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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
+2.25%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$89.8M
Cap. Flow
+$61.6M
Cap. Flow %
4.59%
Top 10 Hldgs %
87.75%
Holding
122
New
14
Increased
42
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.2M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$8.24M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.54M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.08M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$794K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$776K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$241K

Sector Composition

Rank Sector Weight
1 Energy 0.32%
2 Financials 0.19%
3 Technology 0.07%
4 Industrials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$241K 0.02%
400
– –
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.57B
$239K 0.02%
+6,070
New +$230K
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$236K 0.02%
4,388
-218
-5% -$12.6K
SMH icon
104
VanEck Semiconductor ETF
SMH
$71.8B
$232K 0.02%
644
-1
-0.2% -$351
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$163B
$230K 0.02%
3,053
-128
-4% -$9.56K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$225K 0.02%
+5,042
New +$225K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$225K 0.02%
+2,320
New +$223K
KWR icon
108
Quaker Houghton
KWR
$2.92B
$219K 0.02%
1,598
-296
-16% -$40K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$237B
$215K 0.02%
+3,436
New +$210K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$83.5B
$208K 0.02%
1,452
– –
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$204K 0.02%
3,589
-1,405
-28% -$78.9K
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.37B
$204K 0.02%
+3,276
New +$202K
FUN icon
113
Cedar Fair
FUN
$1.67B
$203K 0.02%
13,234
– –
DFSI
114
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$201K 0.02%
+4,700
New +$196K
KYN icon
115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$155K 0.01%
12,531
– –
PGX icon
116
Invesco Preferred ETF
PGX
$3.78B
$118K 0.01%
+10,535
New +$120K
ACHR icon
117
Archer Aviation
ACHR
$4.26B
$75.2K 0.01%
+10,000
New +$94.1K
DCGO icon
118
DocGo
DCGO
$62.6M
$25.3K ﹤0.01%
28,793
– –
NOTV
119
DELISTED
Inotiv
NOTV
$5.62K ﹤0.01%
10,000
– –
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-2,624
Closed -$219K
SLYV icon
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-2,261
Closed -$200K
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-5,636
Closed -$241K
1 2 3 4
5

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SS
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Rockwood Wealth Management held 122 positions worth $1.34B, up 7.2% from $1.25B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rockwood Wealth Management deployed $61.6M of net new capital in Q4 2025, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was Arin Tactical Tail Risk ETF: 19,053 shares worth $1.72M.

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

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $3.29M trimmed.

  • Rockwood Wealth Management's largest Q4 2025 buy was Arin Tactical Tail Risk ETF: 19,053 shares worth $1.72M.
  • Rockwood Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $22.5M increase.
  • Rockwood Wealth Management's biggest Q4 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $3.29M.
  • Rockwood Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, selling an estimated $241K.
  • Rockwood Wealth Management's ten largest holdings make up 88% of its $1.34B portfolio in Q4 2025.
  • Rockwood Wealth Management opened 14 new positions and closed 3 in Q4 2025.
  • Rockwood Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $1.34B.

Based on Rockwood Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.