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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
% of AUM
89.67%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$10M |
| 4 |
ActivePassive US Equity ETF
APUE
|
+$9.42M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$9.2M |
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|---|
51
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.3M
| $363K | 0.21% |
+9,608
| New | +$307K |
2025 Q2
0 quarters
|
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $362K | 0.21% |
+2,237
| New | +$305K |
2025 Q2
0 quarters
|
|
53
Alphabet (Google) Class C
GOOG
$4.22T
| $332K | 0.19% |
+1,156
| New | +$191K |
2025 Q2
0 quarters
|
|
54
Micron Technology
MU
$1.17T
| $318K | 0.18% |
+941
| New | +$87.9K |
2025 Q2
0 quarters
|
|
55
iShares US Technology ETF
IYW
$26.8B
| $317K | 0.18% |
+1,748
| New | +$265K |
2025 Q2
0 quarters
|
|
56
ActivePassive Intermediate Municipal Bond ETF
APMU
$247M
| $312K | 0.18% |
+12,517
| New | +$307K |
2025 Q2
0 quarters
|
|
57
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $310K | 0.18% |
+1,804
| New | +$281K |
2025 Q2
0 quarters
|
|
|
LMUB
58
iShares Long-Term National Muni Bond ETF
LMUB
$1.49B
| $306K | 0.17% |
+6,130
| New | +$299K |
2025 Q2
0 quarters
|
|
59
Meta Platforms (Facebook)
META
$1.84T
| $298K | 0.17% |
+521
| New | +$322K |
2025 Q2
0 quarters
|
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $291K | 0.17% |
+1,986
| New | +$268K |
2025 Q2
0 quarters
|
|
61
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
| $270K | 0.15% |
+5,058
| New | +$242K |
2025 Q2
0 quarters
|
|
62
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $268K | 0.15% |
+7,288
| New | +$243K |
2025 Q2
0 quarters
|
|
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.83B
| $255K | 0.15% |
+5,623
| New | +$250K |
2025 Q2
0 quarters
|
|
64
Palantir
PLTR
$478B
| $254K | 0.14% |
+1,738
| New | +$204K |
2025 Q2
0 quarters
|
|
65
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $247K | 0.14% |
+6,197
| New | +$223K |
2025 Q2
0 quarters
|
|
66
iShares US Aerospace & Defense ETF
ITA
$12B
| $242K | 0.14% |
+1,105
| New | +$183K |
2025 Q2
0 quarters
|
|
67
iShares Russell 1000 Value ETF
IWD
$82.2B
| $238K | 0.14% |
+1,112
| New | +$206K |
2025 Q2
0 quarters
|
|
68
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $236K | 0.13% |
+3,906
| New | +$189K |
2025 Q2
0 quarters
|
|
69
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $231K | 0.13% |
+9,976
| New | +$228K |
2025 Q2
0 quarters
|
|
70
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $229K | 0.13% |
+2,067
| New | +$204K |
2025 Q2
0 quarters
|
|
71
Avantis US Equity ETF
AVUS
$14.7B
| $227K | 0.13% |
+2,041
| New | +$191K |
2025 Q2
0 quarters
|
|
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $227K | 0.13% |
+4,772
| New | +$224K |
2025 Q2
0 quarters
|
|
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $221K | 0.13% |
+4,054
| New | +$415K |
2025 Q2
0 quarters
|
|
74
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $219K | 0.12% |
+1,850
| New | +$182K |
2025 Q2
0 quarters
|
|
75
Vanguard Total Bond Market
BND
$159B
| $202K | 0.12% |
+2,749
| New | +$200K |
2025 Q2
0 quarters
|
|
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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 Miscellaneous at 97% of assets, followed by Technology and Consumer Discretionary.
- 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.