We are live on ! Find out more
RWM

Rezny Wealth Management Portfolio holdings

AUM $579M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
+15.05%
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
$443M
AUM Growth
+$57.2M
Cap. Flow
-$2.15M
Cap. Flow %
-0.49%
Top 10 Hldgs %
88.44%
Holding
40
New
2
Increased
24
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
2
BAM icon
Brookfield Asset Management
BAM
+$2.06M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$567K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.21M
2
OKTA icon
Okta
OKTA
+$2.08M
3
AEP icon
American Electric Power
AEP
+$1.92M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.34M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 2.19%
3 Financials 1.88%
4 Communication Services 1.01%
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
$142M 32.03%
1,943,688
+25,332
+1% +$1.67M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$125M 28.21%
201,480
+2,353
+1% +$1.35M
SMH icon
3
VanEck Semiconductor ETF
SMH
$65.2B
$26.5M 5.98%
95,120
+2,022
+2% +$469K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.3M 5.25%
184,000
+3,112
+2% +$345K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18.2M 4.11%
347,711
-851
-0.2% -$42.1K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.8M 3.57%
278,617
+10,230
+4% +$567K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
0
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$12.3M 2.76%
22,222
+5,562
+33% +$2.77M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– –
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-78,830
Closed -$6.21M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$2.67M 0.6%
16,915
+1,256
+8% +$158K
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.02B
$2.57M 0.58%
187,957
-95,376
-34% -$1.34M
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.52M 0.57%
5,057
+114
+2% +$49.5K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$2.5M 0.56%
3,387
+73
+2% +$45.1K
CLS icon
16
Celestica
CLS
$38.1B
$2.49M 0.56%
15,963
+297
+2% +$31.6K
CRDO icon
17
Credo Technology Group
CRDO
$38.6B
$2.28M 0.51%
24,618
+1,503
+7% +$87.7K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.14M 0.48%
9,755
+212
+2% +$42K
BAM icon
19
Brookfield Asset Management
BAM
$77.3B
$2.12M 0.48%
+38,381
New +$2.06M
EAT icon
20
Brinker International
EAT
$9.17B
$2.09M 0.47%
11,581
+106
+0.9% +$16.6K
URBN icon
21
Urban Outfitters
URBN
$6.35B
$2.08M 0.47%
28,698
+385
+1% +$23.1K
LRN icon
22
Stride
LRN
$3.41B
$2.05M 0.46%
14,152
+83
+0.6% +$12K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 0.45%
4,095
+111
+3% +$56.4K
AAPL icon
24
Apple
AAPL
$4.54T
$1.99M 0.45%
9,677
+352
+4% +$71.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.97M 0.44%
11,177
+455
+4% +$74.5K
1
2

Similar funds

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return

Rezny Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rezny Wealth Management held 40 positions worth $443M, up 15% from $386M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rezny Wealth Management's Q2 2025 filing shows 2 new, 24 increased, 3 reduced and 4 closed positions. Its largest new stake was Brookfield Asset Management: 38,381 shares worth $2.12M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rezny Wealth Management's largest Q2 2025 buy was Brookfield Asset Management: 38,381 shares worth $2.12M.
  • Rezny Wealth Management added most to Invesco QQQ Trust in Q2 2025, an estimated $2.77M increase.
  • Rezny Wealth Management's biggest Q2 2025 reduction was Oaktree Specialty Lending, cutting an estimated $1.34M.
  • Rezny Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $6.21M.
  • Rezny Wealth Management's ten largest holdings make up 88% of its $443M portfolio in Q2 2025.
  • Rezny Wealth Management opened 2 new positions and closed 4 in Q2 2025.
  • Rezny Wealth Management's portfolio value rose 15% quarter-over-quarter to $443M.

Based on Rezny Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.