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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
+2.4%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
+$346M
Cap. Flow
+$175M
Cap. Flow %
1.91%
Top 10 Hldgs %
53.23%
Holding
636
New
32
Increased
248
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.31%
3 Healthcare 4.27%
4 Industrials 3.26%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXF icon
226
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$2.79M 0.03%
59,898
-2,910
-5% -$135K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.76M 0.03%
22,394
+6,923
+45% +$847K
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$44.8B
$2.75M 0.03%
104,766
+195
+0.2% +$5.08K
ILCG icon
229
iShares Morningstar Growth ETF
ILCG
$3.28B
$2.72M 0.03%
26,186
– –
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$2.68M 0.03%
20,379
+316
+2% +$41.1K
FCX icon
231
Freeport-McMoran
FCX
$97.3B
$2.67M 0.03%
52,485
+11,066
+27% +$480K
EPD icon
232
Enterprise Products Partners
EPD
$82.4B
$2.56M 0.03%
79,897
+93
+0.1% +$2.94K
TXN icon
233
Texas Instruments
TXN
$260B
$2.54M 0.03%
14,648
-1,383
-9% -$237K
DAR icon
234
Darling Ingredients
DAR
$9.65B
$2.49M 0.03%
69,245
-12,102
-15% -$410K
NUSC icon
235
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$2.47M 0.03%
55,430
-9,831
-15% -$438K
VTC icon
236
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.47M 0.03%
31,793
-985
-3% -$77K
SPYM
237
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.46M 0.03%
30,632
-69,671
-69% -$5.54M
BDX icon
238
Becton Dickinson
BDX
$48.3B
$2.45M 0.03%
12,632
-176
-1% -$33.5K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.39M 0.03%
30,019
-902
-3% -$72K
NDAQ icon
240
Nasdaq
NDAQ
$53.3B
$2.39M 0.03%
24,575
-377
-2% -$33.9K
HLT icon
241
Hilton Worldwide
HLT
$72B
$2.35M 0.03%
+8,176
New +$2.23M
F icon
242
Ford
F
$55.8B
$2.35M 0.03%
178,774
+14,998
+9% +$193K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.32M 0.03%
3,854
+101
+3% +$60.4K
OEF icon
244
iShares S&P 100 ETF
OEF
$20.6B
$2.32M 0.03%
6,774
+2,720
+67% +$924K
AOA icon
245
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.3M 0.03%
25,691
-606
-2% -$54K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39.1B
$2.24M 0.02%
25,344
+15,258
+151% +$1.37M
EBAY icon
247
eBay
EBAY
$50.4B
$2.24M 0.02%
25,721
+6,561
+34% +$568K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.19M 0.02%
22,586
– –
VHT icon
249
Vanguard Health Care ETF
VHT
$18.4B
$2.15M 0.02%
7,482
+1,253
+20% +$350K
PLTR icon
250
Palantir
PLTR
$408B
$2.15M 0.02%
12,092
+2,508
+26% +$454K
8 9
10
11 12

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LCAM
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HKAM
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SUT
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VAS
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AI
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IAA
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RWA Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, RWA Wealth Partners held 636 positions worth $9.15B, up 3.9% from $8.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners's Q4 2025 filing shows 32 new, 248 increased, 233 reduced and 35 closed positions. Its largest new stake was Jabil: 25,093 shares worth $5.72M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.3M.

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

  • RWA Wealth Partners's largest Q4 2025 buy was Jabil: 25,093 shares worth $5.72M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $84.5M increase.
  • RWA Wealth Partners's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $28.3M.
  • RWA Wealth Partners fully exited The Gap Inc in Q4 2025, selling an estimated $7.55M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $9.15B portfolio in Q4 2025.
  • RWA Wealth Partners opened 32 new positions and closed 35 in Q4 2025.
  • RWA Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $9.15B.

Based on RWA Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.