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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
DISV icon
101
Dimensional International Small Cap Value ETF
DISV
$5.14B
$262K 0.02%
6,654
– –
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$256K 0.02%
3,316
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$253K 0.02%
4,388
– –
CECO icon
104
Ceco Environmental
CECO
$4.14B
$250K 0.02%
4,200
– –
RY icon
105
Royal Bank of Canada
RY
$293B
$250K 0.02%
1,546
+4
+0.3% +$669
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$247K 0.02%
400
– –
FUN icon
107
Cedar Fair
FUN
$1.67B
$235K 0.02%
13,234
– –
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$233K 0.02%
2,320
– –
SCHF icon
109
Schwab International Equity ETF
SCHF
$68.7B
$222K 0.02%
+8,958
New +$228K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$83.5B
$215K 0.02%
1,452
– –
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$207K 0.01%
+1,121
New +$209K
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$203K 0.01%
3,589
– –
KYN icon
113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$168K 0.01%
11,776
-755
-6% -$10.1K
DOMO icon
114
Domo
DOMO
$184M
$166K 0.01%
54,227
+7,507
+16% +$38K
PGX icon
115
Invesco Preferred ETF
PGX
$3.78B
$115K 0.01%
10,535
– –
ACHR icon
116
Archer Aviation
ACHR
$4.26B
$51.7K ﹤0.01%
10,000
– –
DCGO icon
117
DocGo
DCGO
$62.6M
$18.1K ﹤0.01%
28,793
– –
NOTV
118
DELISTED
Inotiv
NOTV
$2.73K ﹤0.01%
10,000
– –
CAOS icon
119
Alpha Architect Tail Risk ETF
CAOS
$694M
– –
-4,156
Closed -$373K
GDX icon
120
VanEck Gold Miners ETF
GDX
$27.4B
– –
-3,069
Closed -$263K
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.37B
– –
-3,276
Closed -$204K
KWR icon
122
Quaker Houghton
KWR
$2.92B
– –
-1,598
Closed -$219K
PHYS icon
123
Sprott Physical Gold
PHYS
$15.7B
– –
-8,958
Closed -$296K
SHOP icon
124
Shopify
SHOP
$195B
– –
-1,621
Closed -$261K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-3,436
Closed -$215K
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
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.