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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
+1.81%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$104M
Cap. Flow
+$80.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.65%
Holding
477
New
40
Increased
247
Reduced
121
Closed
37

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.12M
2
ORCL icon
Oracle
ORCL
+$1.84M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$1.48M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.11M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 4.95%
3 Healthcare 3.79%
4 Consumer Discretionary 2.86%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$143M 7.86%
208,786
+5,816
+3% +$3.95M
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$73.1M 4.02%
1,432,023
+11,620
+0.8% +$592K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$71.9M 3.95%
2,867,615
+218,686
+8% +$5.5M
MEAR icon
4
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$69.1M 3.8%
1,373,218
+622
+0% +$31.3K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$68.8M 3.78%
863,328
+40,526
+5% +$3.23M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$61.6M 3.38%
1,045,286
+29,566
+3% +$1.72M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50.9M 2.8%
771,777
+29,405
+4% +$1.93M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$50.8M 2.79%
506,100
+52,020
+11% +$5.23M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$40.5M 2.23%
452,772
+48,009
+12% +$4.25M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$37.2M 2.05%
1,367,927
+24,946
+2% +$667K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$35.2M 1.93%
699,992
+42,122
+6% +$2.12M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$33.8M 1.86%
746,700
+55,436
+8% +$2.45M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$33M 1.81%
274,785
+5,942
+2% +$711K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$29M 1.59%
920,862
+18,325
+2% +$571K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$28.9M 1.59%
42,223
-83
-0.2% -$56.1K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.6M 1.52%
125,624
+1,716
+1% +$375K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$27.4M 1.51%
299,590
+44,682
+18% +$4.04M
AAPL icon
18
Apple
AAPL
$4.54T
$27.1M 1.49%
99,610
+4,318
+5% +$1.16M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$24.2M 1.33%
360,082
+27,077
+8% +$1.82M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$23.4M 1.29%
460,712
+262,326
+132% +$13.3M
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$23.1M 1.27%
639,617
+63,873
+11% +$2.33M
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$23.1M 1.27%
455,775
+259,412
+132% +$13.1M
MSFT icon
23
Microsoft
MSFT
$3.45T
$22.4M 1.23%
46,248
+760
+2% +$381K
RWK icon
24
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$20.8M 1.14%
164,309
+5,214
+3% +$653K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$20.5M 1.13%
252,938
-269
-0.1% -$21K
1
2 3 4 5

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NSCM
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Resonant Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Resonant Capital Advisors held 477 positions worth $1.82B, up 6% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Resonant Capital Advisors deployed $80.3M of net new capital in Q4 2025, opening 40 new positions and adding to 247 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 1,800 shares worth $581K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $1.84M trimmed.

  • Resonant Capital Advisors's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 1,800 shares worth $581K.
  • Resonant Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $13.3M increase.
  • Resonant Capital Advisors's biggest Q4 2025 reduction was Oracle, cutting an estimated $1.84M.
  • Resonant Capital Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $4.12M.
  • Resonant Capital Advisors's ten largest holdings make up 37% of its $1.82B portfolio in Q4 2025.
  • Resonant Capital Advisors opened 40 new positions and closed 37 in Q4 2025.
  • Resonant Capital Advisors's portfolio value rose 6% quarter-over-quarter to $1.82B.

Based on Resonant Capital Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.