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RWA

Resolute Wealth Advisor Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
89.67%
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
+$13.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$10M
4
APUE icon
ActivePassive US Equity ETF
APUE
+$9.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.41%
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
$337B
$1.76M 1%
+5,345
New +$1.93M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.7B
$1.43M 0.82%
+13,510
New +$1.4M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.6B
$1.24M 0.71%
+25,834
New +$1.27M
IAU icon
29
iShares Gold Trust
IAU
$65.5B
$1.23M 0.7%
+13,904
New +$862K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$1.03M 0.59%
+26,619
New +$888K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02M 0.58%
+9,612
New +$919K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$971K 0.55%
+12,049
New +$759K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.7B
$937K 0.53%
+2,629
New +$825K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$901K 0.51%
+13,566
New +$1.51M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$901K 0.51%
+30,919
New +$817K
AAPL icon
36
Apple
AAPL
$4.46T
$711K 0.41%
+2,803
New +$566K
NVDA icon
37
NVIDIA
NVDA
$5.45T
$707K 0.4%
+4,051
New +$510K
URTH icon
38
iShares MSCI World ETF
URTH
$8.35B
$701K 0.4%
+3,894
New +$615K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.9B
$693K 0.39%
+9,741
New +$584K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$682K 0.39%
+7,528
New +$597K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$630K 0.36%
+12,765
New +$632K
AMZN icon
42
Amazon
AMZN
$2.82T
$549K 0.31%
+2,635
New +$521K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$532K 0.3%
+6,708
New +$528K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$194B
$513K 0.29%
+2,613
New +$441K
OEF icon
45
iShares S&P 100 ETF
OEF
$20.4B
$490K 0.28%
+1,542
New +$430K
MSFT icon
46
Microsoft
MSFT
$3.57T
$478K 0.27%
+1,291
New +$561K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.21T
$468K 0.27%
+1,628
New +$266K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$444K 0.25%
+683
New +$390K
BDEC icon
49
Innovator US Equity Buffer ETF December
BDEC
$223M
$411K 0.23%
+8,555
New +$364K
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$9.39B
$379K 0.22%
+5,398
New +$341K
1
2
3 4

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NRWA
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AG
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MPG
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AFS
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TFP
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Resolute Wealth Advisor's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Resolute Wealth Advisor, which disclosed 78 positions worth $176M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is 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 Q2 2025 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 Q2 2025.
  • Resolute Wealth Advisor disclosed 78 positions in Q2 2025, its first 13F filing on record.

Based on Resolute Wealth Advisor's 13F filing for Q2 2025, filed 13 Aug 2026.