We are live on ! Find out more
RWP

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
EBAY icon
226
eBay
EBAY
$46B
$2.97M 0.03%
26,603
-46
-0.2% -$4.91K
NTRS icon
227
Northern Trust
NTRS
$34.1B
$2.88M 0.03%
16,588
+1,299
+8% +$214K
ADI icon
228
Analog Devices
ADI
$176B
$2.88M 0.03%
7,258
+423
+6% +$167K
NUSC icon
229
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$2.86M 0.03%
54,793
+107
+0.2% +$5.26K
MS icon
230
Morgan Stanley
MS
$342B
$2.79M 0.03%
13,368
+781
+6% +$155K
SMH icon
231
VanEck Semiconductor ETF
SMH
$69.5B
$2.74M 0.03%
4,177
-178
-4% -$97.1K
CRM icon
232
Salesforce
CRM
$213B
$2.73M 0.03%
17,415
-606
-3% -$107K
RDVY icon
233
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.68M 0.03%
33,063
-46
-0.1% -$3.46K
IDXX icon
234
Idexx Laboratories
IDXX
$42.2B
$2.68M 0.03%
5,082
+12
+0.2% +$6.73K
ILCG icon
235
iShares Morningstar Growth ETF
ILCG
$3.16B
$2.66M 0.03%
22,743
-1,055
-4% -$118K
DAR icon
236
Darling Ingredients
DAR
$10.3B
$2.64M 0.03%
48,329
-10,116
-17% -$604K
BABA icon
237
Alibaba
BABA
$281B
$2.64M 0.03%
27,468
-28,900
-51% -$3.62M
IWM icon
238
iShares Russell 2000 ETF
IWM
$81.2B
$2.62M 0.03%
8,736
+1,338
+18% +$376K
AOA icon
239
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$2.62M 0.03%
26,871
-391
-1% -$37.3K
FTNT icon
240
Fortinet
FTNT
$115B
$2.6M 0.02%
16,938
+1,771
+12% +$205K
UNH icon
241
UnitedHealth
UNH
$356B
$2.6M 0.02%
6,246
-38
-0.6% -$14.1K
HLT icon
242
Hilton Worldwide
HLT
$70B
$2.59M 0.02%
7,841
-204
-3% -$67K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.54M 0.02%
16,025
+6,822
+74% +$1.01M
WFC icon
244
Wells Fargo
WFC
$272B
$2.52M 0.02%
30,465
+201
+0.7% +$16.2K
WDAY icon
245
Workday
WDAY
$47.2B
$2.51M 0.02%
20,540
-187
-0.9% -$23.7K
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.5M 0.02%
21,281
-699
-3% -$77.6K
F icon
247
Ford
F
$58.3B
$2.5M 0.02%
179,775
+2,114
+1% +$28.5K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.49M 0.02%
15,112
-34
-0.2% -$5.37K
OEF icon
249
iShares S&P 100 ETF
OEF
$20.5B
$2.48M 0.02%
6,774
– –
MGK icon
250
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.43M 0.02%
27,599
+9,044
+49% +$772K
8 9
10
11 12

Similar funds

CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM

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.