Starbucks
SBUX
$120B
| $1.74M | 0.39% |
18,937
+1,686
| +10% | +$146K |
|
28
Tesla
TSLA
$1.23T
| $1.68M | 0.38% |
5,291
+324
| +7% | +$97.6K |
|
29
PayPal
PYPL
$48.9B
| $1.67M | 0.38% |
22,534
+3,294
| +17% | +$226K |
|
30
DXP Enterprises
DXPE
$2.43B
| $1.56M | 0.35% |
17,803
+215
| +1% | +$17.9K |
|
31
Intapp
INTA
$2.52B
| $1.48M | 0.33% |
28,732
+4,537
| +19% | +$248K |
|
32
Vanguard S&P 500 ETF
VOO
$979B
| $1.25M | 0.28% |
2,204
| – | – |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $727K | 0.16% |
1,176
| – | – |
|
34
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $581K | 0.13% |
2,035
| – | – |
|
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $311K | 0.07% |
+2,330
| New | +$295K |
|
36
iShares Russell 3000 ETF
IWV
$19.6B
| $228K | 0.05% |
650
| – | – |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $203K | 0.05% |
667
-800
| -55% | -$225K |
|
|
38
American Electric Power
AEP
$69.6B
| – | – |
-17,608
| Closed | -$1.92M |
|
|
39
Okta
OKTA
$24.7B
| – | – |
-19,780
| Closed | -$2.08M |
|
|
40
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-18,640
| Closed | -$1.26M |
|
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Rezny Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Rezny Wealth Management held 40 positions worth $443M, up 15% from $386M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Rezny Wealth Management's Q2 2025 filing shows 2 new, 24 increased, 3 reduced and 4 closed positions. Its largest new stake was Brookfield Asset Management: 38,381 shares worth $2.12M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.21M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- Rezny Wealth Management's largest Q2 2025 buy was Brookfield Asset Management: 38,381 shares worth $2.12M.
- Rezny Wealth Management added most to Invesco QQQ Trust in Q2 2025, an estimated $2.77M increase.
- Rezny Wealth Management's biggest Q2 2025 reduction was Oaktree Specialty Lending, cutting an estimated $1.34M.
- Rezny Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $6.21M.
- Rezny Wealth Management's ten largest holdings make up 88% of its $443M portfolio in Q2 2025.
- Rezny Wealth Management opened 2 new positions and closed 4 in Q2 2025.
- Rezny Wealth Management's portfolio value rose 15% quarter-over-quarter to $443M.
Based on Rezny Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.