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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
+14.75%
1 Year Est. Return
+26.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$19M
Cap. Flow
+$1.24M
Cap. Flow %
1.07%
Top 10 Hldgs %
98.14%
Holding
16
New
2
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$839K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$193K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$71.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.7K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$783K
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$275K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$171K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$133K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.5K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Communication Services 0.54%
3 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$51.2M 44.31%
701,136
-11,892
-2% -$783K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$47.5M 41.05%
83,552
+1,596
+2% +$839K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.84M 5.91%
22,500
-80
-0.4% -$22.5K
VGT icon
4
Vanguard Information Technology ETF
VGT
$146B
$2.02M 1.74%
24,328
-2,352
-9% -$171K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.56M 1.35%
+6,888
New +$1.41M
FELG icon
6
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
$1.17M 1.01%
31,558
-8,249
-21% -$275K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$898K 0.78%
6,651
-1,066
-14% -$133K
MSFT icon
8
Microsoft
MSFT
$3.6T
$876K 0.76%
1,761
+26
+1% +$11.3K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$786K 0.68%
10,740
+1,080
+11% +$71.2K
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$621K 0.54%
842
+19
+2% +$11.7K
AAPL icon
11
Apple
AAPL
$4.62T
$595K 0.51%
2,898
+80
+3% +$16.2K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$359K 0.31%
578
+83
+17% +$47.7K
OSCR icon
13
Oscar Health
OSCR
$9.97B
$332K 0.29%
15,502
– –
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
$332K 0.29%
2,622
+220
+9% +$24.4K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$326K 0.28%
11,171
– –
FELC icon
16
Fidelity Enhanced Large Cap Core ETF
FELC
$8.5B
$209K 0.18%
+6,053
New +$193K

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RFA
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SWM
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DWM
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CIG
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GCM
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Rolek Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rolek Wealth Management held 16 positions worth $116M, up 20% from $96.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rolek Wealth Management's Q2 2025 filing shows 2 new, 7 increased and 5 reduced positions. Its largest new stake was Invesco NASDAQ 100 ETF: 6,888 shares worth $1.56M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $783K.

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

  • Rolek Wealth Management's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 6,888 shares worth $1.56M.
  • Rolek Wealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $839K increase.
  • Rolek Wealth Management's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $783K.
  • Rolek Wealth Management's ten largest holdings make up 98% of its $116M portfolio in Q2 2025.
  • Rolek Wealth Management opened 2 new positions and closed 0 in Q2 2025.
  • Rolek Wealth Management's portfolio value rose 20% quarter-over-quarter to $116M.

Based on Rolek Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.