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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
+$51.4M
Cap. Flow %
3.25%
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 Energy 0.31%
2 Financials 0.18%
3 Technology 0.04%
4 Industrials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$898K 0.06%
2,610
– –
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$895K 0.06%
6,111
+660
+12% +$91K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$871K 0.06%
16,617
+8,288
+100% +$434K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$836K 0.05%
6,081
-4,069
-40% -$537K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$824K 0.05%
2,238
+1,192
+114% +$494K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$804K 0.05%
3,310
+38
+1% +$8.84K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$775K 0.05%
4,067
+1,247
+44% +$213K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.8B
$769K 0.05%
26,119
+614
+2% +$17.5K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$757K 0.05%
6,096
-8,572
-58% -$1.03M
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$741K 0.05%
21,275
– –
WES icon
61
Western Midstream Partners
WES
$19.2B
$731K 0.05%
16,713
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$717K 0.05%
2,388
+693
+41% +$195K
DFUS
63
Dimensional US Equity ETF
DFUS
$20.8B
$709K 0.04%
8,659
+603
+7% +$47.7K
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$686K 0.04%
7,703
– –
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$679K 0.04%
13,131
– –
DFIS icon
66
Dimensional International Small Cap ETF
DFIS
$5.81B
$664K 0.04%
18,963
– –
BUD icon
67
PUT
AB InBev
BUD
$170B
– –
-7,800
Closed -$613K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$632K 0.04%
6,085
-1,509
-20% -$155K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$626K 0.04%
+6,210
New +$624K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$624K 0.04%
3,801
+570
+18% +$90.5K
ENB icon
71
Enbridge
ENB
$119B
$587K 0.04%
10,830
-90
-0.8% -$4.94K
DFSU
72
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$584K 0.04%
12,534
+1,949
+18% +$88.2K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$556K 0.04%
3,519
+2,067
+142% +$323K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$553K 0.03%
6,602
+347
+6% +$28.4K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56B
$546K 0.03%
4,954
+1,211
+32% +$127K
1 2
3
4 5

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SS
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DG
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NCL
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VNT
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
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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 $51.4M 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 Energy at 0.31% of assets, down from 0.35% a quarter earlier, followed by Financials and Technology.

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.