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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
+2.53%
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
$496M
AUM Growth
+$16.9M
(+3.5%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
40
New
2
Increased
21
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.07M |
| 2 |
Brookfield Asset Management
BAM
|
+$2.08M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.06M |
| 4 |
Goldman Sachs
GS
|
+$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$2.23M |
| 2 |
Starbucks
SBUX
|
+$1.61M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$334K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$250K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$42.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.6% |
| 2 | Financials | 2.14% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Industrials | 1.52% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brookfield Asset Management
BAM
$77.3B
| $2.03M | 0.41% |
+38,654
| New | +$2.08M |
|
|
27
Goldman Sachs
GS
$300B
| $1.96M | 0.4% |
2,235
+1,966
| +731% | +$1.6M |
|
28
DXP Enterprises
DXPE
$2.43B
| $1.96M | 0.4% |
17,854
+35
| +0.2% | +$3.81K |
|
29
Brinker International
EAT
$9.17B
| $1.68M | 0.34% |
11,738
+92
| +0.8% | +$12.1K |
|
30
Vanguard S&P 500 ETF
VOO
$979B
| $1.38M | 0.28% |
2,204
| – | – |
|
31
Intapp
INTA
$2.52B
| $1.38M | 0.28% |
30,040
+707
| +2% | +$29.3K |
|
32
PayPal
PYPL
$48.9B
| $1.33M | 0.27% |
22,821
+94
| +0.4% | +$6.1K |
|
33
Stride
LRN
$3.41B
| $932K | 0.19% |
14,361
+190
| +1% | +$17.3K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $802K | 0.16% |
1,176
| – | – |
|
35
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $641K | 0.13% |
2,035
| – | – |
|
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $334K | 0.07% |
2,330
| – | – |
|
37
iShares Russell 3000 ETF
IWV
$19.6B
| $251K | 0.05% |
650
| – | – |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $211K | 0.04% |
630
| – | – |
|
|
39
Cadence Design Systems
CDNS
$93.6B
| – | – |
-38,505
| Closed | -$2.23M |
|
|
40
Starbucks
SBUX
$120B
| – | – |
-19,071
| Closed | -$1.61M |
|
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Rezny Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Rezny Wealth Management held 40 positions worth $496M, up 3.5% from $479M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Rezny Wealth Management's Q4 2025 filing shows 2 new, 21 increased, 5 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 9,922 shares worth $3.2M. The largest sale was Cadence Design Systems, an estimated $2.23M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Rezny Wealth Management's largest Q4 2025 buy was JPMorgan Chase: 9,922 shares worth $3.2M.
- Rezny Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $2.06M increase.
- Rezny Wealth Management's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $334K.
- Rezny Wealth Management fully exited Cadence Design Systems in Q4 2025, selling an estimated $2.23M.
- Rezny Wealth Management's ten largest holdings make up 88% of its $496M portfolio in Q4 2025.
- Rezny Wealth Management opened 2 new positions and closed 2 in Q4 2025.
- Rezny Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $496M.
Based on Rezny Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.