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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
Cap. Flow
+$3.67M
Cap. Flow %
2.63%
Top 10 Hldgs %
96.9%
Holding
23
New
2
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$46.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$624K
4
JNJ icon
Johnson & Johnson
JNJ
+$613K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$267K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$45.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$364K
3
MSFT icon
Microsoft
MSFT
+$95.4K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$46.4K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$26.9K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Healthcare 0.59%
3 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$59.6M 42.72%
99,667
+3,096
+3% +$1.94M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$51.1M 36.69%
215,245
+185,181
+616% +$46.3M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$9.24M 6.63%
126,930
-590,040
-82% -$45.9M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$8.83M 6.33%
27,512
+1,860
+7% +$624K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$1.89M 1.35%
21,632
-504
-2% -$46.4K
FELG icon
6
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$1.3M 0.94%
34,766
-675
-2% -$26.9K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$953K 0.68%
6,694
-99
-1% -$14.7K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$815K 0.58%
11,090
+5
+0% +$393
AAPL icon
9
Apple
AAPL
$4.89T
$712K 0.51%
2,805
-95
-3% -$24.7K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$643K 0.46%
+2,630
New +$613K
MSFT icon
11
Microsoft
MSFT
$2.84T
$597K 0.43%
1,611
-228
-12% -$95.4K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$531K 0.38%
928
– –
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$514K 0.37%
6,662
+3,358
+102% +$267K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$443K 0.32%
1,029
+300
+41% +$134K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$427K 0.31%
7,542
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$378K 0.27%
578
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$350K 0.25%
2,632
+3
+0.1% +$423
SLV icon
18
iShares Silver Trust
SLV
$28.1B
$276K 0.2%
4,047
+533
+15% +$40.5K
FELC icon
19
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$220K 0.16%
6,064
+4
+0.1% +$152
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$205K 0.15%
715
+1
+0.1% +$314
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$203K 0.15%
+1,056
New +$209K
OSCR icon
22
Oscar Health
OSCR
$8.5B
$178K 0.13%
15,502
– –
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-11,171
Closed -$364K

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CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
SFC
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WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
PAM
Pacific Asset Management Gig Harbor, Washington $179M AUM 20.19% 1-Year Est. Return

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 Growth ETF, an estimated $45.9M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Communication Services.

  • 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 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.