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RWA

Resolute Wealth Advisor Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$5.94K
Cap. Flow
-$876K
Cap. Flow %
-0.5%
Top 10 Hldgs %
54.82%
Holding
78
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$869K
2
URTH icon
iShares MSCI World ETF
URTH
+$6.53K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.66%
2 Technology 1.41%
3 Consumer Discretionary 1.31%
4 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$15M 8.54%
22,968
– –
2025 Q2
4 quarters
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$11.8M 6.69%
254,454
– –
2025 Q2
4 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$11.4M 6.48%
53,933
– –
2025 Q2
4 quarters
APUE icon
4
ActivePassive US Equity ETF
APUE
$2.51B
$10.9M 6.19%
271,164
– –
2025 Q2
4 quarters
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$79.2B
$10.5M 5.98%
92,942
– –
2025 Q2
4 quarters
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$10.1M 5.74%
173,151
– –
2025 Q2
4 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.9M 5.07%
127,621
– –
2025 Q2
4 quarters
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30.3B
$7.94M 4.52%
106,795
– –
2025 Q2
4 quarters
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$15B
$4.94M 2.81%
44,368
– –
2025 Q2
4 quarters
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
$4.91M 2.79%
148,946
– –
2025 Q2
4 quarters
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$4.85M 2.76%
25,266
– –
2025 Q2
4 quarters
APIE icon
12
ActivePassive International Equity ETF
APIE
$1.13B
$4.66M 2.65%
132,128
– –
2025 Q2
4 quarters
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.57M 2.6%
45,370
– –
2025 Q2
4 quarters
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$4.51M 2.57%
18,790
– –
2025 Q2
4 quarters
APCB icon
15
ActivePassive Core Bond ETF
APCB
$987M
$4.48M 2.55%
152,046
– –
2025 Q2
4 quarters
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$4.11M 2.34%
113,339
– –
2025 Q2
4 quarters
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
$3.52M 2%
37,711
– –
2025 Q2
4 quarters
MBB icon
18
iShares MBS ETF
MBB
$35.6B
$3.22M 1.83%
33,935
– –
2025 Q2
4 quarters
IDEF
19
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.17B
$3.01M 1.71%
92,066
– –
2025 Q2
4 quarters
BLCR icon
20
BlackRock Large Cap Core ETF
BLCR
$9.43B
$2.99M 1.7%
72,870
– –
2025 Q2
4 quarters
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$41.4B
$2.78M 1.58%
121,386
– –
2025 Q2
4 quarters
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$2.4M 1.37%
47,973
– –
2025 Q2
4 quarters
VFMF icon
23
Vanguard US Multifactor ETF
VFMF
$963M
$2.2M 1.25%
14,185
– –
2025 Q2
4 quarters
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.4B
$1.87M 1.07%
36,036
– –
2025 Q2
4 quarters
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.79M 1.02%
69,823
– –
2025 Q2
4 quarters

Similar funds

Resolute Wealth Advisor's Q2 2026 Portfolio in Review

As of Q2 2026, Resolute Wealth Advisor held 78 positions worth $176M, down 0% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Resolute Wealth Advisor opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Resolute Wealth Advisor's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $869K.
  • Resolute Wealth Advisor's ten largest holdings make up 55% of its $176M portfolio in Q2 2026.
  • Resolute Wealth Advisor opened 0 new positions and closed 0 in Q2 2026.
  • Resolute Wealth Advisor's portfolio value fell 0% quarter-over-quarter to $176M.

Based on Resolute Wealth Advisor's 13F filing for Q2 2026, filed 19 Aug 2026.