We are live on ! Find out more
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
IBDU icon
126
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.76M 0.1%
74,971
+39,059
+109% +$912K
IQDG icon
127
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.7M 0.1%
42,645
-190
-0.4% -$7.45K
EQT icon
128
EQT Corp
EQT
$32.4B
$1.66M 0.1%
30,446
-56
-0.2% -$2.96K
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.64M 0.1%
12,125
– –
FAST icon
130
Fastenal
FAST
$58.7B
$1.62M 0.09%
33,039
+526
+2% +$24.9K
IBDV icon
131
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.58M 0.09%
71,291
+41,417
+139% +$912K
LIN icon
132
Linde
LIN
$226B
$1.55M 0.09%
3,260
-226
-6% -$107K
BSMQ icon
133
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.55M 0.09%
65,489
– –
TSM icon
134
TSMC
TSM
$2.19T
$1.54M 0.09%
5,500
+212
+4% +$51.8K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.53M 0.09%
3,300
– –
BSMP
136
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.48M 0.09%
60,261
– –
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.46M 0.09%
31,160
– –
WRB icon
138
W.R. Berkley
WRB
$26.4B
$1.46M 0.09%
19,043
-291
-2% -$20.7K
PRFZ icon
139
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.45M 0.08%
31,821
-1,671
-5% -$72.5K
TEL icon
140
TE Connectivity
TEL
$62.1B
$1.42M 0.08%
6,458
+116
+2% +$23.2K
CAH icon
141
Cardinal Health
CAH
$55.8B
$1.41M 0.08%
8,959
-268
-3% -$41.4K
GE icon
142
GE Aerospace
GE
$389B
$1.4M 0.08%
4,647
+141
+3% +$38.5K
CHKP icon
143
Check Point Software Technologies
CHKP
$12.9B
$1.38M 0.08%
+6,692
New +$1.35M
VDE icon
144
Vanguard Energy ETF
VDE
$9.73B
$1.38M 0.08%
10,985
+2
+0% +$246
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.37M 0.08%
17,515
– –
MKL icon
146
Markel Group
MKL
$23.2B
$1.32M 0.08%
688
+6
+0.9% +$11.8K
DOCU
147
DocuSign
DOCU
$11.2B
$1.29M 0.08%
17,950
-295
-2% -$22.7K
BAC icon
148
Bank of America
BAC
$438B
$1.29M 0.08%
25,034
+758
+3% +$37K
VST icon
149
Vistra
VST
$46.3B
$1.28M 0.07%
6,527
+5,266
+418% +$1.04M
MS icon
150
Morgan Stanley
MS
$336B
$1.26M 0.07%
7,944
+191
+2% +$28.2K
4 5
6
7 8

Similar funds

ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

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.