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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 %
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$15M 8.54%
+22,968
New +$13.2M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$11.8M 6.69%
+254,454
New +$11.6M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.1B
$11.4M 6.48%
+53,933
New +$10M
APUE icon
4
ActivePassive US Equity ETF
APUE
$2.51B
$10.9M 6.19%
+271,164
New +$9.42M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.4B
$10.5M 5.98%
+92,942
New +$9.2M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$10.1M 5.74%
+173,151
New +$8.69M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$8.9M 5.07%
+127,621
New +$7.12M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.2B
$7.94M 4.52%
+106,795
New +$6.53M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.94M 2.81%
+44,368
New +$4.68M
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$14.7B
$4.91M 2.79%
+148,946
New +$3.65M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.85M 2.76%
+25,266
New +$4.36M
APIE icon
12
ActivePassive International Equity ETF
APIE
$1.17B
$4.66M 2.65%
+132,128
New +$4.11M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.57M 2.6%
+45,370
New +$4.55M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$4.51M 2.57%
+18,790
New +$4.1M
APCB icon
15
ActivePassive Core Bond ETF
APCB
$1.01B
$4.48M 2.55%
+152,046
New +$4.45M
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.78B
$4.11M 2.34%
+113,339
New +$3.73M
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$3.52M 2%
+37,711
New +$3.09M
MBB icon
18
iShares MBS ETF
MBB
$39B
$3.22M 1.83%
+33,935
New +$3.14M
IDEF
19
iShares Defense Industrials Active ETF
IDEF
$4.72B
$3.01M 1.71%
+92,066
New +$2.45M
BLCR icon
20
BlackRock Large Cap Core ETF
BLCR
$6.79B
$2.99M 1.7%
+72,870
New +$2.36M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.78M 1.58%
+121,386
New +$2.76M
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.4M 1.37%
+47,973
New +$2.43M
VFMF icon
23
Vanguard US Multifactor ETF
VFMF
$931M
$2.2M 1.25%
+14,185
New +$1.8M
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.5B
$1.87M 1.07%
+36,036
New +$1.88M
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.79M 1.02%
+69,823
New +$1.77M
1
2 3 4

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NRWA
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AG
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AFS
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TFP
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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 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.