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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $15M | 8.54% |
+22,968
| New | +$13.2M |
2025 Q2
0 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $11.8M | 6.69% |
+254,454
| New | +$11.6M |
2025 Q2
0 quarters
|
|
|
3
iShares S&P 500 Value ETF
IVE
$49.1B
| $11.4M | 6.48% |
+53,933
| New | +$10M |
2025 Q2
0 quarters
|
|
|
4
ActivePassive US Equity ETF
APUE
$2.51B
| $10.9M | 6.19% |
+271,164
| New | +$9.42M |
2025 Q2
0 quarters
|
|
|
5
iShares S&P 500 Growth ETF
IVW
$79.2B
| $10.5M | 5.98% |
+92,942
| New | +$9.2M |
2025 Q2
0 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $10.1M | 5.74% |
+173,151
| New | +$8.69M |
2025 Q2
0 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $8.9M | 5.07% |
+127,621
| New | +$7.12M |
2025 Q2
0 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $7.94M | 4.52% |
+106,795
| New | +$6.53M |
2025 Q2
0 quarters
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.94M | 2.81% |
+44,368
| New | +$4.68M |
2025 Q2
0 quarters
|
|
|
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
| $4.91M | 2.79% |
+148,946
| New | +$3.65M |
2025 Q2
0 quarters
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $4.85M | 2.76% |
+25,266
| New | +$4.36M |
2025 Q2
0 quarters
|
|
12
ActivePassive International Equity ETF
APIE
$1.13B
| $4.66M | 2.65% |
+132,128
| New | +$4.11M |
2025 Q2
0 quarters
|
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $4.57M | 2.6% |
+45,370
| New | +$4.55M |
2025 Q2
0 quarters
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $4.51M | 2.57% |
+18,790
| New | +$4.1M |
2025 Q2
0 quarters
|
|
15
ActivePassive Core Bond ETF
APCB
$987M
| $4.48M | 2.55% |
+152,046
| New | +$4.45M |
2025 Q2
0 quarters
|
|
|
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
| $4.11M | 2.34% |
+113,339
| New | +$3.73M |
2025 Q2
0 quarters
|
|
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
| $3.52M | 2% |
+37,711
| New | +$3.09M |
2025 Q2
0 quarters
|
|
18
iShares MBS ETF
MBB
$35.6B
| $3.22M | 1.83% |
+33,935
| New | +$3.14M |
2025 Q2
0 quarters
|
|
|
IDEF
19
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.17B
| $3.01M | 1.71% |
+92,066
| New | +$2.45M |
2025 Q2
0 quarters
|
|
20
BlackRock Large Cap Core ETF
BLCR
$9.43B
| $2.99M | 1.7% |
+72,870
| New | +$2.36M |
2025 Q2
0 quarters
|
|
21
iShares US Treasury Bond ETF
GOVT
$41.4B
| $2.78M | 1.58% |
+121,386
| New | +$2.76M |
2025 Q2
0 quarters
|
|
22
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $2.4M | 1.37% |
+47,973
| New | +$2.43M |
2025 Q2
0 quarters
|
|
23
Vanguard US Multifactor ETF
VFMF
$963M
| $2.2M | 1.25% |
+14,185
| New | +$1.8M |
2025 Q2
0 quarters
|
|
24
BlackRock Flexible Income ETF
BINC
$16.4B
| $1.87M | 1.07% |
+36,036
| New | +$1.88M |
2025 Q2
0 quarters
|
|
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $1.79M | 1.02% |
+69,823
| New | +$1.77M |
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.