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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
–
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.8 quarters

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 Miscellaneous 98.07%
2 Technology 1.28%
3 Communication Services 0.44%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$43.1M 44.56%
713,028
+42,690
+6% +$2.88M
2024 Q4
1 quarter
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$40.5M 41.92%
81,956
+9,750
+14% +$5.27M
2024 Q4
1 quarter
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$5.95M 6.16%
22,580
-107,126
-83% -$31.1M
2024 Q4
1 quarter
VGT icon
4
Vanguard Information Technology ETF
VGT
$157B
$1.75M 1.82%
26,680
-192
-0.7% -$14.5K
2024 Q4
1 quarter
FELG icon
5
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.9B
$1.22M 1.27%
+39,807
New +$1.38M
2025 Q1
0 quarters
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$903K 0.93%
+7,717
New +$995K
2025 Q1
0 quarters
MSFT icon
7
Microsoft
MSFT
$3.97T
$669K 0.69%
1,735
-51
-3% -$20.8K
2024 Q4
1 quarter
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
$584K 0.6%
9,660
+5
+0.1% +$337
2024 Q4
1 quarter
AAPL icon
9
Apple
AAPL
$4.91T
$570K 0.59%
2,818
+138
+5% +$32K
2024 Q4
1 quarter
META icon
10
Meta Platforms (Facebook)
META
$1.83T
$429K 0.44%
+823
New +$531K
2025 Q1
0 quarters
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$274K 0.28%
11,171
+163
+1% +$4.46K
2024 Q4
1 quarter
IVV icon
12
iShares Core S&P 500 ETF
IVV
$899B
$268K 0.28%
495
+7
+1% +$4.13K
2024 Q4
1 quarter
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$130B
$241K 0.25%
2,402
+42
+2% +$4.76K
2024 Q4
1 quarter
OSCR icon
14
Oscar Health
OSCR
$10.3B
$193K 0.2%
15,502
– –
2024 Q4
1 quarter

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DWM
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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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.

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.