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
-7.26%
1 Year Est. Return
+26.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$31M
Cap. Flow
-$20.1M
Cap. Flow %
-20.77%
Top 10 Hldgs %
98.99%
Holding
14
New
3
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.88M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.38M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$995K
5
META icon
Meta Platforms (Facebook)
META
+$531K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.1M
2
MSFT icon
Microsoft
MSFT
+$20.8K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$14.5K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Communication Services 0.44%
3 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$43.1M 44.56%
713,028
+42,690
+6% +$2.88M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$40.5M 41.92%
81,956
+9,750
+14% +$5.27M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.95M 6.16%
22,580
-107,126
-83% -$31.1M
VGT icon
4
Vanguard Information Technology ETF
VGT
$146B
$1.75M 1.82%
26,680
-192
-0.7% -$14.5K
FELG icon
5
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
$1.22M 1.27%
+39,807
New +$1.38M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$903K 0.93%
+7,717
New +$995K
MSFT icon
7
Microsoft
MSFT
$3.6T
$669K 0.69%
1,735
-51
-3% -$20.8K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$584K 0.6%
9,660
+5
+0.1% +$337
AAPL icon
9
Apple
AAPL
$4.62T
$570K 0.59%
2,818
+138
+5% +$32K
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$429K 0.44%
+823
New +$531K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$274K 0.28%
11,171
+163
+1% +$4.46K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$268K 0.28%
495
+7
+1% +$4.13K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$120B
$241K 0.25%
2,402
+42
+2% +$4.76K
OSCR icon
14
Oscar Health
OSCR
$9.97B
$193K 0.2%
15,502
– –

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 Q1 2025 Portfolio in Review

As of Q1 2025, Rolek Wealth Management held 14 positions worth $96.6M, down 24% from $128M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rolek Wealth Management withdrew a net $20.1M in Q1 2025, reducing 3 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Rolek Wealth Management opened a new position in Fidelity Enhanced Large Cap Growth ETF worth $1.22M.

  • Rolek Wealth Management's largest Q1 2025 buy was Fidelity Enhanced Large Cap Growth ETF: 39,807 shares worth $1.22M.
  • Rolek Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $5.27M increase.
  • Rolek Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $31.1M.
  • Rolek Wealth Management's ten largest holdings make up 99% of its $96.6M portfolio in Q1 2025.
  • Rolek Wealth Management opened 3 new positions and closed 0 in Q1 2025.
  • Rolek Wealth Management's portfolio value fell 24% quarter-over-quarter to $96.6M.

Based on Rolek Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.