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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
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$10.9B
$219K 0.12%
+1,850
New +$233K
BND icon
77
Vanguard Total Bond Market
BND
$161B
$202K 0.12%
+2,749
New +$204K
NRO
78
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$87.5K 0.05%
+30,792
New +$92.1K
1 2 3
4

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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.