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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
+27.04%
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
$579M
AUM Growth
+$114M
Cap. Flow
+$12.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
87.49%
Holding
41
New
3
Increased
24
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
3
CRM icon
Salesforce
CRM
+$2.04M
4
INCY icon
Incyte
INCY
+$1.79M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
2
BAM icon
Brookfield Asset Management
BAM
+$1.82M
3
INTA icon
Intapp
INTA
+$772K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$580K
5
WMT icon
Walmart Inc
WMT
+$208K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 1.86%
3 Communication Services 1.11%
4 Consumer Discretionary 0.92%
5 Industrials 0.42%

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Rezny Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rezny Wealth Management held 41 positions worth $579M, up 25% from $464M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rezny Wealth Management's Q2 2026 filing shows 3 new, 24 increased, 4 reduced and 4 closed positions. Its largest new stake was Salesforce: 11,627 shares worth $1.82M. The largest sale was Invesco QQQ Trust, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • Rezny Wealth Management's largest Q2 2026 buy was Salesforce: 11,627 shares worth $1.82M.
  • Rezny Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $4.2M increase.
  • Rezny Wealth Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $2.62M.
  • Rezny Wealth Management fully exited Brookfield Asset Management in Q2 2026, selling an estimated $1.82M.
  • Rezny Wealth Management's ten largest holdings make up 87% of its $579M portfolio in Q2 2026.
  • Rezny Wealth Management opened 3 new positions and closed 4 in Q2 2026.
  • Rezny Wealth Management's portfolio value rose 25% quarter-over-quarter to $579M.

Based on Rezny Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.