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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
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$142M 30.47%
1,943,862
+18,090
+0.9% +$1.41M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$132M 28.4%
200,649
– –
SMH icon
3
VanEck Semiconductor ETF
SMH
$69.8B
$35M 7.54%
91,282
-4,314
-5% -$1.71M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$24.9M 5.36%
187,313
+9,151
+5% +$1.29M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45B
$20M 4.3%
364,538
– –
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$19.3M 4.15%
390,550
+45,527
+13% +$2.37M
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$14.3M 3.07%
24,718
– –
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
0
– –
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
0
– –
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
0
– –
CLS icon
12
Celestica
CLS
$38.5B
$4.48M 0.97%
15,921
+87
+0.5% +$25.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$3.22M 0.69%
11,094
– –
NVDA icon
14
NVIDIA
NVDA
$5.06T
$3.09M 0.67%
16,609
– –
JPM icon
15
JPMorgan Chase
JPM
$930B
$2.92M 0.63%
9,922
– –
LHX icon
16
L3Harris
LHX
$55.8B
$2.73M 0.59%
7,788
– –
CIEN icon
17
Ciena
CIEN
$57.7B
$2.65M 0.57%
+6,828
New +$2.09M
AMZN icon
18
Amazon
AMZN
$2.51T
$2.33M 0.5%
11,208
+883
+9% +$194K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.2M 0.47%
4,600
+461
+11% +$226K
COHR icon
20
Coherent
COHR
$61.3B
$2.2M 0.47%
+9,225
New +$2.11M
AMD icon
21
Advanced Micro Devices
AMD
$880B
$2.11M 0.45%
+10,377
New +$2.22M
TSLA icon
22
Tesla
TSLA
$1.2T
$2.04M 0.44%
5,477
+151
+3% +$62.2K
MSFT icon
23
Microsoft
MSFT
$2.83T
$1.96M 0.42%
5,285
+1
+0% +$418
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$1.94M 0.42%
3,394
– –
GS icon
25
Goldman Sachs
GS
$317B
$1.89M 0.41%
2,235
– –
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.