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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
+9.15%
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
$479M
AUM Growth
+$35.8M
Cap. Flow
+$9.92M
Cap. Flow %
2.07%
Top 10 Hldgs %
88.08%
Holding
40
New
3
Increased
14
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$13.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.21M
3
AGX icon
Argan
AGX
+$2.4M
4
GS icon
Goldman Sachs
GS
+$199K
5
AMZN icon
Amazon
AMZN
+$115K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.31M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.57M
3
BAM icon
Brookfield Asset Management
BAM
+$2.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$766K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Discretionary 2.04%
3 Industrials 1.53%
4 Communication Services 1.08%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 0.43%
4,107
+12
+0.3% +$5.81K
URBN icon
27
Urban Outfitters
URBN
$6.35B
$2.05M 0.43%
28,659
-39
-0.1% -$2.87K
SBUX icon
28
Starbucks
SBUX
$120B
$1.61M 0.34%
19,071
+134
+0.7% +$12K
PYPL icon
29
PayPal
PYPL
$48.9B
$1.52M 0.32%
22,727
+193
+0.9% +$13.6K
EAT icon
30
Brinker International
EAT
$9.17B
$1.48M 0.31%
11,646
+65
+0.6% +$10.1K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$1.35M 0.28%
2,204
– –
INTA icon
32
Intapp
INTA
$2.52B
$1.2M 0.25%
29,333
+601
+2% +$26K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$783K 0.16%
1,176
– –
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$626K 0.13%
2,035
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$328K 0.07%
2,330
– –
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.6B
$246K 0.05%
650
– –
GS icon
37
Goldman Sachs
GS
$300B
$214K 0.04%
+269
New +$199K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$207K 0.04%
630
-37
-6% -$11.7K
BAM icon
39
Brookfield Asset Management
BAM
$77.3B
– –
-38,381
Closed -$2.12M
OCSL icon
40
Oaktree Specialty Lending
OCSL
$1.02B
– –
-187,957
Closed -$2.57M
1
2

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Rezny Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rezny Wealth Management held 40 positions worth $479M, up 8.1% from $443M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rezny Wealth Management's Q3 2025 filing shows 3 new, 14 increased, 12 reduced and 2 closed positions. Its largest new stake was Cadence Design Systems: 38,505 shares worth $2.23M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rezny Wealth Management's largest Q3 2025 buy was Cadence Design Systems: 38,505 shares worth $2.23M.
  • Rezny Wealth Management added most to JPMorgan Equity Premium Income ETF in Q3 2025, an estimated $5.21M increase.
  • Rezny Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.31M.
  • Rezny Wealth Management fully exited Oaktree Specialty Lending in Q3 2025, selling an estimated $2.57M.
  • Rezny Wealth Management's ten largest holdings make up 88% of its $479M portfolio in Q3 2025.
  • Rezny Wealth Management opened 3 new positions and closed 2 in Q3 2025.
  • Rezny Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $479M.

Based on Rezny Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.