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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
-0.3%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
-$96.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.21%
Holding
595
New
38
Increased
127
Reduced
317
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$220M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$92.8M
4
MBB icon
iShares MBS ETF
MBB
+$91.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.9%
3 Healthcare 4.79%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
251
Spotify
SPOT
$100B
$1.96M 0.02%
3,569
-751
-17% -$420K
MRSH
252
Marsh
MRSH
$91.5B
$1.92M 0.02%
7,887
+4
+0.1% +$908
AOA icon
253
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.91M 0.02%
24,965
-955
-4% -$74.4K
TMO icon
254
Thermo Fisher Scientific
TMO
$220B
$1.88M 0.02%
3,779
-3,124
-45% -$1.69M
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.88M 0.02%
22,519
+14,348
+176% +$1.29M
VIGI icon
256
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.87M 0.02%
22,541
– –
LEMB icon
257
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.85M 0.02%
49,303
+23,778
+93% +$881K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.73M 0.02%
31,987
-9,075
-22% -$489K
NDAQ icon
259
Nasdaq
NDAQ
$52.9B
$1.72M 0.02%
22,659
-107
-0.5% -$8.42K
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.71M 0.02%
18,549
-2,337
-11% -$219K
FCX icon
261
Freeport-McMoran
FCX
$97.5B
$1.69M 0.02%
44,638
-4,156
-9% -$159K
ACWI icon
262
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.68M 0.02%
14,410
-1,269
-8% -$152K
NTRS icon
263
Northern Trust
NTRS
$33.9B
$1.67M 0.02%
16,963
– –
CEMB icon
264
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.67M 0.02%
36,908
-4,450
-11% -$200K
PM icon
265
Philip Morris
PM
$295B
$1.65M 0.02%
10,366
-806
-7% -$114K
UPS icon
266
United Parcel Service
UPS
$88.9B
$1.63M 0.02%
14,836
-66,438
-82% -$7.94M
ADI icon
267
Analog Devices
ADI
$190B
$1.62M 0.02%
8,028
-6,780
-46% -$1.47M
KHC icon
268
Kraft Heinz
KHC
$30B
$1.57M 0.02%
51,663
-8,308
-14% -$249K
BX icon
269
Blackstone
BX
$110B
$1.56M 0.02%
11,169
-2,532
-18% -$411K
SHEN icon
270
Shenandoah Telecom
SHEN
$746M
$1.5M 0.02%
119,465
– –
DVY icon
271
iShares Select Dividend ETF
DVY
$23.6B
$1.47M 0.02%
10,974
-2,792
-20% -$374K
DGRO icon
272
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.46M 0.02%
23,699
+1,500
+7% +$94K
PYPL icon
273
PayPal
PYPL
$50.5B
$1.46M 0.02%
22,405
-5,334
-19% -$415K
FTNT icon
274
Fortinet
FTNT
$117B
$1.46M 0.02%
15,126
-8
-0.1% -$811
F icon
275
Ford
F
$55.7B
$1.45M 0.02%
144,463
-75,249
-34% -$735K
9 10
11
12 13

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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
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RWA Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, RWA Wealth Partners held 595 positions worth $7.93B, down 2.3% from $8.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2025 filing shows 38 new, 127 increased, 317 reduced and 51 closed positions. Its largest new stake was Leidos: 98,699 shares worth $13.3M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2025 buy was Leidos: 98,699 shares worth $13.3M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $475M increase.
  • RWA Wealth Partners's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $220M.
  • RWA Wealth Partners fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $10.8M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $7.93B portfolio in Q1 2025.
  • RWA Wealth Partners opened 38 new positions and closed 51 in Q1 2025.
  • RWA Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $7.93B.

Based on RWA Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.