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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
+2.08%
1 Year Est. Return
+26.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.7M
Cap. Flow
+$10M
Cap. Flow %
6.85%
Top 10 Hldgs %
97.51%
Holding
21
New
5
Increased
10
Reduced
2
Closed
–
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.21M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$921K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$598K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$431K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$17.5K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.12%
2 Technology 1.15%
3 Communication Services 0.57%
4 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$60.6M 41.52%
96,571
+6,768
+8% +$4.21M
2024 Q4
4 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$237B
$58.3M 39.97%
716,970
+11,346
+2% +$921K
2024 Q4
4 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$8.6M 5.9%
25,652
+1,799
+8% +$598K
2024 Q4
4 quarters
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$112B
$7.6M 5.21%
30,064
+11,060
+58% +$2.79M
2025 Q2
2 quarters
VGT icon
5
Vanguard Information Technology ETF
VGT
$157B
$2.09M 1.43%
22,136
-184
-0.8% -$17.5K
2024 Q4
4 quarters
FELG icon
6
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.9B
$1.48M 1.01%
35,441
+762
+2% +$31.7K
2025 Q1
3 quarters
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.01M 0.69%
6,793
-75
-1% -$11.1K
2025 Q1
3 quarters
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
$915K 0.63%
11,085
+340
+3% +$27.9K
2024 Q4
4 quarters
MSFT icon
9
Microsoft
MSFT
$3.97T
$889K 0.61%
1,839
+202
+12% +$101K
2024 Q4
4 quarters
AAPL icon
10
Apple
AAPL
$4.91T
$788K 0.54%
2,900
+26
+0.9% +$6.98K
2024 Q4
4 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.83T
$613K 0.42%
928
– –
2025 Q1
3 quarters
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$432K 0.3%
+7,542
New +$431K
2025 Q4
0 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$899B
$396K 0.27%
578
– –
2024 Q4
4 quarters
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$130B
$378K 0.26%
2,629
+5
+0.2% +$722
2024 Q4
4 quarters
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$364K 0.25%
11,171
– –
2024 Q4
4 quarters
GLD icon
16
SPDR Gold Trust
GLD
$142B
$289K 0.2%
+729
New +$278K
2025 Q4
0 quarters
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$160B
$249K 0.17%
+3,304
New +$247K
2025 Q4
0 quarters
FELC icon
18
Fidelity Enhanced Large Cap Core ETF
FELC
$8.78B
$231K 0.16%
6,060
+3
+0% +$113
2025 Q2
2 quarters
SLV icon
19
iShares Silver Trust
SLV
$29.5B
$226K 0.16%
+3,514
New +$176K
2025 Q4
0 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.25T
$224K 0.15%
+714
New +$205K
2025 Q4
0 quarters
OSCR icon
21
Oscar Health
OSCR
$10.3B
$223K 0.15%
15,502
– –
2024 Q4
4 quarters

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Rolek Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rolek Wealth Management held 21 positions worth $146M, up 9.5% from $133M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rolek Wealth Management deployed $10M of net new capital in Q4 2025, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 7,542 shares worth $432K.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $17.5K trimmed.

  • Rolek Wealth Management's largest Q4 2025 buy was JPMorgan Equity Premium Income ETF: 7,542 shares worth $432K.
  • Rolek Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $4.21M increase.
  • Rolek Wealth Management's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $17.5K.
  • Rolek Wealth Management's ten largest holdings make up 98% of its $146M portfolio in Q4 2025.
  • Rolek Wealth Management opened 5 new positions and closed 0 in Q4 2025.
  • Rolek Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $146M.

Based on Rolek Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.