We are live on ! Find out more
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
HD icon
26
Home Depot
HD
$295B
$1.76M 1%
5,345
– –
2025 Q2
4 quarters
MUB icon
27
iShares National Muni Bond ETF
MUB
$47.3B
$1.43M 0.82%
13,510
– –
2025 Q2
4 quarters
BDYN
28
iShares Dynamic Equity Active ETF
BDYN
$3.08B
$1.41M 0.8%
57,883
– –
2026 Q1
1 quarter
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.24M 0.71%
25,834
– –
2025 Q2
4 quarters
IAU icon
30
iShares Gold Trust
IAU
$61.2B
$1.23M 0.7%
13,904
– –
2025 Q2
4 quarters
DFAC icon
31
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$1.03M 0.59%
26,619
– –
2025 Q2
4 quarters
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$130B
$1.02M 0.58%
2,403
-7,209
-75% -$869K
2025 Q2
4 quarters
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$971K 0.55%
12,049
– –
2025 Q2
4 quarters
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.2B
$937K 0.53%
2,629
– –
2025 Q2
4 quarters
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$129B
$901K 0.51%
6,783
– –
2025 Q2
4 quarters
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
$901K 0.51%
30,919
– –
2025 Q2
4 quarters
AAPL icon
37
Apple
AAPL
$4.97T
$711K 0.41%
2,803
– –
2025 Q2
4 quarters
NVDA icon
38
NVIDIA
NVDA
$5.57T
$707K 0.4%
4,051
– –
2025 Q2
4 quarters
URTH icon
39
iShares MSCI World ETF
URTH
$8.25B
$701K 0.4%
3,894
-33
-0.8% -$6.53K
2025 Q2
4 quarters
DFAS icon
40
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$693K 0.39%
9,741
– –
2025 Q2
4 quarters
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$189B
$682K 0.39%
7,528
– –
2025 Q2
4 quarters
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$630K 0.36%
12,765
– –
2025 Q2
4 quarters
AMZN icon
43
Amazon
AMZN
$2.74T
$549K 0.31%
2,635
– –
2025 Q2
4 quarters
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$532K 0.3%
6,708
– –
2025 Q2
4 quarters
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$513K 0.29%
2,613
– –
2025 Q2
4 quarters
OEF icon
46
iShares S&P 100 ETF
OEF
$20.7B
$490K 0.28%
1,542
– –
2025 Q2
4 quarters
MSFT icon
47
Microsoft
MSFT
$3.88T
$478K 0.27%
1,291
– –
2025 Q2
4 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.26T
$468K 0.27%
1,628
– –
2025 Q2
4 quarters
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$444K 0.25%
683
– –
2025 Q2
4 quarters
BDEC icon
50
Innovator US Equity Buffer ETF December
BDEC
$215M
$411K 0.23%
8,555
– –
2025 Q2
4 quarters
1
2
3 4

Similar funds

PC
Pelham Capital London, United Kingdom $176M AUM 37.46% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $176M AUM
RFW
Rainier Family Wealth Tacoma, Washington $176M AUM 26.86% 1-Year Est. Return
SLWM
Stone Loft Wealth Management West Chester, Pennsylvania $176M AUM
PFA
Providence Financial Advisors Overland Park, Kansas $176M AUM 23.64% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $175M AUM 17.14% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $176M AUM 7.16% 1-Year Est. Return

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.