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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21.8M 13.4%
32,795
+1,229
+4% +$788K
MA icon
2
Mastercard
MA
$510B
$11.5M 7.04%
20,191
+10
+0% +$5.74K
MSFT icon
3
Microsoft
MSFT
$3.35T
$10.6M 6.47%
20,372
-14
-0.1% -$7.14K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$10.4M 6.37%
55,630
-440
-0.8% -$76.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.41M 5.77%
18,715
+212
+1% +$103K
JPM icon
6
JPMorgan Chase
JPM
$933B
$7.09M 4.35%
22,492
+546
+2% +$162K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$6.13M 3.76%
25,208
-90
-0.4% -$18.9K
V icon
8
Visa
V
$673B
$5.93M 3.64%
17,374
+46
+0.3% +$15.9K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$5.35M 3.28%
8,903
+20
+0.2% +$11.5K
AAPL icon
10
Apple
AAPL
$4.9T
$5.15M 3.16%
20,226
-14
-0.1% -$3.16K
AMZN icon
11
Amazon
AMZN
$2.53T
$4.89M 3%
22,266
-80
-0.4% -$18.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$3.38M 2.07%
13,888
-99
-0.7% -$20.8K
BX icon
13
Blackstone
BX
$102B
$2.98M 1.83%
17,448
-195
-1% -$33.4K
LLY icon
14
Eli Lilly
LLY
$1.03T
$2.96M 1.82%
3,879
+245
+7% +$182K
XOM icon
15
ExxonMobil
XOM
$651B
$2.94M 1.8%
26,058
+19
+0.1% +$2.11K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.62M 1.61%
50,834
+26
+0.1% +$1.34K
WMT icon
17
Walmart Inc
WMT
$884B
$2.33M 1.43%
22,600
-10
-0% -$995
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 1.39%
3
– –
ABBV icon
19
AbbVie
ABBV
$455B
$2.23M 1.37%
9,636
+1
+0% +$204
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$2.22M 1.36%
41,769
+1,391
+3% +$73.6K
UNH icon
21
UnitedHealth
UNH
$383B
$2.17M 1.33%
6,292
-159
-2% -$48.1K
MCD icon
22
McDonald's
MCD
$191B
$1.92M 1.18%
6,317
-117
-2% -$35.6K
ADP icon
23
Automatic Data Processing
ADP
$105B
$1.61M 0.99%
5,497
-40
-0.7% -$12K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$1.55M 0.95%
8,378
+78
+0.9% +$13.4K
CME icon
25
CME Group
CME
$96.1B
$1.43M 0.88%
5,296
– –
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.