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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
+8.52%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.7M
Cap. Flow
+$1.51M
Cap. Flow %
0.93%
Top 10 Hldgs %
57.24%
Holding
92
New
6
Increased
31
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$788K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$233K
3
GLD icon
SPDR Gold Trust
GLD
+$225K
4
NLY icon
Annaly Capital Management
NLY
+$205K
5
LMT icon
Lockheed Martin
LMT
+$196K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$252K
2
DOV icon
Dover
DOV
+$201K
3
KVUE icon
Kenvue
KVUE
+$77.4K
4
NVDA icon
NVIDIA
NVDA
+$76.7K
5
UNH icon
UnitedHealth
UNH
+$48.1K

Sector Composition

Rank Sector Weight
1 Financials 26.47%
2 Technology 19.44%
3 Communication Services 7.07%
4 Healthcare 6.57%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
76
iShares US Financials ETF
IYF
$4.4B
$253K 0.16%
2,000
– –
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$253K 0.15%
820
+2
+0.2% +$592
GLD icon
78
SPDR Gold Trust
GLD
$143B
$251K 0.15%
+707
New +$225K
IBM icon
79
IBM
IBM
$223B
$238K 0.15%
845
– –
MDT icon
80
Medtronic
MDT
$114B
$237K 0.15%
2,489
– –
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$237K 0.15%
+1,248
New +$233K
AFL icon
82
Aflac
AFL
$61.1B
$235K 0.14%
2,101
-184
-8% -$19.3K
COP icon
83
ConocoPhillips
COP
$148B
$233K 0.14%
2,466
+4
+0.2% +$378
LMT icon
84
Lockheed Martin
LMT
$139B
$215K 0.13%
+431
New +$196K
IYG icon
85
iShares US Financial Services ETF
IYG
$2.21B
$215K 0.13%
2,400
– –
GD icon
86
General Dynamics
GD
$107B
$207K 0.13%
+606
New +$191K
NLY icon
87
Annaly Capital Management
NLY
$17.3B
$200K 0.12%
+9,900
New +$205K
GHI icon
88
Greystone Housing Impact Investors LP
GHI
$135M
$185K 0.11%
17,996
– –
WRAP icon
89
Wrap Technologies
WRAP
$102M
$119K 0.07%
54,612
– –
IAUX
90
i-80 Gold Corp
IAUX
$1.47B
$14.6K 0.01%
+15,320
New +$11.2K
DOV icon
91
Dover
DOV
$28.3B
– –
-1,095
Closed -$201K
UPS icon
92
United Parcel Service
UPS
$89.1B
– –
-2,498
Closed -$252K
1 2 3
4

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Royal Capital Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Royal Capital Wealth Management held 92 positions worth $163M, up 8.4% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Royal Capital Wealth Management's Q3 2025 filing shows 6 new, 31 increased, 21 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,248 shares worth $237K. The largest sale was United Parcel Service, an estimated $252K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Royal Capital Wealth Management's largest Q3 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,248 shares worth $237K.
  • Royal Capital Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $788K increase.
  • Royal Capital Wealth Management's biggest Q3 2025 reduction was Kenvue, cutting an estimated $77.4K.
  • Royal Capital Wealth Management fully exited United Parcel Service in Q3 2025, selling an estimated $252K.
  • Royal Capital Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q3 2025.
  • Royal Capital Wealth Management opened 6 new positions and closed 2 in Q3 2025.
  • Royal Capital Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $163M.

Based on Royal Capital Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.