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RWM

RBA Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+18.86%
3 Year Est. Return
+63.77%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$17.5M
Cap. Flow
-$6.31M
Cap. Flow %
-2.27%
Top 10 Hldgs %
30.98%
Holding
98
New
4
Increased
39
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$5.59M
2
ACN icon
Accenture
ACN
+$3.8M
3
OKE icon
Oneok
OKE
+$2.04M
4
CRM icon
Salesforce
CRM
+$1.85M
5
CI icon
Cigna
CI
+$628K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.36M
2
ASML icon
ASML
ASML
+$4.27M
3
TRGP icon
Targa Resources
TRGP
+$4.08M
4
APTV icon
Aptiv
APTV
+$4.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Financials 14.86%
3 Industrials 10.77%
4 Communication Services 9.62%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
$1.09M 0.39%
5,244
-12
-0.2% -$2.64K
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.77B
$1.08M 0.39%
6,012
+131
+2% +$24.9K
VHT icon
53
Vanguard Health Care ETF
VHT
$18B
$1.05M 0.38%
3,857
+16
+0.4% +$4.57K
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.01M 0.36%
2,808
-308
-10% -$119K
TSLA icon
55
Tesla
TSLA
$1.42T
$969K 0.35%
2,606
+3
+0.1% +$1.24K
JPM icon
56
JPMorgan Chase
JPM
$918B
$924K 0.33%
3,142
-39
-1% -$11.8K
WMT icon
57
Walmart Inc
WMT
$878B
$774K 0.28%
6,228
-521
-8% -$64K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$60B
$697K 0.25%
23,912
+325
+1% +$10.1K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$688K 0.25%
12,395
+3,797
+44% +$220K
HD icon
60
Home Depot
HD
$331B
$671K 0.24%
2,039
-11,954
-85% -$4.36M
UNH icon
61
UnitedHealth
UNH
$396B
$666K 0.24%
2,461
+27
+1% +$8.04K
TRGP icon
62
Targa Resources
TRGP
$60.1B
$653K 0.24%
2,606
-18,800
-88% -$4.08M
CSCO icon
63
Cisco
CSCO
$442B
$591K 0.21%
7,612
-417
-5% -$32.6K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.86B
$554K 0.2%
2,465
+14
+0.6% +$3.21K
OTTR icon
65
Otter Tail
OTTR
$3.8B
$530K 0.19%
6,042
-132
-2% -$11.4K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$501K 0.18%
21,562
+167
+0.8% +$3.91K
LMT icon
67
Lockheed Martin
LMT
$117B
$463K 0.17%
765
-48
-6% -$29.6K
VDE icon
68
Vanguard Energy ETF
VDE
$9.93B
$457K 0.16%
2,641
-87
-3% -$13.2K
QQQ icon
69
Invesco QQQ Trust
QQQ
$471B
$451K 0.16%
781
+15
+2% +$9.11K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$414K 0.15%
4,226
+116
+3% +$12.1K
COST icon
71
Costco
COST
$412B
$393K 0.14%
394
– –
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.7B
$376K 0.14%
12,134
-1,737
-13% -$55.3K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$371K 0.13%
571
-4,936
-90% -$3.36M
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23B
$363K 0.13%
12,494
-165
-1% -$4.95K
CB icon
75
Chubb
CB
$138B
$356K 0.13%
1,093
-40
-4% -$12.8K
1 2
3
4

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RBA Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, RBA Wealth Management held 98 positions worth $278M, down 5.9% from $295M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RBA Wealth Management's Q1 2026 filing shows 4 new, 39 increased, 43 reduced and 6 closed positions. Its largest new stake was Crocs: 65,207 shares worth $5.41M. The largest sale was Home Depot, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • RBA Wealth Management's largest Q1 2026 buy was Crocs: 65,207 shares worth $5.41M.
  • RBA Wealth Management added most to Accenture in Q1 2026, an estimated $3.8M increase.
  • RBA Wealth Management's biggest Q1 2026 reduction was Home Depot, cutting an estimated $4.36M.
  • RBA Wealth Management fully exited Aptiv in Q1 2026, selling an estimated $4.05M.
  • RBA Wealth Management's ten largest holdings make up 31% of its $278M portfolio in Q1 2026.
  • RBA Wealth Management opened 4 new positions and closed 6 in Q1 2026.
  • RBA Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $278M.

Based on RBA Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.