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RWA Wealth Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.31B
Cap. Flow
+$337M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.6%
Holding
671
New
53
Increased
307
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.9M
3
XOM icon
ExxonMobil
XOM
+$26.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
HON icon
Honeywell
HON
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.01%
2 Technology 10.15%
3 Financials 4.7%
4 Healthcare 4.25%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$1.16B 11.11%
13,463,288
+273,806
+2% +$23M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.08B 10.3%
15,098,458
+486,248
+3% +$33.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$913M 8.74%
9,219,241
+572,822
+7% +$56.7M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$763M 7.3%
3,499,691
+69,100
+2% +$14.4M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$278M 2.66%
4,661,139
+142,669
+3% +$8.38M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$260M 2.49%
4,467,285
-633,676
-12% -$36.9M
AAPL icon
7
Apple
AAPL
$4.79T
$242M 2.32%
841,768
+49,773
+6% +$14.2M
MUB icon
8
iShares National Muni Bond ETF
MUB
$44.9B
$242M 2.32%
2,248,617
-82,974
-4% -$8.87M
CNEQ icon
9
Alger Concentrated Equity ETF
CNEQ
$2.13B
$229M 2.19%
5,537,339
+510,257
+10% +$19.4M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$226M 2.17%
4,476,441
+225,571
+5% +$11.3M
MSFT icon
11
Microsoft
MSFT
$3.79T
$174M 1.67%
467,438
+47,272
+11% +$19.1M
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$137M 1.31%
375,004
+6,592
+2% +$2.25M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$892B
$134M 1.29%
179,288
+5,226
+3% +$3.81M
JPM icon
14
JPMorgan Chase
JPM
$962B
$132M 1.26%
401,962
+11,045
+3% +$3.43M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$130M 1.25%
535,469
+12,661
+2% +$2.95M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$111M 1.06%
165,670
+16,667
+11% +$12.1M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$108M 1.04%
303,547
-6,455
-2% -$2.32M
CAT icon
18
Caterpillar
CAT
$368B
$101M 0.97%
94,652
-4,614
-5% -$4.05M
JNJ icon
19
Johnson & Johnson
JNJ
$671B
$98.3M 0.94%
387,249
+65,034
+20% +$15.2M
LLY icon
20
Eli Lilly
LLY
$1.03T
$91.2M 0.87%
76,026
+8,917
+13% +$9.11M
AVGO icon
21
Broadcom
AVGO
$1.7T
$90.5M 0.87%
239,672
+7,553
+3% +$3.03M
NVDA icon
22
NVIDIA
NVDA
$5.52T
$84.2M 0.81%
423,499
+43,145
+11% +$8.87M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$80.2M 0.77%
339,068
+25,339
+8% +$5.82M
V icon
24
Visa
V
$707B
$75.9M 0.73%
221,234
+10,160
+5% +$3.26M
QLYS icon
25
Qualys
QLYS
$6.03B
$75.4M 0.72%
548,756
-4
-0% -$394
1
2 3 4 5

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TIM
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AAM
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GT
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URS
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ECU
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PCIA
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BSL
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RWA Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, RWA Wealth Partners held 671 positions worth $10.4B, up 14% from $9.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $337M of net new capital in Q2 2026, opening 53 new positions and adding to 307 existing holdings. Its largest new stake was Honeywell Aerospace: 65,576 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $36.9M trimmed.

  • RWA Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 65,576 shares worth $14.5M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $56.7M increase.
  • RWA Wealth Partners's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $36.9M.
  • RWA Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $7.17M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $10.4B portfolio in Q2 2026.
  • RWA Wealth Partners opened 53 new positions and closed 26 in Q2 2026.
  • RWA Wealth Partners's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.