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RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$185M
Cap. Flow
+$52M
Cap. Flow %
3.29%
Top 10 Hldgs %
87.66%
Holding
134
New
16
Increased
55
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$14.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.56M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.73M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.53M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.83M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$609K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.39%
2 Energy 0.31%
3 Financials 0.18%
4 Technology 0.04%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.58M 0.16%
26,712
+5,148
+24% +$494K
ET icon
27
Energy Transfer Partners
ET
$73.1B
$2.53M 0.16%
132,450
+1,258
+1% +$24.4K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.53M 0.16%
36,207
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.29M 0.15%
15,471
+327
+2% +$44.9K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$2.23M 0.14%
18,627
+3
+0% +$328
QQQ icon
31
Invesco QQQ Trust
QQQ
$477B
$2.22M 0.14%
3,010
-9
-0.3% -$6.19K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$2.2M 0.14%
56,797
+5,178
+10% +$194K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$31.2B
$2.14M 0.14%
17,148
+491
+3% +$58.6K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.08M 0.13%
25,786
+926
+4% +$71.8K
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$1.96M 0.12%
41,056
-4,275
-9% -$205K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.94M 0.12%
23,598
– –
DXUV
37
Dimensional US Vector Equity ETF
DXUV
$581M
$1.94M 0.12%
29,191
+1,364
+5% +$88K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$190B
$1.86M 0.12%
8,525
+1,394
+20% +$291K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$1.83M 0.12%
6,049
+220
+4% +$63K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.68M 0.11%
28,146
+439
+2% +$25.8K
AVRE icon
41
Avantis Real Estate ETF
AVRE
$863M
$1.65M 0.1%
34,924
+2,813
+9% +$133K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.5M 0.09%
2
– –
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$1.42M 0.09%
24,115
+7,221
+43% +$427K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.4M 0.09%
17,960
+1,824
+11% +$142K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.5B
$1.26M 0.08%
3,071
-2
-0.1% -$793
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.18M 0.07%
13,376
+1,688
+14% +$144K
EPD icon
47
Enterprise Products Partners
EPD
$83.3B
$1.11M 0.07%
30,117
+889
+3% +$33.5K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.07%
4,586
+5
+0.1% +$1.15K
UVE icon
49
Universal Insurance Holdings
UVE
$1.22B
$987K 0.06%
23,869
– –
SPYI icon
50
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$971K 0.06%
+18,291
New +$962K
1
2
3 4 5

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FWP
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RIM
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PIS
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GCP
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Rockwood Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rockwood Wealth Management held 134 positions worth $1.58B, up 13% from $1.4B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rockwood Wealth Management deployed $52M of net new capital in Q2 2026, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 18,291 shares worth $971K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $3.83M trimmed.

  • Rockwood Wealth Management's largest Q2 2026 buy was NEOS S&P 500 High Income ETF: 18,291 shares worth $971K.
  • Rockwood Wealth Management added most to Avantis International Equity ETF in Q2 2026, an estimated $14.1M increase.
  • Rockwood Wealth Management's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $3.83M.
  • Rockwood Wealth Management fully exited Archer Aviation in Q2 2026, selling an estimated $51.7K.
  • Rockwood Wealth Management's ten largest holdings make up 88% of its $1.58B portfolio in Q2 2026.
  • Rockwood Wealth Management opened 16 new positions and closed 3 in Q2 2026.
  • Rockwood Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.58B.

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