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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
IEUR icon
51
iShares Core MSCI Europe ETF
IEUR
$9.15B
$379K 0.22%
+5,398
New +$394K
DEEF icon
52
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.7M
$363K 0.21%
+9,608
New +$368K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$362K 0.21%
+2,237
New +$375K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.2T
$332K 0.19%
+1,156
New +$363K
BDVL
55
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$330K 0.19%
+13,394
New +$337K
MU icon
56
Micron Technology
MU
$1.1T
$318K 0.18%
+941
New +$369K
IYW icon
57
iShares US Technology ETF
IYW
$25.6B
$317K 0.18%
+1,748
New +$338K
APMU icon
58
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
$312K 0.18%
+12,517
New +$316K
QUS icon
59
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$310K 0.18%
+1,804
New +$318K
LMUB
60
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
$306K 0.17%
+6,130
New +$310K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$298K 0.17%
+521
New +$334K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$291K 0.17%
+1,986
New +$306K
NJAN icon
63
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$270K 0.15%
+5,058
New +$277K
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$12.8B
$268K 0.15%
+7,288
New +$280K
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$255K 0.15%
+5,623
New +$258K
PLTR icon
66
Palantir
PLTR
$418B
$254K 0.14%
+1,738
New +$266K
PAPR icon
67
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$247K 0.14%
+6,197
New +$244K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$15.1B
$242K 0.14%
+1,105
New +$259K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.2B
$238K 0.14%
+1,112
New +$244K
EMGF icon
70
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$236K 0.13%
+3,906
New +$244K
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$231K 0.13%
+9,976
New +$233K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$229K 0.13%
+2,067
New +$239K
AVUS icon
73
Avantis US Equity ETF
AVUS
$14.5B
$227K 0.13%
+2,041
New +$234K
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$227K 0.13%
+4,772
New +$229K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$221K 0.13%
+2,027
New +$237K
1 2
3
4

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BCVI
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CFS
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VWWMG
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NRWA
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PS
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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.