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RWA

Resolute Wealth Advisor Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$5.94K
Cap. Flow
-$876K
Cap. Flow %
-0.5%
Top 10 Hldgs %
54.82%
Holding
78
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$869K
2
URTH icon
iShares MSCI World ETF
URTH
+$6.53K

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
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$11.6B
$219K 0.12%
1,850
– –
2025 Q2
4 quarters
BND icon
77
Vanguard Total Bond Market
BND
$159B
$202K 0.12%
2,749
– –
2025 Q2
4 quarters
NRO
78
Neuberger Real Estate Securities Income Fund Inc
NRO
$160M
$87.5K 0.05%
30,792
– –
2025 Q2
4 quarters
1 2 3
4

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Resolute Wealth Advisor's Q2 2026 Portfolio in Review

As of Q2 2026, Resolute Wealth Advisor held 78 positions worth $176M, down 0% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Resolute Wealth Advisor opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Resolute Wealth Advisor's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $869K.
  • Resolute Wealth Advisor's ten largest holdings make up 55% of its $176M portfolio in Q2 2026.
  • Resolute Wealth Advisor opened 0 new positions and closed 0 in Q2 2026.
  • Resolute Wealth Advisor's portfolio value fell 0% quarter-over-quarter to $176M.

Based on Resolute Wealth Advisor's 13F filing for Q2 2026, filed 19 Aug 2026.