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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
+8.65%
1 Year Est. Return
+26.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$17.6M
Cap. Flow
+$7.28M
Cap. Flow %
5.47%
Top 10 Hldgs %
98.26%
Holding
16
New
–
Increased
10
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.86M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$427K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$343K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$121K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$175K
2
MSFT icon
Microsoft
MSFT
+$63.3K
3
AAPL icon
Apple
AAPL
+$5.42K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Communication Services 0.51%
3 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$56.4M 42.35%
705,624
+4,488
+0.6% +$343K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$55M 41.29%
89,803
+6,251
+7% +$3.68M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.83M 5.88%
23,853
+1,353
+6% +$427K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.7M 3.53%
19,004
+12,116
+176% +$2.86M
VGT icon
5
Vanguard Information Technology ETF
VGT
$146B
$2.08M 1.56%
22,320
-2,008
-8% -$175K
FELG icon
6
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
$1.43M 1.07%
34,679
+3,121
+10% +$121K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1M 0.75%
6,868
+217
+3% +$30.4K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$865K 0.65%
10,745
+5
+0% +$384
MSFT icon
9
Microsoft
MSFT
$3.6T
$848K 0.64%
1,637
-124
-7% -$63.3K
AAPL icon
10
Apple
AAPL
$4.62T
$732K 0.55%
2,874
-24
-0.8% -$5.42K
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$682K 0.51%
928
+86
+10% +$64K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$387K 0.29%
578
– –
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$120B
$370K 0.28%
2,624
+2
+0.1% +$265
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$356K 0.27%
11,171
– –
OSCR icon
15
Oscar Health
OSCR
$9.97B
$293K 0.22%
15,502
– –
FELC icon
16
Fidelity Enhanced Large Cap Core ETF
FELC
$8.5B
$226K 0.17%
6,057
+4
+0.1% +$143

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RFA
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SWM
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DWM
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Rolek Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rolek Wealth Management held 16 positions worth $133M, up 15% from $116M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rolek Wealth Management deployed $7.28M of net new capital in Q3 2025, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $175K trimmed.

  • Rolek Wealth Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.68M increase.
  • Rolek Wealth Management's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $175K.
  • Rolek Wealth Management's ten largest holdings make up 98% of its $133M portfolio in Q3 2025.
  • Rolek Wealth Management opened 0 new positions and closed 0 in Q3 2025.
  • Rolek Wealth Management's portfolio value rose 15% quarter-over-quarter to $133M.

Based on Rolek Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.