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RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$8.82M
Cap. Flow
+$555K
Cap. Flow %
0.35%
Top 10 Hldgs %
54.25%
Holding
98
New
5
Increased
37
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$362K
2
OKE icon
Oneok
OKE
+$236K
3
NVS icon
Novartis
NVS
+$214K
4
CRMD icon
CorMedix
CRMD
+$211K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$250K
2
IYG icon
iShares US Financial Services ETF
IYG
+$221K
3
AAPL icon
Apple
AAPL
+$201K
4
ABBV icon
AbbVie
ABBV
+$180K
5
HD icon
Home Depot
HD
+$176K

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 16.6%
3 Communication Services 8.27%
4 Healthcare 7.2%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.6M 13.43%
33,178
+302
+0.9% +$205K
MA icon
2
Mastercard
MA
$498B
$10.1M 6.3%
20,245
+30
+0.1% +$15.8K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$9.79M 6.09%
56,127
+667
+1% +$122K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.97M 5.58%
18,715
– –
MSFT icon
5
Microsoft
MSFT
$2.9T
$7.56M 4.7%
20,411
+22
+0.1% +$9.21K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$7.27M 4.53%
25,276
+14
+0.1% +$4.4K
JPM icon
7
JPMorgan Chase
JPM
$916B
$6.65M 4.14%
22,612
+60
+0.3% +$18.2K
V icon
8
Visa
V
$677B
$5.27M 3.28%
17,426
+26
+0.1% +$8.36K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$5.03M 3.13%
8,710
-201
-2% -$122K
AAPL icon
10
Apple
AAPL
$4.97T
$4.92M 3.06%
19,379
-774
-4% -$201K
AMZN icon
11
Amazon
AMZN
$2.44T
$4.63M 2.88%
22,241
-25
-0.1% -$5.5K
XOM icon
12
ExxonMobil
XOM
$650B
$4.38M 2.73%
25,810
-66
-0.3% -$9.63K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$3.99M 2.48%
13,893
+5
+0% +$1.57K
LLY icon
14
Eli Lilly
LLY
$1.08T
$3.56M 2.21%
3,865
-4
-0.1% -$4.05K
WMT icon
15
Walmart Inc
WMT
$909B
$2.8M 1.74%
22,522
+12
+0.1% +$1.47K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.56M 1.6%
48,360
-2,488
-5% -$136K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$2.2M 1.37%
42,390
+459
+1% +$24.2K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.15M 1.34%
3
– –
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$2.03M 1.27%
8,323
+2
+0% +$466
BX icon
20
Blackstone
BX
$104B
$2.01M 1.25%
17,479
+17
+0.1% +$2.21K
MCD icon
21
McDonald's
MCD
$193B
$1.96M 1.22%
6,294
-22
-0.3% -$7.01K
ABBV icon
22
AbbVie
ABBV
$465B
$1.92M 1.2%
8,831
-811
-8% -$180K
UNH icon
23
UnitedHealth
UNH
$382B
$1.68M 1.05%
6,224
-37
-0.6% -$11K
CME icon
24
CME Group
CME
$95.4B
$1.56M 0.97%
5,296
– –
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$104B
$1.46M 0.91%
47,717
+84
+0.2% +$2.55K
1
2 3 4

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Royal Capital Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Royal Capital Wealth Management held 98 positions worth $161M, down 5.2% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Royal Capital Wealth Management's Q1 2026 filing shows 5 new, 37 increased, 17 reduced and 2 closed positions. Its largest new stake was Oneok: 2,871 shares worth $260K. The largest sale was IBM, an estimated $250K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Royal Capital Wealth Management's largest Q1 2026 buy was Oneok: 2,871 shares worth $260K.
  • Royal Capital Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $362K increase.
  • Royal Capital Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $201K.
  • Royal Capital Wealth Management fully exited IBM in Q1 2026, selling an estimated $250K.
  • Royal Capital Wealth Management's ten largest holdings make up 54% of its $161M portfolio in Q1 2026.
  • Royal Capital Wealth Management opened 5 new positions and closed 2 in Q1 2026.
  • Royal Capital Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $161M.

Based on Royal Capital Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.