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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
-0.3%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
-$96.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.21%
Holding
595
New
38
Increased
127
Reduced
317
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$220M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$92.8M
4
MBB icon
iShares MBS ETF
MBB
+$91.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.9%
3 Healthcare 4.79%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.33M 0.03%
22,534
+1,220
+6% +$138K
NUSC icon
227
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.32M 0.03%
60,430
-2,565
-4% -$106K
TDVG icon
228
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$2.3M 0.03%
56,898
-3,237
-5% -$132K
OKTA icon
229
Okta
OKTA
$25.8B
$2.3M 0.03%
21,819
-4,109
-16% -$401K
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.25M 0.03%
24,890
+152
+0.6% +$13.8K
CRM icon
231
Salesforce
CRM
$158B
$2.25M 0.03%
8,375
-2,651
-24% -$825K
CTAS icon
232
Cintas
CTAS
$81.3B
$2.23M 0.03%
10,848
-381
-3% -$75.9K
INTU icon
233
Intuit
INTU
$89B
$2.22M 0.03%
3,616
-179
-5% -$107K
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.19M 0.03%
34,547
+2,595
+8% +$164K
IDXX icon
235
Idexx Laboratories
IDXX
$46.2B
$2.19M 0.03%
5,222
-30
-0.6% -$13K
GLD icon
236
SPDR Gold Trust
GLD
$141B
$2.18M 0.03%
7,566
+875
+13% +$231K
TER icon
237
Teradyne
TER
$59.3B
$2.14M 0.03%
25,884
-1,478
-5% -$165K
ILCG icon
238
iShares Morningstar Growth ETF
ILCG
$3.27B
$2.12M 0.03%
26,186
– –
EMXF icon
239
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$2.12M 0.03%
55,453
-2,220
-4% -$85K
CRWD icon
240
CrowdStrike
CRWD
$218B
$2.11M 0.03%
23,952
-508
-2% -$48.4K
GLDM icon
241
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.11M 0.03%
34,065
+3,384
+11% +$192K
AMP icon
242
Ameriprise Financial
AMP
$48.8B
$2.1M 0.03%
4,344
+7
+0.2% +$3.67K
GIS icon
243
General Mills
GIS
$19.7B
$2.03M 0.03%
33,955
-523
-2% -$31.4K
APP icon
244
Applovin
APP
$116B
$2.03M 0.03%
7,647
-3,350
-30% -$1.15M
BR icon
245
Broadridge
BR
$19B
$2.03M 0.03%
8,354
-2,726
-25% -$642K
ADBE icon
246
Adobe
ADBE
$105B
$2.02M 0.03%
5,258
-1,407
-21% -$603K
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.01M 0.03%
21,935
-2,926
-12% -$268K
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.98M 0.02%
3,707
-806
-18% -$458K
CMCSA icon
249
Comcast
CMCSA
$90B
$1.97M 0.02%
53,365
-23,534
-31% -$849K
AZO icon
250
AutoZone
AZO
$51.1B
$1.97M 0.02%
516
-81
-14% -$279K
8 9
10
11 12

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WAM
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PF
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
VPIM
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ACA
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IIM
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GI
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RWA Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, RWA Wealth Partners held 595 positions worth $7.93B, down 2.3% from $8.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2025 filing shows 38 new, 127 increased, 317 reduced and 51 closed positions. Its largest new stake was Leidos: 98,699 shares worth $13.3M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2025 buy was Leidos: 98,699 shares worth $13.3M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $475M increase.
  • RWA Wealth Partners's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $220M.
  • RWA Wealth Partners fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $10.8M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $7.93B portfolio in Q1 2025.
  • RWA Wealth Partners opened 38 new positions and closed 51 in Q1 2025.
  • RWA Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $7.93B.

Based on RWA Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.