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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
+12.97%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.31B
Cap. Flow
+$337M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.6%
Holding
671
New
53
Increased
307
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.9M
3
XOM icon
ExxonMobil
XOM
+$26.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
HON icon
Honeywell
HON
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.01%
2 Technology 10.15%
3 Financials 4.7%
4 Healthcare 4.25%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$77.2B
$2.42M 0.02%
3,394
– –
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$38.1B
$2.35M 0.02%
24,331
-417
-2% -$39.9K
IYW icon
253
iShares US Technology ETF
IYW
$25.5B
$2.31M 0.02%
9,146
– –
TMO icon
254
Thermo Fisher Scientific
TMO
$227B
$2.28M 0.02%
4,546
-14,436
-76% -$6.93M
OKTA icon
255
Okta
OKTA
$29.8B
$2.27M 0.02%
16,631
-4,620
-22% -$434K
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.25M 0.02%
28,425
+241
+0.9% +$19.1K
VHT icon
257
Vanguard Health Care ETF
VHT
$19.3B
$2.23M 0.02%
7,464
+477
+7% +$133K
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$112B
$2.22M 0.02%
69,854
+3,289
+5% +$104K
BNY
259
Bank of New York Mellon
BNY
$112B
$2.21M 0.02%
15,255
+178
+1% +$24.3K
CTAS icon
260
Cintas
CTAS
$80.2B
$2.17M 0.02%
12,787
+1,634
+15% +$283K
LUV icon
261
Southwest Airlines
LUV
$19.4B
$2.03M 0.02%
39,467
-1
-0% -$42
ICE icon
262
Intercontinental Exchange
ICE
$90.5B
$2.03M 0.02%
16,462
-12
-0.1% -$1.8K
NVS icon
263
Novartis
NVS
$304B
$2.01M 0.02%
12,844
+81
+0.6% +$12.1K
BDX icon
264
Becton Dickinson
BDX
$50.3B
$2M 0.02%
13,248
+727
+6% +$109K
BIL icon
265
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2M 0.02%
21,841
– –
CL icon
266
Colgate-Palmolive
CL
$70.8B
$1.96M 0.02%
21,405
-3,202
-13% -$280K
VOYG
267
Voyager Technologies
VOYG
$2.07B
$1.95M 0.02%
60,491
– –
AMP icon
268
Ameriprise Financial
AMP
$49.5B
$1.94M 0.02%
4,222
-149
-3% -$68.3K
MO icon
269
Altria Group
MO
$115B
$1.93M 0.02%
26,879
+333
+1% +$23.2K
GD icon
270
General Dynamics
GD
$97.2B
$1.91M 0.02%
5,391
+828
+18% +$284K
ELV icon
271
Elevance Health
ELV
$88.4B
$1.9M 0.02%
4,910
-130
-3% -$48.2K
VTC icon
272
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$1.89M 0.02%
24,633
-3,020
-11% -$232K
NDAQ icon
273
Nasdaq
NDAQ
$54.2B
$1.89M 0.02%
23,916
-276
-1% -$24.2K
BP icon
274
BP
BP
$113B
$1.87M 0.02%
50,603
+74
+0.1% +$3.25K
ALL icon
275
Allstate
ALL
$65.6B
$1.85M 0.02%
7,769
-17,590
-69% -$3.82M
9 10
11
12 13

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TIM
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AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
URS
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ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PCIA
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BSL
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RWA Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, RWA Wealth Partners held 671 positions worth $10.4B, up 14% from $9.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $337M of net new capital in Q2 2026, opening 53 new positions and adding to 307 existing holdings. Its largest new stake was Honeywell Aerospace: 65,576 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $36.9M trimmed.

  • RWA Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 65,576 shares worth $14.5M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $56.7M increase.
  • RWA Wealth Partners's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $36.9M.
  • RWA Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $7.17M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $10.4B portfolio in Q2 2026.
  • RWA Wealth Partners opened 53 new positions and closed 26 in Q2 2026.
  • RWA Wealth Partners's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.