We are live on ! Find out more
RWM

Rolek Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+20.62%
1 Year Est. Return
+26.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$39.2M
Cap. Flow
+$10.7M
Cap. Flow %
6%
Top 10 Hldgs %
96.9%
Holding
23
New
1
Increased
14
Reduced
5
Closed
–
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$326K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$313K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.58M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$195K
3
MSFT icon
Microsoft
MSFT
+$102K
4
OSCR icon
Oscar Health
OSCR
+$79.7K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$4.13K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.26%
2 Technology 0.74%
3 Healthcare 0.56%
4 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$112B
$73.1M 40.93%
241,261
+26,016
+12% +$7.37M
2025 Q2
4 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$72.6M 40.65%
105,682
+6,015
+6% +$4.01M
2024 Q4
6 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$10.5M 5.88%
28,386
+874
+3% +$313K
2024 Q4
6 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$237B
$8.29M 4.64%
96,226
-30,704
-24% -$2.58M
2024 Q4
6 quarters
VGT icon
5
Vanguard Information Technology ETF
VGT
$157B
$2.37M 1.33%
19,850
-1,782
-8% -$195K
2024 Q4
6 quarters
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$160B
$1.7M 0.95%
19,924
+13,262
+199% +$1.11M
2025 Q4
2 quarters
FELG icon
7
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.9B
$1.52M 0.85%
34,669
-97
-0.3% -$4.13K
2025 Q1
5 quarters
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.19M 0.67%
7,251
+557
+8% +$88.4K
2025 Q1
5 quarters
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
$975K 0.55%
11,095
+5
+0% +$427
2024 Q4
6 quarters
AAPL icon
10
Apple
AAPL
$4.91T
$812K 0.45%
2,806
+1
+0% +$286
2024 Q4
6 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$630B
$668K 0.37%
2,630
– –
2026 Q1
1 quarter
IVV icon
12
iShares Core S&P 500 ETF
IVV
$899B
$629K 0.35%
839
+261
+45% +$190K
2024 Q4
6 quarters
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$564K 0.32%
2,650
+1,594
+151% +$326K
2026 Q1
1 quarter
META icon
14
Meta Platforms (Facebook)
META
$1.83T
$523K 0.29%
929
+1
+0.1% +$611
2025 Q1
5 quarters
MSFT icon
15
Microsoft
MSFT
$3.97T
$507K 0.28%
1,358
-253
-16% -$102K
2024 Q4
6 quarters
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$130B
$502K 0.28%
2,635
+3
+0.1% +$513
2024 Q4
6 quarters
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$426K 0.24%
7,542
– –
2025 Q4
2 quarters
GLD icon
18
SPDR Gold Trust
GLD
$142B
$406K 0.23%
1,103
+74
+7% +$30.7K
2025 Q4
2 quarters
OSCR icon
19
Oscar Health
OSCR
$10.3B
$337K 0.19%
11,802
-3,700
-24% -$79.7K
2024 Q4
6 quarters
FELC icon
20
Fidelity Enhanced Large Cap Core ETF
FELC
$8.78B
$254K 0.14%
6,067
+3
+0% +$122
2025 Q2
4 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.25T
$253K 0.14%
715
– –
2025 Q4
2 quarters
SLV icon
22
iShares Silver Trust
SLV
$29.5B
$234K 0.13%
4,383
+336
+8% +$22.3K
2025 Q4
2 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$507B
$227K 0.13%
+308
New +$212K
2026 Q2
0 quarters

Similar funds

PWP
Pursue Wealth Partners Clayton, California $179M AUM 33.97% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $179M AUM 5.77% 1-Year Est. Return
RFA
Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return
DWM
DecisionMap Wealth Management Great Falls, Virginia $179M AUM 17.96% 1-Year Est. Return
I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
CIG
Cascade Investment Group Colorado Springs, Colorado $178M AUM 29.7% 1-Year Est. Return
GCM
Gallacher Capital Management Lone Tree, Colorado $178M AUM 29.29% 1-Year Est. Return

Rolek Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rolek Wealth Management held 23 positions worth $179M, up 28% from $139M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Rolek Wealth Management deployed $10.7M of net new capital in Q2 2026, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Invesco QQQ Trust: 308 shares worth $227K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.58M trimmed.

  • Rolek Wealth Management's largest Q2 2026 buy was Invesco QQQ Trust: 308 shares worth $227K.
  • Rolek Wealth Management added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $7.37M increase.
  • Rolek Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.58M.
  • Rolek Wealth Management's ten largest holdings make up 97% of its $179M portfolio in Q2 2026.
  • Rolek Wealth Management opened 1 new position and closed 0 in Q2 2026.
  • Rolek Wealth Management's portfolio value rose 28% quarter-over-quarter to $179M.

Based on Rolek Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.