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RWM

RBA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$15.6M
Cap. Flow
+$2.21M
Cap. Flow %
0.82%
Top 10 Hldgs %
28.92%
Holding
97
New
3
Increased
55
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.62M
2
INGR icon
Ingredion
INGR
+$2.79M
3
NRG icon
NRG Energy
NRG
+$1.91M
4
ACN icon
Accenture
ACN
+$290K
5
CBOE icon
Cboe Global Markets
CBOE
+$244K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.53M
2
AZO icon
AutoZone
AZO
+$3.03M
3
BSX icon
Boston Scientific
BSX
+$355K
4
V icon
Visa
V
+$255K
5
UNH icon
UnitedHealth
UNH
+$254K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Financials 15.15%
3 Communication Services 9.42%
4 Industrials 9.37%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.5B
$1.51M 0.56%
15,323
+1,487
+11% +$143K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.54%
2
– –
CVX icon
53
Chevron
CVX
$375B
$1.29M 0.48%
9,005
-688
-7% -$97K
AMZN icon
54
Amazon
AMZN
$2.49T
$1.18M 0.44%
5,377
+1
+0% +$198
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6B
$1.07M 0.4%
2,964
+215
+8% +$73K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.6B
$1.03M 0.38%
4,155
+147
+4% +$36.3K
UNH icon
57
UnitedHealth
UNH
$390B
$1.03M 0.38%
3,302
-664
-17% -$254K
VIS icon
58
Vanguard Industrials ETF
VIS
$8.19B
$999K 0.37%
3,567
+81
+2% +$20.9K
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.7B
$969K 0.36%
5,667
-39
-0.7% -$6K
JPM icon
60
JPMorgan Chase
JPM
$945B
$949K 0.35%
3,272
-33
-1% -$8.42K
WMT icon
61
Walmart Inc
WMT
$901B
$869K 0.32%
8,886
-1,052
-11% -$100K
TSLA icon
62
Tesla
TSLA
$1.21T
$827K 0.31%
2,603
+24
+0.9% +$7.23K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$646K 0.24%
22,105
+607
+3% +$16K
CSCO icon
64
Cisco
CSCO
$457B
$596K 0.22%
8,594
-73,678
-90% -$4.53M
NVDA icon
65
NVIDIA
NVDA
$4.78T
$561K 0.21%
3,551
+131
+4% +$16.5K
OTTR icon
66
Otter Tail
OTTR
$3.93B
$526K 0.2%
6,821
-273
-4% -$21.3K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$8.14B
$487K 0.18%
2,225
-61
-3% -$13.4K
IBM icon
68
IBM
IBM
$215B
$479K 0.18%
1,626
-318
-16% -$81.9K
LMT icon
69
Lockheed Martin
LMT
$133B
$468K 0.17%
1,010
-384
-28% -$180K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$410K 0.15%
17,643
+491
+3% +$11.3K
DIS icon
71
Walt Disney
DIS
$172B
$401K 0.15%
3,231
-188
-5% -$19.5K
QQQ icon
72
Invesco QQQ Trust
QQQ
$445B
$397K 0.15%
720
+4
+0.6% +$1.99K
COST icon
73
Costco
COST
$430B
$390K 0.15%
394
-30
-7% -$29.8K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.5B
$379K 0.14%
13,528
+352
+3% +$9.29K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$373K 0.14%
3,915
+53
+1% +$4.54K
1 2
3
4

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SFPG
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AGP
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SCM
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BLAM
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SC
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SC
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ORAM
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RBA Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, RBA Wealth Management held 97 positions worth $268M, up 6.2% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RBA Wealth Management's Q2 2025 filing shows 3 new, 55 increased, 33 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 7,969 shares worth $5.64M. The largest sale was Cisco, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • RBA Wealth Management's largest Q2 2025 buy was Goldman Sachs: 7,969 shares worth $5.64M.
  • RBA Wealth Management added most to Accenture in Q2 2025, an estimated $290K increase.
  • RBA Wealth Management's biggest Q2 2025 reduction was Cisco, cutting an estimated $4.53M.
  • RBA Wealth Management fully exited S&P Global in Q2 2025, selling an estimated $239K.
  • RBA Wealth Management's ten largest holdings make up 29% of its $268M portfolio in Q2 2025.
  • RBA Wealth Management opened 3 new positions and closed 4 in Q2 2025.
  • RBA Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $268M.

Based on RBA Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.