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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
-1.16%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$12.8M
Cap. Flow
+$194M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$167M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.1M
4
GQGU
GQG US Equity ETF
GQGU
+$43.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.81%
3 Healthcare 4.18%
4 Industrials 3.51%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.65M 0.03%
23,386
+992
+4% +$119K
APP icon
227
Applovin
APP
$116B
$2.64M 0.03%
6,623
-400
-6% -$193K
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$44.9B
$2.62M 0.03%
104,195
-571
-0.5% -$15K
PLTR icon
229
Palantir
PLTR
$413B
$2.59M 0.03%
17,716
+5,624
+47% +$860K
ICE icon
230
Intercontinental Exchange
ICE
$84.4B
$2.59M 0.03%
16,474
-1,520
-8% -$248K
NUSC icon
231
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.46M 0.03%
54,686
-744
-1% -$34.7K
HLT icon
232
Hilton Worldwide
HLT
$71.5B
$2.45M 0.03%
8,045
-131
-2% -$39.7K
EBAY icon
233
eBay
EBAY
$49.7B
$2.43M 0.03%
26,649
+928
+4% +$83.4K
AOA icon
234
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.41M 0.03%
27,262
+1,571
+6% +$143K
WFC icon
235
Wells Fargo
WFC
$264B
$2.41M 0.03%
30,264
+19
+0.1% +$1.63K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.38M 0.03%
3,855
+1
+0% +$634
BP icon
237
BP
BP
$107B
$2.37M 0.03%
50,529
+2,432
+5% +$95.3K
ILCG icon
238
iShares Morningstar Growth ETF
ILCG
$3.27B
$2.27M 0.02%
23,798
-2,388
-9% -$243K
RDVY icon
239
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.26M 0.02%
33,109
+17,503
+112% +$1.25M
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.23M 0.02%
28,184
-1,835
-6% -$146K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.21M 0.02%
21,980
-606
-3% -$62.3K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.21M 0.02%
15,146
-7,886
-34% -$1.17M
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39B
$2.2M 0.02%
24,748
-596
-2% -$54.6K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.19M 0.02%
16,509
-5,295
-24% -$746K
SHEL icon
245
Shell
SHEL
$245B
$2.19M 0.02%
23,513
-1,049
-4% -$84.8K
RBRK icon
246
Rubrik
RBRK
$18.5B
$2.18M 0.02%
44,565
– –
ADI icon
247
Analog Devices
ADI
$190B
$2.17M 0.02%
6,835
+96
+1% +$30.5K
LRCX icon
248
Lam Research
LRCX
$390B
$2.16M 0.02%
10,130
+1,862
+23% +$416K
OEF icon
249
iShares S&P 100 ETF
OEF
$20.6B
$2.15M 0.02%
6,774
– –
NTRS icon
250
Northern Trust
NTRS
$33.9B
$2.13M 0.02%
15,289
+7
+0% +$1.01K
8 9
10
11 12

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, RWA Wealth Partners held 642 positions worth $9.14B, down 0.14% from $9.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2026 filing shows 41 new, 247 increased, 242 reduced and 24 closed positions. Its largest new stake was GQG US Equity ETF: 1,658,676 shares worth $44.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2026 buy was GQG US Equity ETF: 1,658,676 shares worth $44.6M.
  • RWA Wealth Partners added most to Alger Concentrated Equity ETF in Q1 2026, an estimated $167M increase.
  • RWA Wealth Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $49.7M.
  • RWA Wealth Partners fully exited Royal Caribbean in Q1 2026, selling an estimated $3.84M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $9.14B portfolio in Q1 2026.
  • RWA Wealth Partners opened 41 new positions and closed 24 in Q1 2026.
  • RWA Wealth Partners's portfolio value fell 0.14% quarter-over-quarter to $9.14B.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.