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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
-5.6%
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
$386M
AUM Growth
-$21M
Cap. Flow
-$23.4M
Cap. Flow %
-6.07%
Top 10 Hldgs %
87.64%
Holding
41
New
9
Increased
21
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.8M
3
LRN icon
Stride
LRN
+$1.78M
4
EAT icon
Brinker International
EAT
+$1.76M
5
CLS icon
Celestica
CLS
+$1.66M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 2.07%
3 Financials 2%
4 Communication Services 0.92%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$119M 30.7%
1,918,356
-46,812
-2% -$3.16M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$112M 28.97%
199,127
-11,081
-5% -$6.54M
SMH icon
3
VanEck Semiconductor ETF
SMH
$65.2B
$19.7M 5.1%
93,098
+1,240
+1% +$297K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.7M 4.84%
180,888
+3,694
+2% +$419K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17.4M 4.5%
348,562
+336,024
+2,680% +$16.9M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.3M 3.97%
268,387
+30,921
+13% +$1.8M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-269,307
Closed -$13.7M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-100,004
Closed -$8.9M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$7.81M 2.02%
16,660
+1,122
+7% +$570K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-105,190
Closed -$9.84M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.22M 1.61%
78,830
-1,372
-2% -$108K
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.02B
$4.35M 1.13%
283,333
+9,298
+3% +$146K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.12M 0.55%
3,984
+391
+11% +$190K
OKTA icon
14
Okta
OKTA
$24.7B
$2.08M 0.54%
19,780
+632
+3% +$61.7K
AAPL icon
15
Apple
AAPL
$4.54T
$2.07M 0.54%
9,325
+40
+0.4% +$9.27K
AEP icon
16
American Electric Power
AEP
$69.6B
$1.92M 0.5%
17,608
+691
+4% +$70K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$1.91M 0.49%
3,314
+143
+5% +$92.3K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.86M 0.48%
4,943
+564
+13% +$230K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.82M 0.47%
9,543
+638
+7% +$138K
LRN icon
20
Stride
LRN
$3.41B
$1.78M 0.46%
+14,069
New +$1.78M
EAT icon
21
Brinker International
EAT
$9.17B
$1.71M 0.44%
+11,475
New +$1.76M
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.7M 0.44%
15,659
+1,974
+14% +$250K
SBUX icon
23
Starbucks
SBUX
$120B
$1.69M 0.44%
17,251
+1,704
+11% +$176K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.66M 0.43%
10,722
+759
+8% +$138K
LHX icon
25
L3Harris
LHX
$51.6B
$1.61M 0.42%
7,702
+771
+11% +$162K
1
2

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Rezny Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Rezny Wealth Management held 41 positions worth $386M, down 5.2% from $407M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rezny Wealth Management withdrew a net $23.4M in Q1 2025, closing 6 positions and reducing 3 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rezny Wealth Management opened a new position in Stride worth $1.78M.

  • Rezny Wealth Management's largest Q1 2025 buy was Stride: 14,069 shares worth $1.78M.
  • Rezny Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $16.9M increase.
  • Rezny Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.54M.
  • Rezny Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $15.2M.
  • Rezny Wealth Management's ten largest holdings make up 88% of its $386M portfolio in Q1 2025.
  • Rezny Wealth Management opened 9 new positions and closed 6 in Q1 2025.
  • Rezny Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $386M.

Based on Rezny Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.