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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
DEEF icon
51
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$363K 0.21%
+9,608
New +$307K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$362K 0.21%
+2,237
New +$305K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.18T
$332K 0.19%
+1,156
New +$191K
MU icon
54
Micron Technology
MU
$1.14T
$318K 0.18%
+941
New +$87.9K
IYW icon
55
iShares US Technology ETF
IYW
$25.6B
$317K 0.18%
+1,748
New +$265K
APMU icon
56
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
$312K 0.18%
+12,517
New +$307K
QUS icon
57
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$310K 0.18%
+1,804
New +$281K
LMUB
58
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
$306K 0.17%
+6,130
New +$299K
META icon
59
Meta Platforms (Facebook)
META
$1.45T
$298K 0.17%
+521
New +$322K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$291K 0.17%
+1,986
New +$268K
NJAN icon
61
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$270K 0.15%
+5,058
New +$242K
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$12.9B
$268K 0.15%
+7,288
New +$243K
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$255K 0.15%
+5,623
New +$250K
PLTR icon
64
Palantir
PLTR
$415B
$254K 0.14%
+1,738
New +$204K
PAPR icon
65
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$247K 0.14%
+6,197
New +$223K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$15B
$242K 0.14%
+1,105
New +$183K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84B
$238K 0.14%
+1,112
New +$206K
EMGF icon
68
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$236K 0.13%
+3,906
New +$189K
SUSC icon
69
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$231K 0.13%
+9,976
New +$228K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$229K 0.13%
+2,067
New +$204K
AVUS icon
71
Avantis US Equity ETF
AVUS
$14.5B
$227K 0.13%
+2,041
New +$191K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$227K 0.13%
+4,772
New +$224K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$221K 0.13%
+4,054
New +$415K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10.9B
$219K 0.12%
+1,850
New +$182K
BND icon
75
Vanguard Total Bond Market
BND
$161B
$202K 0.12%
+2,749
New +$200K
1 2
3
4

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CFS
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VWWMG
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NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return

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.