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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
+0.35%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$56.1M
Cap. Flow
+$53.9M
Cap. Flow %
3.86%
Top 10 Hldgs %
87.99%
Holding
126
New
7
Increased
44
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.3M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$6.31M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.73M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.42M

Top Sells

Rank Stock Value
1
ATTR
Arin Tactical Tail Risk ETF
ATTR
+$1.72M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$597K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$492K
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$373K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$356K

Sector Composition

Rank Sector Weight
1 Energy 0.35%
2 Financials 0.18%
3 Technology 0.04%
4 Industrials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$851K 0.06%
+33,898
New +$889K
UVE icon
52
Universal Insurance Holdings
UVE
$1.23B
$815K 0.06%
23,869
– –
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$780K 0.06%
2,610
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$738K 0.05%
7,594
+120
+2% +$12K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$711K 0.05%
3,272
+172
+6% +$38.5K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$698K 0.05%
5,451
– –
WES icon
57
Western Midstream Partners
WES
$19.3B
$688K 0.05%
16,713
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$654K 0.05%
25,505
+4,663
+22% +$125K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$649K 0.05%
+21,275
New +$663K
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$644K 0.05%
7,703
– –
DFIS icon
61
Dimensional International Small Cap ETF
DFIS
$5.88B
$638K 0.05%
18,963
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$605K 0.04%
3,994
– –
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$592K 0.04%
13,131
– –
ENB icon
64
Enbridge
ENB
$112B
$591K 0.04%
10,920
+3
+0% +$153
DFUS
65
Dimensional US Equity ETF
DFUS
$21.6B
$571K 0.04%
8,056
– –
BUD icon
66
PUT
AB InBev
BUD
$165B
$541K 0.04%
+7,800
New +$563K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$485K 0.03%
5,856
+639
+12% +$53.5K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$470K 0.03%
6,255
+1
+0% +$77
AVDV icon
69
Avantis International Small Cap Value ETF
AVDV
$19.8B
$467K 0.03%
4,676
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.9B
$466K 0.03%
2,181
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$460K 0.03%
3,231
-11
-0.3% -$1.64K
GLD icon
72
SPDR Gold Trust
GLD
$142B
$450K 0.03%
1,046
-90
-8% -$40.3K
DUHP icon
73
Dimensional US High Profitability ETF
DUHP
$12.7B
$450K 0.03%
12,241
– –
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$438K 0.03%
8,329
– –
DFSU
75
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$435K 0.03%
10,585
+180
+2% +$7.78K
1 2
3
4 5

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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Rockwood Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rockwood Wealth Management held 126 positions worth $1.4B, up 4.2% from $1.34B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rockwood Wealth Management deployed $53.9M of net new capital in Q1 2026, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Avantis Real Estate ETF: 32,111 shares worth $1.41M.

By sector, the portfolio is most concentrated in Energy at 0.35% of assets, up from 0.32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $597K trimmed.

  • Rockwood Wealth Management's largest Q1 2026 buy was Avantis Real Estate ETF: 32,111 shares worth $1.41M.
  • Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $19.3M increase.
  • Rockwood Wealth Management's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $597K.
  • Rockwood Wealth Management fully exited Arin Tactical Tail Risk ETF in Q1 2026, selling an estimated $1.72M.
  • Rockwood Wealth Management's ten largest holdings make up 88% of its $1.4B portfolio in Q1 2026.
  • Rockwood Wealth Management opened 7 new positions and closed 8 in Q1 2026.
  • Rockwood Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $1.4B.

Based on Rockwood Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.