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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
-5.12%
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
$464M
AUM Growth
-$31.6M
Cap. Flow
-$515K
Cap. Flow %
-0.11%
Top 10 Hldgs %
88.61%
Holding
46
New
8
Increased
11
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.37M
2
AMD icon
Advanced Micro Devices
AMD
+$2.22M
3
MU icon
Micron Technology
MU
+$2.18M
4
COHR icon
Coherent
COHR
+$2.11M
5
CIEN icon
Ciena
CIEN
+$2.09M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$3.5M
2
AGX icon
Argan
AGX
+$3.29M
3
URBN icon
Urban Outfitters
URBN
+$2.18M
4
AAPL icon
Apple
AAPL
+$2.16M
5
DXPE icon
DXP Enterprises
DXPE
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Financials 2.29%
3 Communication Services 1.11%
4 Consumer Discretionary 0.94%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$930B
$1.88M 0.4%
+5,558
New +$2.18M
BAM icon
27
Brookfield Asset Management
BAM
$77.3B
$1.82M 0.39%
40,913
+2,259
+6% +$110K
ALL icon
28
Allstate
ALL
$68B
$1.78M 0.38%
+8,590
New +$1.76M
B
29
Barrick Mining
B
$61.5B
$1.65M 0.36%
+40,430
New +$1.87M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$1.62M 0.35%
2,704
+500
+23% +$313K
INTA icon
31
Intapp
INTA
$2.52B
$772K 0.17%
30,040
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$752K 0.16%
1,157
-19
-2% -$12.9K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$645K 0.14%
2,159
+124
+6% +$38.8K
AAPL icon
34
Apple
AAPL
$4.54T
$349K 0.08%
1,376
-8,294
-86% -$2.16M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$345K 0.07%
2,330
– –
WMT icon
36
Walmart Inc
WMT
$885B
$208K 0.04%
+1,672
New +$205K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$202K 0.04%
630
– –
TNYA icon
38
Tenaya Therapeutics
TNYA
$161M
$27.7K 0.01%
+40,000
New +$29.5K
AGX icon
39
Argan
AGX
$8B
– –
-10,490
Closed -$3.29M
CRDO icon
40
Credo Technology Group
CRDO
$38.6B
– –
-24,355
Closed -$3.5M
DXPE icon
41
DXP Enterprises
DXPE
$2.43B
– –
-17,854
Closed -$1.96M
EAT icon
42
Brinker International
EAT
$9.17B
– –
-11,738
Closed -$1.68M
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.6B
– –
-650
Closed -$251K
LRN icon
44
Stride
LRN
$3.41B
– –
-14,361
Closed -$932K
PYPL icon
45
PayPal
PYPL
$48.9B
– –
-22,821
Closed -$1.33M
URBN icon
46
Urban Outfitters
URBN
$6.35B
– –
-28,900
Closed -$2.18M
1
2

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Rezny Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rezny Wealth Management held 46 positions worth $464M, down 6.4% from $496M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Rezny Wealth Management's Q1 2026 filing shows 8 new, 11 increased, 3 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 10,377 shares worth $2.11M. The largest sale was Credo Technology Group, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • Rezny Wealth Management's largest Q1 2026 buy was Advanced Micro Devices: 10,377 shares worth $2.11M.
  • Rezny Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q1 2026, an estimated $2.37M increase.
  • Rezny Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $2.16M.
  • Rezny Wealth Management fully exited Credo Technology Group in Q1 2026, selling an estimated $3.5M.
  • Rezny Wealth Management's ten largest holdings make up 89% of its $464M portfolio in Q1 2026.
  • Rezny Wealth Management opened 8 new positions and closed 8 in Q1 2026.
  • Rezny Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $464M.

Based on Rezny Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.