We are live on ! Find out more
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
NRO
76
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$87.5K 0.05%
+30,792
New +$97.6K
1 2 3
4

Similar funds

CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
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.