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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
PWV icon
76
Invesco Large Cap Value ETF
PWV
$1.77B
$422K 0.03%
6,049
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.6B
$420K 0.03%
1,695
– –
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31.1B
$402K 0.03%
4,879
– –
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$392K 0.03%
7,400
– –
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$391K 0.03%
4,947
-84
-2% -$6.94K
INTF icon
81
iShares International Equity Factor ETF
INTF
$3.74B
$390K 0.03%
10,000
– –
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$388K 0.03%
8,015
– –
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.4B
$385K 0.03%
1,038
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.9B
$377K 0.03%
1,785
+47
+3% +$10.2K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$375K 0.03%
2,820
+284
+11% +$40K
TSM icon
86
TSMC
TSM
$2.2T
$367K 0.03%
1,086
-35
-3% -$12K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.5B
$364K 0.03%
3,743
– –
DFEV icon
88
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$351K 0.03%
9,818
– –
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.53B
$347K 0.02%
8,153
+2,083
+34% +$87.5K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$339K 0.02%
5,530
+488
+10% +$26.2K
AAUA
91
Alpha Architect US Equity 3 ETF
AAUA
$376M
$311K 0.02%
+6,352
New +$310K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$309K 0.02%
2,333
– –
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$299K 0.02%
4,065
– –
DFVX icon
94
Dimensional US Large Cap Vector ETF
DFVX
$543M
$296K 0.02%
3,983
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$292K 0.02%
3,144
-63
-2% -$5.98K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$162B
$281K 0.02%
3,649
+596
+20% +$47.3K
VXF icon
97
Vanguard Extended Market ETF
VXF
$31.8B
$277K 0.02%
1,344
– –
SMH icon
98
VanEck Semiconductor ETF
SMH
$70.8B
$274K 0.02%
714
+70
+11% +$27.8K
DFIV icon
99
Dimensional International Value ETF
DFIV
$21.6B
$267K 0.02%
5,067
– –
DFSI
100
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$263K 0.02%
6,207
+1,507
+32% +$66.8K
2 3
4
5 6

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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.