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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
-5.62%
1 Year Est. Return
+26.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$6.45M
(-4.4%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
96.9%
Holding
23
New
2
Increased
10
Reduced
6
Closed
1
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$46.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.94M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$624K |
| 4 |
Johnson & Johnson
JNJ
|
+$613K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$45.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$364K |
| 3 |
Microsoft
MSFT
|
+$95.4K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$46.4K |
| 5 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$26.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.94% |
| 2 | Technology | 0.94% |
| 3 | Healthcare | 0.59% |
| 4 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $59.6M | 42.72% |
99,667
+3,096
| +3% | +$1.94M |
2024 Q4
5 quarters
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$112B
| $51.1M | 36.69% |
215,245
+185,181
| +616% | +$46.3M |
2025 Q2
3 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$237B
| $9.24M | 6.63% |
126,930
-590,040
| -82% | -$45.9M |
2024 Q4
5 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $8.83M | 6.33% |
27,512
+1,860
| +7% | +$624K |
2024 Q4
5 quarters
|
|
|
5
Vanguard Information Technology ETF
VGT
$157B
| $1.89M | 1.35% |
21,632
-504
| -2% | -$46.4K |
2024 Q4
5 quarters
|
|
|
6
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.9B
| $1.3M | 0.94% |
34,766
-675
| -2% | -$26.9K |
2025 Q1
4 quarters
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $953K | 0.68% |
6,694
-99
| -1% | -$14.7K |
2025 Q1
4 quarters
|
|
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $815K | 0.58% |
11,090
+5
| +0% | +$393 |
2024 Q4
5 quarters
|
|
9
Apple
AAPL
$4.91T
| $712K | 0.51% |
2,805
-95
| -3% | -$24.7K |
2024 Q4
5 quarters
|
|
|
10
Johnson & Johnson
JNJ
$630B
| $643K | 0.46% |
+2,630
| New | +$613K |
2026 Q1
0 quarters
|
|
|
11
Microsoft
MSFT
$3.97T
| $597K | 0.43% |
1,611
-228
| -12% | -$95.4K |
2024 Q4
5 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.83T
| $531K | 0.38% |
928
| – | – |
2025 Q1
4 quarters
|
|
|
13
Vanguard Total International Stock ETF
VXUS
$160B
| $514K | 0.37% |
6,662
+3,358
| +102% | +$267K |
2025 Q4
1 quarter
|
|
14
SPDR Gold Trust
GLD
$142B
| $443K | 0.32% |
1,029
+300
| +41% | +$134K |
2025 Q4
1 quarter
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $427K | 0.31% |
7,542
| – | – |
2025 Q4
1 quarter
|
|
16
iShares Core S&P 500 ETF
IVV
$899B
| $378K | 0.27% |
578
| – | – |
2024 Q4
5 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $350K | 0.25% |
2,632
+3
| +0.1% | +$423 |
2024 Q4
5 quarters
|
|
18
iShares Silver Trust
SLV
$29.5B
| $276K | 0.2% |
4,047
+533
| +15% | +$40.5K |
2025 Q4
1 quarter
|
|
19
Fidelity Enhanced Large Cap Core ETF
FELC
$8.78B
| $220K | 0.16% |
6,064
+4
| +0.1% | +$152 |
2025 Q2
3 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.25T
| $205K | 0.15% |
715
+1
| +0.1% | +$314 |
2025 Q4
1 quarter
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $203K | 0.15% |
+1,056
| New | +$209K |
2026 Q1
0 quarters
|
|
22
Oscar Health
OSCR
$10.3B
| $178K | 0.13% |
15,502
| – | – |
2024 Q4
5 quarters
|
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| – | – |
-11,171
| Closed | -$364K | – |
|
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Rolek Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Rolek Wealth Management held 23 positions worth $139M, down 4.4% from $146M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Rolek Wealth Management's Q1 2026 filing shows 2 new, 10 increased, 6 reduced and 1 closed positions. Its largest new stake was Johnson & Johnson: 2,630 shares worth $643K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $45.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.
- Rolek Wealth Management's largest Q1 2026 buy was Johnson & Johnson: 2,630 shares worth $643K.
- Rolek Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $46.3M increase.
- Rolek Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $45.9M.
- Rolek Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q1 2026, selling an estimated $364K.
- Rolek Wealth Management's ten largest holdings make up 97% of its $139M portfolio in Q1 2026.
- Rolek Wealth Management opened 2 new positions and closed 1 in Q1 2026.
- Rolek Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $139M.
Based on Rolek Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.