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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
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$12.2B
$536K 0.03%
12,834
+593
+5% +$23.7K
TSM icon
77
TSMC
TSM
$2.1T
$535K 0.03%
1,120
+34
+3% +$13.8K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.2B
$529K 0.03%
2,181
– –
SPHY icon
79
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$521K 0.03%
+22,225
New +$521K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$518K 0.03%
6,757
+3,441
+104% +$264K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$496K 0.03%
8,836
+1,436
+19% +$77.7K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$495K 0.03%
+5,972
New +$476K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$483K 0.03%
5,848
-8
-0.1% -$661
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$19B
$482K 0.03%
4,676
– –
SMH icon
85
VanEck Semiconductor ETF
SMH
$65.2B
$468K 0.03%
714
– –
PWV icon
86
Invesco Large Cap Value ETF
PWV
$1.68B
$458K 0.03%
6,049
– –
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$444K 0.03%
4,889
-58
-1% -$5.1K
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$441K 0.03%
8,015
– –
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.6B
$434K 0.03%
1,017
-21
-2% -$8.65K
DFEV icon
90
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$419K 0.03%
9,818
– –
INTF icon
91
iShares International Equity Factor ETF
INTF
$3.62B
$410K 0.03%
10,000
– –
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$155B
$406K 0.03%
4,743
+1,094
+30% +$91.6K
CECO icon
93
Ceco Environmental
CECO
$3.85B
$381K 0.02%
4,200
– –
AAUA
94
Alpha Architect US Equity 3 ETF
AAUA
$372M
$362K 0.02%
6,351
-1
-0% -$55
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$361K 0.02%
2,307
-1,687
-42% -$260K
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$353K 0.02%
4,016
-49
-1% -$4.18K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.2B
$352K 0.02%
12,149
-21,749
-64% -$609K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$229B
$350K 0.02%
+4,917
New +$342K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$345K 0.02%
2,333
– –
DFSI
100
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$340K 0.02%
7,531
+1,324
+21% +$59.5K
2 3
4
5 6

Similar funds

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 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.