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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
ATTR
126
Arin Tactical Tail Risk ETF
ATTR
$101M
– –
-19,053
Closed -$1.72M
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
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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 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.