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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
+9.74%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$21.4M
Cap. Flow
+$592K
Cap. Flow %
0.2%
Top 10 Hldgs %
29.33%
Holding
97
New
4
Increased
45
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$4.73M
2
APTV icon
Aptiv
APTV
+$3.94M
3
INGR icon
Ingredion
INGR
+$942K
4
PG icon
Procter & Gamble
PG
+$458K
5
ACN icon
Accenture
ACN
+$448K

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$3.5M
2
TFX icon
Teleflex
TFX
+$2.69M
3
TGT icon
Target
TGT
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K
5
AEP icon
American Electric Power
AEP
+$674K

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 14.32%
3 Communication Services 9.88%
4 Consumer Discretionary 9.81%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.52%
2
– –
CVX icon
52
Chevron
CVX
$382B
$1.22M 0.42%
7,841
-1,164
-13% -$180K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.21M 0.42%
3,051
+87
+3% +$33.1K
TSLA icon
54
Tesla
TSLA
$1.18T
$1.2M 0.41%
2,703
+100
+4% +$34.7K
AMZN icon
55
Amazon
AMZN
$2.44T
$1.18M 0.41%
5,360
-17
-0.3% -$3.85K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.68B
$1.1M 0.38%
5,841
+174
+3% +$31.1K
VIS icon
57
Vanguard Industrials ETF
VIS
$7.94B
$1.09M 0.38%
3,683
+116
+3% +$33.6K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.5B
$1.08M 0.37%
4,151
-4
-0.1% -$1K
JPM icon
59
JPMorgan Chase
JPM
$916B
$1.03M 0.35%
3,255
-17
-0.5% -$5.06K
UNH icon
60
UnitedHealth
UNH
$382B
$864K 0.3%
2,501
-801
-24% -$242K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$731K 0.25%
22,893
+788
+4% +$24K
WMT icon
62
Walmart Inc
WMT
$909B
$706K 0.24%
6,848
-2,038
-23% -$203K
NVDA icon
63
NVIDIA
NVDA
$4.6T
$591K 0.2%
3,166
-385
-11% -$67.1K
CSCO icon
64
Cisco
CSCO
$443B
$547K 0.19%
7,999
-595
-7% -$40.6K
OTTR icon
65
Otter Tail
OTTR
$3.81B
$532K 0.18%
6,485
-336
-5% -$27.2K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$8.16B
$502K 0.17%
2,349
+124
+6% +$27.2K
QQQ icon
67
Invesco QQQ Trust
QQQ
$436B
$455K 0.16%
758
+38
+5% +$21.8K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$447K 0.15%
19,041
+1,398
+8% +$32.5K
LMT icon
69
Lockheed Martin
LMT
$131B
$437K 0.15%
876
-134
-13% -$60.8K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$419K 0.14%
4,005
+90
+2% +$8.96K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.2B
$400K 0.14%
13,491
-37
-0.3% -$1.08K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$380K 0.13%
571
– –
COST icon
73
Costco
COST
$432B
$365K 0.13%
394
– –
IBM icon
74
IBM
IBM
$213B
$358K 0.12%
1,268
-358
-22% -$93.7K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$342K 0.12%
12,245
+279
+2% +$7.46K
1 2
3
4

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SFPG
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AGP
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SCM
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SC
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SC
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TP
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S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

RBA Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, RBA Wealth Management held 97 positions worth $290M, up 8% from $268M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RBA Wealth Management's Q3 2025 filing shows 4 new, 45 increased, 37 reduced and 4 closed positions. Its largest new stake was Everpure Inc: 71,157 shares worth $5.96M. The largest sale was KB Home, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • RBA Wealth Management's largest Q3 2025 buy was Everpure Inc: 71,157 shares worth $5.96M.
  • RBA Wealth Management added most to Ingredion in Q3 2025, an estimated $942K increase.
  • RBA Wealth Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $750K.
  • RBA Wealth Management fully exited KB Home in Q3 2025, selling an estimated $3.5M.
  • RBA Wealth Management's ten largest holdings make up 29% of its $290M portfolio in Q3 2025.
  • RBA Wealth Management opened 4 new positions and closed 4 in Q3 2025.
  • RBA Wealth Management's portfolio value rose 8% quarter-over-quarter to $290M.

Based on RBA Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.