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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
-0.83%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$101M
Cap. Flow
+$217M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
263
Reduced
182
Closed
45

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$58.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$58.6M
3
MRK icon
Merck
MRK
+$21.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.2M
2
DAL icon
Delta Air Lines
DAL
+$17.7M
3
ORCL icon
Oracle
ORCL
+$15.6M
4
NEE icon
NextEra Energy
NEE
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.73%
3 Healthcare 4.46%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.94M 0.02%
31,952
-75,714
-70% -$4.82M
IUSV icon
252
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.93M 0.02%
20,886
+344
+2% +$33.1K
SPOT icon
253
Spotify
SPOT
$98.3B
$1.93M 0.02%
4,320
+80
+2% +$34.3K
AZO icon
254
AutoZone
AZO
$49.6B
$1.91M 0.02%
597
+88
+17% +$279K
VMBS icon
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.9M 0.02%
41,998
-738
-2% -$33.9K
BABA icon
256
Alibaba
BABA
$305B
$1.9M 0.02%
22,422
+800
+4% +$75.6K
FCX icon
257
Freeport-McMoran
FCX
$97.7B
$1.86M 0.02%
48,794
+2,579
+6% +$115K
ACWI icon
258
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.84M 0.02%
15,679
+231
+1% +$27.7K
KHC icon
259
Kraft Heinz
KHC
$29.8B
$1.84M 0.02%
59,971
-5,347
-8% -$175K
SCHG icon
260
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.84M 0.02%
65,983
+20,331
+45% +$556K
CEMB icon
261
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.84M 0.02%
41,358
-300
-0.7% -$13.5K
DVY icon
262
iShares Select Dividend ETF
DVY
$23.4B
$1.81M 0.02%
13,766
+4,712
+52% +$642K
VIGI icon
263
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.8M 0.02%
22,541
+366
+2% +$30.7K
NDAQ icon
264
Nasdaq
NDAQ
$53.4B
$1.76M 0.02%
22,766
+613
+3% +$47.4K
DDOG icon
265
Datadog
DDOG
$86.5B
$1.75M 0.02%
12,227
-741
-6% -$102K
NTRS icon
266
Northern Trust
NTRS
$33.4B
$1.74M 0.02%
16,963
– –
MRSH
267
Marsh
MRSH
$91.3B
$1.67M 0.02%
7,883
+16
+0.2% +$3.55K
RBLX icon
268
Roblox
RBLX
$26.1B
$1.66M 0.02%
28,629
+5,046
+21% +$254K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.64M 0.02%
11,905
+4,564
+62% +$668K
GLD icon
270
SPDR Gold Trust
GLD
$141B
$1.62M 0.02%
6,691
+621
+10% +$153K
GEV icon
271
GE Vernova
GEV
$265B
$1.61M 0.02%
4,907
-802
-14% -$251K
GLDM icon
272
SPDR Gold MiniShares Trust
GLDM
$29.6B
$1.6M 0.02%
30,681
+25,448
+486% +$1.34M
SN icon
273
SharkNinja
SN
$25.5B
$1.58M 0.02%
+16,227
New +$1.66M
IYW icon
274
iShares US Technology ETF
IYW
$25.1B
$1.57M 0.02%
9,861
-699
-7% -$111K
SHEN icon
275
Shenandoah Telecom
SHEN
$749M
$1.51M 0.02%
119,465
– –
9 10
11
12 13

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SFM
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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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RWA Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, RWA Wealth Partners held 602 positions worth $8.12B, up 1.3% from $8.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RWA Wealth Partners's Q4 2024 filing shows 43 new, 263 increased, 182 reduced and 45 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q4 2024 buy was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M.
  • RWA Wealth Partners added most to Merck in Q4 2024, an estimated $21.4M increase.
  • RWA Wealth Partners's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.2M.
  • RWA Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $13M.
  • RWA Wealth Partners's ten largest holdings make up 54% of its $8.12B portfolio in Q4 2024.
  • RWA Wealth Partners opened 43 new positions and closed 45 in Q4 2024.
  • RWA Wealth Partners's portfolio value rose 1.3% quarter-over-quarter to $8.12B.

Based on RWA Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.