RWA Wealth Partners’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

RWA Wealth Partners’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.78M	Sell	100,771 -13,412	-12%	-$963K	0.07%	134
2026 Q1	$8.03M	Sell	114,183 -2,169	-2%	-$160K	0.09%	122
2025 Q4	$8.64M	Sell	116,352 -30,416	-21%	-$2.19M	0.09%	120
2025 Q3	$9.81M	Sell	146,768 -43,505	-23%	-$2.81M	0.11%	113
2025 Q2	$12.2M	Sell	190,273 -48,484	-20%	-$3.09M	0.15%	92
2025 Q1	$16.3M	Sell	238,757 -17,131	-7%	-$1.18M	0.21%	74
2024 Q4	$16.7M	Sell	255,888 -2,613	-1%	-$182K	0.21%	74
2024 Q3	$18.8M	Sell	258,501 -25,639	-9%	-$1.83M	0.23%	66
2024 Q2	$19.5M	Buy	284,140 +4,569	+2%	+$309K	0.26%	62
2024 Q1	$19.5M	Sell	279,571 -12,093	-4%	-$819K	0.26%	62
2023 Q4	$18.9M	Sell	291,664 -20,085	-6%	-$1.23M	0.27%	64
2023 Q3	$18.9M	Sell	311,749 -17,199	-5%	-$1.08M	0.41%	22
2023 Q2	$20.8M	Sell	328,948 -19,473	-6%	-$1.22M	0.45%	20
2023 Q1	$21.4M	Sell	348,421 -5,586	-2%	-$347K	0.51%	17
2022 Q4	$22.7M	Sell	354,007 -360,949	-50%	-$22.6M	0.56%	17
2022 Q3	$41.2M	Buy	714,956 +15,254	+2%	+$938K	2.9%	6
2022 Q2	$42.5M	Sell	699,702 -65,612	-9%	-$4.07M	2.87%	8
2022 Q1	$50.3M	Buy	765,314 +39,099	+5%	+$2.49M	3.25%	6
2021 Q4	$49.9M	Buy	726,215 +34,640	+5%	+$2.28M	3.35%	6
2021 Q3	$44.1M	Buy	691,575 +6,936	+1%	+$458K	3.29%	7
2021 Q2	$43.6M	Buy	684,639 +11,288	+2%	+$695K	3.26%	6
2021 Q1	$39.7M	Sell	673,351 -116,293	-15%	-$6.88M	3.2%	6
2020 Q4	$45.6M	Buy	789,644 +54,594	+7%	+$3.01M	4.05%	6
2020 Q3	$38.7M	Buy	735,050 +6,429	+0.9%	+$336K	4.07%	6
2020 Q2	$36.3M	Buy	728,621 +27,824	+4%	+$1.35M	4.43%	3
2020 Q1	$30.1M	Sell	700,797 -6,446	-0.9%	-$305K	4.27%	4
2019 Q4	$35.2M	Buy	707,243 +11,101	+2%	+$516K	3.49%	4
2019 Q3	$30.2M	Sell	696,142 -30,414	-4%	-$1.35M	3.19%	4
2019 Q2	$32.7M	Buy	726,556 +22,695	+3%	+$989K	3.51%	4
2019 Q1	$31.3M	Buy	703,861 +70,858	+11%	+$3.09M	3.58%	5
2018 Q4	$26.2M	Buy	633,003 +59,816	+10%	+$2.63M	3.44%	4
2018 Q3	$26.8M	Buy	573,187 +127,280	+29%	+$5.67M	3%	6
2018 Q2	$18.4M	Buy	445,907 +136,534	+44%	+$5.57M	2.06%	8
2018 Q1	$12.3M	Buy	309,373 +114,182	+58%	+$4.73M	1.58%	11
2017 Q4	$7.81M	Buy	+195,191	New	+$7.77M	0.88%	24

Other funds holding FHLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RWA Wealth Partners's FHLC Position: Q2 2026 in Review

RWA Wealth Partners reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 12% in Q2 2026, selling an estimated $963K and leaving 100,771 shares worth $7.78M. The position accounts for 0.07% of the portfolio, ranked #134.

RWA Wealth Partners first reported a position in FHLC in Q4 2017 and has held it in 35 quarters since. The position peaked at $50.3M in Q1 2022. 382 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

RWA Wealth Partners held 100,771 shares of Fidelity MSCI Health Care Index ETF worth $7.78M as of Q2 2026.
RWA Wealth Partners sold 13,412 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $963K.
Fidelity MSCI Health Care Index ETF made up 0.07% of RWA Wealth Partners's portfolio in Q2 2026, its #134 holding.
RWA Wealth Partners first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2017 and has held it in 35 quarters since.
RWA Wealth Partners's Fidelity MSCI Health Care Index ETF position peaked at $50.3M in Q1 2022.
382 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

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