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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
+6.43%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
+$323M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.8%
Holding
631
New
41
Increased
261
Reduced
184
Closed
27

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$82.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.1M
2
PEP icon
PepsiCo
PEP
+$10.9M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
226
Akamai
AKAM
$16.1B
$2.83M 0.03%
37,374
– –
CRWD icon
227
CrowdStrike
CRWD
$218B
$2.78M 0.03%
22,696
+1,220
+6% +$139K
ICE icon
228
Intercontinental Exchange
ICE
$84.4B
$2.74M 0.03%
16,281
+263
+2% +$47K
ILCG icon
229
iShares Morningstar Growth ETF
ILCG
$3.27B
$2.73M 0.03%
26,186
– –
OKE icon
230
Oneok
OKE
$54.5B
$2.72M 0.03%
37,334
+1,618
+5% +$124K
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$44.9B
$2.69M 0.03%
104,571
+7,696
+8% +$190K
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.6M 0.03%
20,063
– –
ROP icon
233
Roper Technologies
ROP
$39.8B
$2.57M 0.03%
5,158
+1
+0% +$533
APH icon
234
Amphenol
APH
$209B
$2.57M 0.03%
20,786
+366
+2% +$40.2K
VTC icon
235
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.57M 0.03%
32,778
-1,094
-3% -$84.8K
DAR icon
236
Darling Ingredients
DAR
$9.44B
$2.51M 0.03%
+81,347
New +$2.72M
EPD icon
237
Enterprise Products Partners
EPD
$81.7B
$2.5M 0.03%
79,804
+1,108
+1% +$35K
RSG icon
238
Republic Services
RSG
$66B
$2.48M 0.03%
10,796
+9,191
+573% +$2.16M
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.47M 0.03%
30,921
+230
+0.7% +$18.3K
BDX icon
240
Becton Dickinson
BDX
$48.7B
$2.4M 0.03%
12,808
+10
+0.1% +$1.86K
AOA icon
241
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.32M 0.03%
26,297
+1,308
+5% +$111K
NTRS icon
242
Northern Trust
NTRS
$33.9B
$2.28M 0.03%
16,962
-1
-0% -$129
WFC icon
243
Wells Fargo
WFC
$264B
$2.25M 0.03%
26,886
+1,455
+6% +$118K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.24M 0.03%
3,753
+45
+1% +$26.4K
NDAQ icon
245
Nasdaq
NDAQ
$52.9B
$2.21M 0.03%
24,952
+2,226
+10% +$206K
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.19M 0.02%
21,904
-156
-0.7% -$15.2K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.17M 0.02%
22,586
+159
+0.7% +$15K
UNH icon
248
UnitedHealth
UNH
$370B
$2.16M 0.02%
6,250
-4,017
-39% -$1.21M
AMP icon
249
Ameriprise Financial
AMP
$48.8B
$2.15M 0.02%
4,381
+14
+0.3% +$7.17K
KMB icon
250
Kimberly-Clark
KMB
$36.5B
$2.14M 0.02%
17,219
-507
-3% -$65.5K
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
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RWA Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, RWA Wealth Partners held 631 positions worth $8.8B, up 10% from $7.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners deployed $323M of net new capital in Q3 2025, opening 41 new positions and adding to 261 existing holdings. Its largest new stake was Qualys: 610,746 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.1M trimmed.

  • RWA Wealth Partners's largest Q3 2025 buy was Qualys: 610,746 shares worth $80.8M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $50.5M increase.
  • RWA Wealth Partners's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • RWA Wealth Partners fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $6.51M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $8.8B portfolio in Q3 2025.
  • RWA Wealth Partners opened 41 new positions and closed 27 in Q3 2025.
  • RWA Wealth Partners's portfolio value rose 10% quarter-over-quarter to $8.8B.

Based on RWA Wealth Partners's 13F filing for Q3 2025, filed 10 Nov 2025.