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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
+6.43%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
+$323M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.8%
Holding
631
New
41
Increased
261
Reduced
184
Closed
27

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$82.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.1M
2
PEP icon
PepsiCo
PEP
+$10.9M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
251
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$2.12M 0.02%
48,316
-981
-2% -$42.2K
CTAS icon
252
Cintas
CTAS
$81.3B
$2.11M 0.02%
10,283
+433
+4% +$92.5K
DECK icon
253
Deckers Outdoor
DECK
$13.3B
$2.1M 0.02%
20,745
+4,008
+24% +$437K
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.1M 0.02%
22,066
-44,089
-67% -$4.13M
MDLZ icon
255
Mondelez International
MDLZ
$79.9B
$2.07M 0.02%
33,115
+19,480
+143% +$1.26M
BIL icon
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2M 0.02%
21,841
– –
BR icon
257
Broadridge
BR
$19B
$1.99M 0.02%
8,354
– –
VIGI icon
258
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.97M 0.02%
21,941
– –
F icon
259
Ford
F
$55.7B
$1.96M 0.02%
163,776
+5,800
+4% +$66.8K
OKTA icon
260
Okta
OKTA
$25.8B
$1.95M 0.02%
21,237
+15
+0.1% +$1.4K
CASY icon
261
Casey's General Stores
CASY
$30.9B
$1.93M 0.02%
+3,418
New +$1.79M
SPMO icon
262
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.91M 0.02%
15,760
+6
+0% +$699
IDEV icon
263
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.89M 0.02%
23,627
-660
-3% -$51.3K
AZO icon
264
AutoZone
AZO
$51.1B
$1.89M 0.02%
441
+7
+2% +$28.1K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.87M 0.02%
15,471
+775
+5% +$89.1K
FLIN icon
266
Franklin FTSE India ETF
FLIN
$2.69B
$1.85M 0.02%
+49,485
New +$1.9M
IYW icon
267
iShares US Technology ETF
IYW
$25.2B
$1.82M 0.02%
9,291
-82
-0.9% -$15K
ACWI icon
268
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.75M 0.02%
12,687
-1,869
-13% -$248K
PLTR icon
269
Palantir
PLTR
$413B
$1.75M 0.02%
9,584
+1,115
+13% +$181K
KHC icon
270
Kraft Heinz
KHC
$30B
$1.75M 0.02%
67,128
-22,925
-25% -$623K
ADBE icon
271
Adobe
ADBE
$105B
$1.74M 0.02%
4,946
-269
-5% -$96.5K
EBAY icon
272
eBay
EBAY
$49.7B
$1.74M 0.02%
19,160
+34
+0.2% +$3.01K
AMAT icon
273
Applied Materials
AMAT
$428B
$1.72M 0.02%
8,415
+731
+10% +$133K
VOOG icon
274
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.71M 0.02%
23,628
– –
MO icon
275
Altria Group
MO
$114B
$1.7M 0.02%
25,693
+10,636
+71% +$674K
9 10
11
12 13

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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
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ACA
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IIM
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GI
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RWA Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, RWA Wealth Partners held 631 positions worth $8.8B, up 10% from $7.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners deployed $323M of net new capital in Q3 2025, opening 41 new positions and adding to 261 existing holdings. Its largest new stake was Qualys: 610,746 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.1M trimmed.

  • RWA Wealth Partners's largest Q3 2025 buy was Qualys: 610,746 shares worth $80.8M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $50.5M increase.
  • RWA Wealth Partners's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • RWA Wealth Partners fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $6.51M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $8.8B portfolio in Q3 2025.
  • RWA Wealth Partners opened 41 new positions and closed 27 in Q3 2025.
  • RWA Wealth Partners's portfolio value rose 10% quarter-over-quarter to $8.8B.

Based on RWA Wealth Partners's 13F filing for Q3 2025, filed 10 Nov 2025.