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RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$61.8M
Cap. Flow
-$436M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.31%
Holding
621
New
77
Increased
196
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$52.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$248M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117M
5
MBB icon
iShares MBS ETF
MBB
+$111M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
226
Teradyne
TER
$60.9B
$2.46M 0.03%
27,307
+1,423
+5% +$114K
EPD icon
227
Enterprise Products Partners
EPD
$81.6B
$2.44M 0.03%
78,696
+417
+0.5% +$13K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.44M 0.03%
30,691
-1,077
-3% -$84.8K
INTC icon
229
Intel
INTC
$510B
$2.42M 0.03%
107,954
-7,913
-7% -$164K
AMP icon
230
Ameriprise Financial
AMP
$49.6B
$2.33M 0.03%
4,367
+23
+0.5% +$11.4K
KHC icon
231
Kraft Heinz
KHC
$30.5B
$2.33M 0.03%
90,053
+38,390
+74% +$1.07M
SCHB icon
232
Schwab US Broad Market ETF
SCHB
$44.6B
$2.31M 0.03%
96,875
-12,697
-12% -$280K
KMB icon
233
Kimberly-Clark
KMB
$37.3B
$2.29M 0.03%
17,726
-5
-0% -$678
BDX icon
234
Becton Dickinson
BDX
$47B
$2.2M 0.03%
12,798
-1,685
-12% -$309K
GLD icon
235
SPDR Gold Trust
GLD
$138B
$2.2M 0.03%
7,205
-361
-5% -$109K
CTAS icon
236
Cintas
CTAS
$80.6B
$2.2M 0.03%
9,850
-998
-9% -$215K
NTRS icon
237
Northern Trust
NTRS
$33.7B
$2.15M 0.03%
16,963
– –
OKTA icon
238
Okta
OKTA
$25.6B
$2.12M 0.03%
21,222
-597
-3% -$63.8K
ARM icon
239
Arm
ARM
$293B
$2.12M 0.03%
+13,086
New +$1.62M
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.1M 0.03%
3,708
+1
+0% +$537
TDVG icon
241
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$2.09M 0.03%
49,297
-7,601
-13% -$307K
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.09M 0.03%
22,060
+3,511
+19% +$317K
AOA icon
243
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.08M 0.03%
24,989
+24
+0.1% +$1.88K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.04M 0.03%
22,427
-92
-0.4% -$7.88K
WFC icon
245
Wells Fargo
WFC
$270B
$2.04M 0.03%
25,431
+6,869
+37% +$495K
NDAQ icon
246
Nasdaq
NDAQ
$52.9B
$2.03M 0.03%
22,726
+67
+0.3% +$5.35K
BR icon
247
Broadridge
BR
$18.9B
$2.03M 0.03%
8,354
– –
ADBE icon
248
Adobe
ADBE
$103B
$2.02M 0.03%
5,215
-43
-0.8% -$16.6K
APH icon
249
Amphenol
APH
$212B
$2.02M 0.03%
20,420
+371
+2% +$30.3K
BIL icon
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2M 0.03%
21,841
-94
-0.4% -$8.61K
8 9
10
11 12

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, RWA Wealth Partners held 621 positions worth $7.99B, up 0.78% from $7.93B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners withdrew a net $436M in Q2 2025, closing 31 positions and reducing 237 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $54.7M.

  • RWA Wealth Partners's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 873,399 shares worth $54.7M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $168M increase.
  • RWA Wealth Partners's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $248M.
  • RWA Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $11.1M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $7.99B portfolio in Q2 2025.
  • RWA Wealth Partners opened 77 new positions and closed 31 in Q2 2025.
  • RWA Wealth Partners's portfolio value rose 0.78% quarter-over-quarter to $7.99B.

Based on RWA Wealth Partners's 13F filing for Q2 2025, filed 6 Aug 2025.