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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
+8.22%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$61.8M
Cap. Flow
-$436M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.31%
Holding
621
New
77
Increased
196
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$52.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$248M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117M
5
MBB icon
iShares MBS ETF
MBB
+$111M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
251
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$1.98M 0.02%
21,941
-600
-3% -$51.8K
PM icon
252
Philip Morris
PM
$294B
$1.96M 0.02%
10,762
+396
+4% +$68K
FCX icon
253
Freeport-McMoran
FCX
$99.8B
$1.95M 0.02%
45,053
+415
+0.9% +$15.8K
RBRK icon
254
Rubrik
RBRK
$17.5B
$1.93M 0.02%
21,539
+11,164
+108% +$883K
SBUX icon
255
Starbucks
SBUX
$121B
$1.9M 0.02%
20,690
-3,384
-14% -$293K
ACWI icon
256
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.87M 0.02%
14,556
+146
+1% +$17.5K
PYPL icon
257
PayPal
PYPL
$49.6B
$1.85M 0.02%
24,859
+2,454
+11% +$168K
IDEV icon
258
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.85M 0.02%
24,287
+5,761
+31% +$416K
GIS icon
259
General Mills
GIS
$19.2B
$1.84M 0.02%
35,495
+1,540
+5% +$85K
MRSH
260
Marsh
MRSH
$91.4B
$1.79M 0.02%
8,171
+284
+4% +$64.1K
SPMO icon
261
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.77M 0.02%
15,754
+7,318
+87% +$731K
CMCSA icon
262
Comcast
CMCSA
$87.8B
$1.75M 0.02%
49,029
-4,336
-8% -$150K
DECK icon
263
Deckers Outdoor
DECK
$13.5B
$1.73M 0.02%
+16,737
New +$1.85M
F icon
264
Ford
F
$56.3B
$1.71M 0.02%
157,976
+13,513
+9% +$138K
LUV icon
265
Southwest Airlines
LUV
$23.9B
$1.65M 0.02%
+50,913
New +$1.53M
SHEL icon
266
Shell
SHEL
$243B
$1.64M 0.02%
23,314
+16,608
+248% +$1.11M
SHEN icon
267
Shenandoah Telecom
SHEN
$720M
$1.63M 0.02%
119,465
– –
VGK icon
268
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.63M 0.02%
21,005
+15,482
+280% +$1.14M
IYW icon
269
iShares US Technology ETF
IYW
$24.9B
$1.62M 0.02%
9,373
-488
-5% -$74K
BP icon
270
BP
BP
$106B
$1.62M 0.02%
54,099
+20,660
+62% +$606K
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.62M 0.02%
14,696
+2
+0% +$198
CEMB icon
272
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.62M 0.02%
35,575
-1,333
-4% -$59.5K
AZO icon
273
AutoZone
AZO
$50.1B
$1.61M 0.02%
434
-82
-16% -$302K
FTNT icon
274
Fortinet
FTNT
$120B
$1.6M 0.02%
15,125
-1
-0% -$101
VHT icon
275
Vanguard Health Care ETF
VHT
$18.4B
$1.57M 0.02%
6,328
-5,376
-46% -$1.33M
9 10
11
12 13

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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

RWA Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, RWA Wealth Partners held 621 positions worth $7.99B, up 0.78% from $7.93B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners withdrew a net $436M in Q2 2025, closing 31 positions and reducing 237 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $54.7M.

  • RWA Wealth Partners's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 873,399 shares worth $54.7M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $168M increase.
  • RWA Wealth Partners's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $248M.
  • RWA Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $11.1M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $7.99B portfolio in Q2 2025.
  • RWA Wealth Partners opened 77 new positions and closed 31 in Q2 2025.
  • RWA Wealth Partners's portfolio value rose 0.78% quarter-over-quarter to $7.99B.

Based on RWA Wealth Partners's 13F filing for Q2 2025, filed 6 Aug 2025.