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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
+2.4%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
+$346M
Cap. Flow
+$175M
Cap. Flow %
1.91%
Top 10 Hldgs %
53.23%
Holding
636
New
32
Increased
248
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.31%
3 Healthcare 4.27%
4 Industrials 3.26%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$48.8B
$2.15M 0.02%
4,375
-6
-0.1% -$2.85K
IUSV icon
252
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.12M 0.02%
20,665
-1,239
-6% -$126K
CTAS icon
253
Cintas
CTAS
$81B
$2.09M 0.02%
11,130
+847
+8% +$160K
TDVG icon
254
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$2.09M 0.02%
46,526
-1,790
-4% -$79.6K
NTRS icon
255
Northern Trust
NTRS
$33.9B
$2.09M 0.02%
15,282
-1,680
-10% -$221K
VIGI icon
256
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.06M 0.02%
22,495
+554
+3% +$50.1K
MS icon
257
Morgan Stanley
MS
$338B
$2.04M 0.02%
11,501
+1,596
+16% +$266K
UNH icon
258
UnitedHealth
UNH
$372B
$2.02M 0.02%
6,133
-117
-2% -$39.6K
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.01M 0.02%
20,911
-1,155
-5% -$111K
BIL icon
260
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2M 0.02%
21,841
– –
AMD icon
261
Advanced Micro Devices
AMD
$782B
$1.97M 0.02%
9,219
-684
-7% -$154K
IDEV icon
262
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.95M 0.02%
23,627
– –
FLIN icon
263
Franklin FTSE India ETF
FLIN
$2.69B
$1.92M 0.02%
49,683
+198
+0.4% +$7.64K
COF icon
264
Capital One
COF
$133B
$1.91M 0.02%
7,876
+1,732
+28% +$386K
EL icon
265
Estee Lauder
EL
$31.9B
$1.87M 0.02%
+17,895
New +$1.74M
NVO
266
Novo Nordisk
NVO
$207B
$1.87M 0.02%
36,710
-157,221
-81% -$8.04M
OKTA icon
267
Okta
OKTA
$25.6B
$1.83M 0.02%
21,205
-32
-0.2% -$2.79K
ADI icon
268
Analog Devices
ADI
$190B
$1.83M 0.02%
6,739
+340
+5% +$85.4K
IYW icon
269
iShares US Technology ETF
IYW
$25B
$1.83M 0.02%
9,146
-145
-2% -$29K
SHEL icon
270
Shell
SHEL
$245B
$1.8M 0.02%
24,562
+930
+4% +$68.5K
MU icon
271
Micron Technology
MU
$981B
$1.8M 0.02%
6,292
+38
+0.6% +$8.72K
SPMO icon
272
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.79M 0.02%
14,983
-777
-5% -$93.1K
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.78M 0.02%
12,566
-121
-1% -$17K
ROP icon
274
Roper Technologies
ROP
$39.6B
$1.77M 0.02%
3,986
-1,172
-23% -$543K
GLW icon
275
Corning
GLW
$143B
$1.76M 0.02%
20,092
+3,184
+19% +$274K
9 10
11
12 13

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WAM
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PF
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CG
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SGA
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VPIM
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ACA
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IIM
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GI
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RWA Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, RWA Wealth Partners held 636 positions worth $9.15B, up 3.9% from $8.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners's Q4 2025 filing shows 32 new, 248 increased, 233 reduced and 35 closed positions. Its largest new stake was Jabil: 25,093 shares worth $5.72M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.3M.

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

  • RWA Wealth Partners's largest Q4 2025 buy was Jabil: 25,093 shares worth $5.72M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $84.5M increase.
  • RWA Wealth Partners's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $28.3M.
  • RWA Wealth Partners fully exited The Gap Inc in Q4 2025, selling an estimated $7.55M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $9.15B portfolio in Q4 2025.
  • RWA Wealth Partners opened 32 new positions and closed 35 in Q4 2025.
  • RWA Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $9.15B.

Based on RWA Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.