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RCA

Resonant Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$150M
Cap. Flow
+$70.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
36.92%
Holding
459
New
46
Increased
207
Reduced
149
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.65M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$7.03M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.56M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.3M
3
DVN icon
Devon Energy
DVN
+$1.58M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 5.09%
3 Healthcare 3.55%
4 Consumer Discretionary 3.05%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$18.8M 1.09%
419,838
+15,114
+4% +$662K
IAU icon
27
iShares Gold Trust
IAU
$63.3B
$18.4M 1.07%
253,207
-2,406
-0.9% -$157K
COMB icon
28
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$15.6M 0.91%
713,960
+57,418
+9% +$1.22M
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.5M 0.84%
594,156
+3,687
+0.6% +$89.7K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$13.8M 0.8%
22,433
-411
-2% -$242K
AMZN icon
31
Amazon
AMZN
$2.99T
$12M 0.7%
54,720
+374
+0.7% +$84.7K
DSMC icon
32
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$12M 0.7%
333,925
+7,490
+2% +$263K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.6M 0.68%
23,158
+232
+1% +$112K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$11.6M 0.68%
47,721
-938
-2% -$197K
AVGO icon
35
Broadcom
AVGO
$1.99T
$11.5M 0.67%
34,850
-959
-3% -$294K
DFNM icon
36
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$11.5M 0.67%
239,065
+22,636
+10% +$1.08M
JPM icon
37
JPMorgan Chase
JPM
$950B
$11.1M 0.65%
35,181
-123
-0.3% -$36.6K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$10.2M 0.59%
178,656
+14,945
+9% +$849K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.1M 0.59%
198,386
+9,477
+5% +$480K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$9.97M 0.58%
196,363
+11,821
+6% +$599K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$9.65M 0.56%
13,136
+258
+2% +$192K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.62T
$9.58M 0.56%
39,424
+544
+1% +$114K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$9.02M 0.53%
27,424
+10,581
+63% +$3.34M
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$8.1M 0.47%
101,087
-1,872
-2% -$145K
RWL icon
45
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$7.96M 0.46%
71,901
-1,874
-3% -$200K
PKW icon
46
Invesco BuyBack Achievers ETF
PKW
$1.76B
$7.95M 0.46%
59,999
-3,961
-6% -$509K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.53M 0.44%
166,454
-10,410
-6% -$455K
V icon
48
Visa
V
$690B
$7.33M 0.43%
21,464
-581
-3% -$201K
ORCL icon
49
Oracle
ORCL
$420B
$7.1M 0.41%
25,256
-348
-1% -$88.6K
MCK icon
50
McKesson
MCK
$97.2B
$6.99M 0.41%
9,038
+114
+1% +$80.3K
1
2
3 4 5

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Resonant Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Resonant Capital Advisors held 459 positions worth $1.72B, up 9.6% from $1.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors deployed $70.3M of net new capital in Q3 2025, opening 46 new positions and adding to 207 existing holdings. Its largest new stake was Check Point Software Technologies: 6,692 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $30.5M trimmed.

  • Resonant Capital Advisors's largest Q3 2025 buy was Check Point Software Technologies: 6,692 shares worth $1.38M.
  • Resonant Capital Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $28.9M increase.
  • Resonant Capital Advisors's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $30.5M.
  • Resonant Capital Advisors fully exited Texas Instruments in Q3 2025, selling an estimated $398K.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.72B portfolio in Q3 2025.
  • Resonant Capital Advisors opened 46 new positions and closed 22 in Q3 2025.
  • Resonant Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.72B.

Based on Resonant Capital Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.