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RWA Wealth Partners Portfolio holdings
AUM
$10.4B
Turnover
11.77%
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
(+14%)
Cap. Flow
+$337M
Cap. Flow % of AUM
Cap. Flow %
3.23%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
671
New
53
Increased
307
Reduced
190
Closed
26
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.9M |
| 3 |
ExxonMobil
XOM
|
+$26.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$25.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$36.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$25.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.5M |
| 4 |
Qualcomm
QCOM
|
+$18.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.16B | 11.11% |
13,463,288
+273,806
| +2% | +$23M |
2016 Q4
38 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.08B | 10.3% |
15,098,458
+486,248
| +3% | +$33.9M |
2017 Q1
37 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $913M | 8.74% |
9,219,241
+572,822
| +7% | +$56.7M |
2024 Q1
9 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$190B
| $763M | 7.3% |
3,499,691
+69,100
| +2% | +$14.4M |
2016 Q4
38 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $278M | 2.66% |
4,661,139
+142,669
| +3% | +$8.38M |
2022 Q3
15 quarters
|
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $260M | 2.49% |
4,467,285
-633,676
| -12% | -$36.9M |
2022 Q1
17 quarters
|
|
7
Apple
AAPL
$5.01T
| $242M | 2.32% |
841,768
+49,773
| +6% | +$14.2M |
2016 Q4
38 quarters
|
|
8
iShares National Muni Bond ETF
MUB
$50.9B
| $242M | 2.32% |
2,248,617
-82,974
| -4% | -$8.87M |
2016 Q4
38 quarters
|
|
9
Alger Concentrated Equity ETF
CNEQ
$3.21B
| $229M | 2.19% |
5,537,339
+510,257
| +10% | +$19.4M |
2025 Q3
3 quarters
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $226M | 2.17% |
4,476,441
+225,571
| +5% | +$11.3M |
2018 Q4
30 quarters
|
|
11
Microsoft
MSFT
$3.97T
| $174M | 1.67% |
467,438
+47,272
| +11% | +$19.1M |
2016 Q4
38 quarters
|
|
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $137M | 1.31% |
375,004
+6,592
| +2% | +$2.25M |
2016 Q4
38 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$885B
| $134M | 1.29% |
179,288
+5,226
| +3% | +$3.81M |
2016 Q4
38 quarters
|
|
14
JPMorgan Chase
JPM
$888B
| $132M | 1.26% |
401,962
+11,045
| +3% | +$3.43M |
2017 Q1
37 quarters
|
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $130M | 1.25% |
535,469
+12,661
| +2% | +$2.95M |
2022 Q3
15 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $111M | 1.06% |
165,670
+16,667
| +11% | +$12.1M |
2016 Q4
38 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.21T
| $108M | 1.04% |
303,547
-6,455
| -2% | -$2.32M |
2016 Q4
38 quarters
|
|
18
Caterpillar
CAT
$334B
| $101M | 0.97% |
94,652
-4,614
| -5% | -$4.05M |
2017 Q4
34 quarters
|
|
19
Johnson & Johnson
JNJ
$614B
| $98.3M | 0.94% |
387,249
+65,034
| +20% | +$15.2M |
2016 Q4
38 quarters
|
|
20
Eli Lilly
LLY
$1.12T
| $91.2M | 0.87% |
76,026
+8,917
| +13% | +$9.11M |
2021 Q4
18 quarters
|
|
21
Broadcom
AVGO
$1.6T
| $90.5M | 0.87% |
239,672
+7,553
| +3% | +$3.03M |
2023 Q2
12 quarters
|
|
22
NVIDIA
NVDA
$5.25T
| $84.2M | 0.81% |
423,499
+43,145
| +11% | +$8.87M |
2021 Q4
18 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$113B
| $80.2M | 0.77% |
339,068
+25,339
| +8% | +$5.82M |
2016 Q4
38 quarters
|
|
24
Visa
V
$757B
| $75.9M | 0.73% |
221,234
+10,160
| +5% | +$3.26M |
2017 Q1
37 quarters
|
|
25
Qualys
QLYS
$6.52B
| $75.4M | 0.72% |
548,756
-4
| -0% | -$394 |
2025 Q3
3 quarters
|
|
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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.