We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
87.66%
Holding
134
New
16
Increased
55
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$14.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.2M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.56M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$4.73M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.09M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.05M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$103B
| $215K | 0.01% |
+6,770
| New | +$215K |
|
127
Dimensional US Large Cap Value ETF
DFLV
$6.84B
| $206K | 0.01% |
+5,215
| New | +$200K |
|
128
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $202K | 0.01% |
+513
| New | +$187K |
|
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $189K | 0.01% |
13,675
+1,899
| +16% | +$26.3K |
|
130
Domo
DOMO
$174M
| $170K | 0.01% |
54,226
-1
| -0% | -$3 |
|
131
Invesco Preferred ETF
PGX
$3.81B
| $114K | 0.01% |
10,535
| – | – |
|
132
DocGo
DCGO
$64.3M
| $14.9K | ﹤0.01% |
28,793
| – | – |
|
133
Archer Aviation
ACHR
$3.54B
| – | – |
-10,000
| Closed | -$51.7K |
|
|
NOTV
134
DELISTED
Inotiv
NOTV
| – | – |
-10,000
| Closed | -$2.73K |
|
Similar funds
LCM
SS
DG
NCL
VNT
GWANC
LCM
FDCP
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.