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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
-1.16%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$12.8M
Cap. Flow
+$194M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$167M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.1M
4
GQGU
GQG US Equity ETF
GQGU
+$43.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.81%
3 Healthcare 4.18%
4 Industrials 3.51%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTC icon
251
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.12M 0.02%
27,653
-4,140
-13% -$321K
IAU icon
252
iShares Gold Trust
IAU
$67.5B
$2.11M 0.02%
23,928
-88,819
-79% -$8.15M
CL icon
253
Colgate-Palmolive
CL
$74.4B
$2.1M 0.02%
24,607
-149,196
-86% -$13.3M
MS icon
254
Morgan Stanley
MS
$340B
$2.07M 0.02%
12,587
+1,086
+9% +$188K
NDAQ icon
255
Nasdaq
NDAQ
$52.9B
$2.05M 0.02%
24,192
-383
-2% -$34.3K
F icon
256
Ford
F
$55.7B
$2.05M 0.02%
177,661
-1,113
-0.6% -$14.7K
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$105B
$2.04M 0.02%
66,565
+3,740
+6% +$113K
KMI icon
258
Kinder Morgan
KMI
$68.7B
$2.03M 0.02%
60,517
+916
+2% +$28.6K
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2M 0.02%
21,313
+402
+2% +$38.6K
BIL icon
260
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2M 0.02%
21,841
– –
BDX icon
261
Becton Dickinson
BDX
$48.7B
$1.97M 0.02%
12,521
-111
-0.9% -$20.4K
NVS icon
262
Novartis
NVS
$297B
$1.95M 0.02%
12,763
+2,608
+26% +$400K
AMP icon
263
Ameriprise Financial
AMP
$48.8B
$1.94M 0.02%
4,371
-4
-0.1% -$1.93K
INTU icon
264
Intuit
INTU
$89B
$1.93M 0.02%
4,468
-637
-12% -$304K
VHT icon
265
Vanguard Health Care ETF
VHT
$18.6B
$1.9M 0.02%
6,987
-495
-7% -$142K
AMD icon
266
Advanced Micro Devices
AMD
$789B
$1.9M 0.02%
9,346
+127
+1% +$27.1K
WM icon
267
Waste Management
WM
$91B
$1.9M 0.02%
8,253
+372
+5% +$85.5K
CTAS icon
268
Cintas
CTAS
$81.3B
$1.89M 0.02%
11,153
+23
+0.2% +$4.41K
SHEN icon
269
Shenandoah Telecom
SHEN
$746M
$1.84M 0.02%
119,465
– –
IWM icon
270
iShares Russell 2000 ETF
IWM
$83B
$1.83M 0.02%
7,398
+293
+4% +$75.6K
CMI icon
271
Cummins
CMI
$88.7B
$1.83M 0.02%
3,394
+757
+29% +$428K
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.8M 0.02%
21,802
+1,026
+5% +$88.2K
BNY
273
Bank of New York Mellon
BNY
$107B
$1.79M 0.02%
15,077
+605
+4% +$71.9K
MO icon
274
Altria Group
MO
$114B
$1.75M 0.02%
26,546
-41
-0.2% -$2.64K
UNH icon
275
UnitedHealth
UNH
$370B
$1.7M 0.02%
6,284
+151
+2% +$45K
9 10
11
12 13

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RWA Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, RWA Wealth Partners held 642 positions worth $9.14B, down 0.14% from $9.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2026 filing shows 41 new, 247 increased, 242 reduced and 24 closed positions. Its largest new stake was GQG US Equity ETF: 1,658,676 shares worth $44.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2026 buy was GQG US Equity ETF: 1,658,676 shares worth $44.6M.
  • RWA Wealth Partners added most to Alger Concentrated Equity ETF in Q1 2026, an estimated $167M increase.
  • RWA Wealth Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $49.7M.
  • RWA Wealth Partners fully exited Royal Caribbean in Q1 2026, selling an estimated $3.84M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $9.14B portfolio in Q1 2026.
  • RWA Wealth Partners opened 41 new positions and closed 24 in Q1 2026.
  • RWA Wealth Partners's portfolio value fell 0.14% quarter-over-quarter to $9.14B.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.