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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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.45B
$338K 0.02%
8,153
– –
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.7B
$335K 0.02%
3,789
-1,090
-22% -$95.4K
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.3B
$331K 0.02%
1,344
– –
DFVX icon
104
Dimensional US Large Cap Vector ETF
DFVX
$528M
$328K 0.02%
3,983
– –
RY icon
105
Royal Bank of Canada
RY
$291B
$321K 0.02%
1,552
+6
+0.4% +$1.11K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$318K 0.02%
5,996
+466
+8% +$26.6K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$304K 0.02%
5,005
+1,416
+39% +$84.7K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$303K 0.02%
3,144
– –
FUN icon
109
Cedar Fair
FUN
$1.77B
$282K 0.02%
13,234
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$281K 0.02%
400
– –
MDYV icon
111
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$275K 0.02%
+2,901
New +$264K
DFIV icon
112
Dimensional International Value ETF
DFIV
$21.3B
$274K 0.02%
5,067
– –
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$273K 0.02%
2,320
– –
DISV icon
114
Dimensional International Small Cap Value ETF
DISV
$4.95B
$267K 0.02%
6,654
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49B
$258K 0.02%
1,135
-650
-36% -$145K
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$256K 0.02%
+2,345
New +$242K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$255K 0.02%
+4,756
New +$247K
SCHF icon
118
Schwab International Equity ETF
SCHF
$66.6B
$255K 0.02%
9,193
+235
+3% +$6.33K
KWR icon
119
Quaker Houghton
KWR
$2.76B
$254K 0.02%
+1,598
New +$225K
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$254K 0.02%
4,388
– –
QLD icon
121
ProShares Ultra QQQ
QLD
$12.7B
$248K 0.02%
+2,560
New +$220K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$228K 0.01%
+6,727
New +$223K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$225K 0.01%
+1,420
New +$211K
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$221K 0.01%
1,120
-1
-0.1% -$193
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$217K 0.01%
+1,018
New +$208K
2 3 4
5
6

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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.