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RWA

Resolute Wealth Advisor Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
103.58%
Top 10 Hldgs %
54.82%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.7M
4
APUE icon
ActivePassive US Equity ETF
APUE
+$11.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Consumer Discretionary 1.31%
3 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$1.76M 1%
+5,345
New +$1.95M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.8B
$1.43M 0.82%
+13,510
New +$1.45M
BDYN
28
iShares Dynamic Equity Active ETF
BDYN
$3.15B
$1.41M 0.8%
+57,883
New +$1.48M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.24M 0.71%
+25,834
New +$1.25M
IAU icon
30
iShares Gold Trust
IAU
$64.9B
$1.23M 0.7%
+13,904
New +$1.28M
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$1.03M 0.59%
+26,619
New +$1.07M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02M 0.58%
+9,612
New +$1.09M
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$971K 0.55%
+12,049
New +$1M
IWB icon
34
iShares Russell 1000 ETF
IWB
$50.4B
$937K 0.53%
+2,629
New +$980K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$901K 0.51%
+6,783
New +$956K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$901K 0.51%
+30,919
New +$961K
AAPL icon
37
Apple
AAPL
$4.46T
$711K 0.41%
+2,803
New +$729K
URTH icon
38
iShares MSCI World ETF
URTH
$8.39B
$707K 0.4%
+3,927
New +$735K
NVDA icon
39
NVIDIA
NVDA
$5.45T
$707K 0.4%
+4,051
New +$743K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$16B
$693K 0.39%
+9,741
New +$715K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$682K 0.39%
+7,528
New +$703K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$630K 0.36%
+12,765
New +$665K
AMZN icon
43
Amazon
AMZN
$2.83T
$549K 0.31%
+2,635
New +$580K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$532K 0.3%
+6,708
New +$535K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$194B
$513K 0.29%
+2,613
New +$523K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.5B
$490K 0.28%
+1,542
New +$517K
MSFT icon
47
Microsoft
MSFT
$3.68T
$478K 0.27%
+1,291
New +$540K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$468K 0.27%
+1,628
New +$512K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$444K 0.25%
+683
New +$464K
BDEC icon
50
Innovator US Equity Buffer ETF December
BDEC
$223M
$411K 0.23%
+8,555
New +$423K
1
2
3 4

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VWWMG
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BMCM
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Resolute Wealth Advisor's Q1 2026 Portfolio in Review

As of Q1 2026, Resolute Wealth Advisor held 78 positions worth $176M. Its ten largest holdings account for 55% of the portfolio.

Resolute Wealth Advisor deployed $182M of net new capital in Q1 2026, opening 78 new positions. Its largest new stake was iShares Core S&P 500 ETF: 22,968 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Consumer Discretionary and Communication Services.

  • Resolute Wealth Advisor's largest Q1 2026 buy was iShares Core S&P 500 ETF: 22,968 shares worth $15M.
  • Resolute Wealth Advisor's ten largest holdings make up 55% of its $176M portfolio in Q1 2026.
  • Resolute Wealth Advisor opened 78 new positions and closed 0 in Q1 2026.

Based on Resolute Wealth Advisor's 13F filing for Q1 2026, filed 11 May 2026.