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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$136M 7.92%
202,970
+44,832
+28% +$28.9M
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$72.5M 4.22%
1,420,403
+128,706
+10% +$6.56M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$69.3M 4.04%
1,372,596
+139,550
+11% +$7.03M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$66.6M 3.88%
2,648,929
+306,267
+13% +$7.65M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$65.8M 3.83%
822,802
+199,708
+32% +$15.9M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$58.9M 3.43%
1,015,720
+30,215
+3% +$1.71M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48.4M 2.82%
742,372
+46,214
+7% +$2.97M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$45.7M 2.66%
454,080
+35,927
+9% +$3.61M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$35.3M 2.06%
404,763
+41,327
+11% +$3.51M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$35.3M 2.06%
1,342,981
+21,190
+2% +$538K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$32.9M 1.92%
657,870
+108,193
+20% +$5.32M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.9M 1.86%
268,843
+18,667
+7% +$2.15M
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$29.7M 1.73%
691,264
+6,730
+1% +$280K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$28.3M 1.65%
42,306
-1,317
-3% -$844K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$28.1M 1.64%
902,537
+11,885
+1% +$361K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.8M 1.56%
123,908
-145,399
-54% -$30.5M
AAPL icon
17
Apple
AAPL
$4.54T
$24.3M 1.41%
95,292
+3,036
+3% +$686K
MSFT icon
18
Microsoft
MSFT
$3.45T
$23.6M 1.37%
45,488
-315
-0.7% -$161K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$22.8M 1.33%
254,908
+12,127
+5% +$1.08M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$22M 1.28%
333,005
+19,272
+6% +$1.2M
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$20.8M 1.21%
575,744
+4,585
+0.8% +$158K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$20.4M 1.19%
109,423
+585
+0.5% +$102K
RWK icon
23
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$19.9M 1.16%
159,095
-2,651
-2% -$326K
JSMD icon
24
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$19.6M 1.14%
234,657
-115
-0% -$9.34K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$18.8M 1.1%
176,776
+32,690
+23% +$3.42M
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.