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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
+12.97%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.31B
Cap. Flow
+$337M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.6%
Holding
671
New
53
Increased
307
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.9M
3
XOM icon
ExxonMobil
XOM
+$26.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
HON icon
Honeywell
HON
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.01%
2 Technology 10.15%
3 Financials 4.7%
4 Healthcare 4.25%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
276
Shell
SHEL
$266B
$1.84M 0.02%
23,761
+248
+1% +$21.4K
WM icon
277
Waste Management
WM
$87.5B
$1.84M 0.02%
8,242
-11
-0.1% -$2.45K
PLD icon
278
Prologis
PLD
$131B
$1.83M 0.02%
13,538
+949
+8% +$135K
ACWI icon
279
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.82M 0.02%
11,563
-277
-2% -$42.3K
NKE icon
280
Nike
NKE
$57B
$1.82M 0.02%
44,215
-7,741
-15% -$341K
SHEN icon
281
Shenandoah Telecom
SHEN
$697M
$1.8M 0.02%
119,474
+9
+0% +$142
HWM icon
282
Howmet Aerospace
HWM
$103B
$1.8M 0.02%
6,680
-120
-2% -$30.8K
SPSK icon
283
SP Funds Dow Jones Global Sukuk ETF
SPSK
$660M
$1.78M 0.02%
99,076
+53,177
+116% +$959K
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.78M 0.02%
20,088
-1,714
-8% -$150K
NVO
285
Novo Nordisk
NVO
$206B
$1.76M 0.02%
36,663
+4
+0% +$172
AME icon
286
Ametek
AME
$54.5B
$1.75M 0.02%
7,237
-6
-0.1% -$1.38K
SCHM icon
287
Schwab US Mid-Cap ETF
SCHM
$15B
$1.71M 0.02%
46,379
+950
+2% +$32.7K
KMI icon
288
Kinder Morgan
KMI
$69.9B
$1.68M 0.02%
52,687
-7,830
-13% -$252K
DGRO icon
289
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.67M 0.02%
22,054
+769
+4% +$56.7K
KMB icon
290
Kimberly-Clark
KMB
$34.9B
$1.67M 0.02%
15,181
+57
+0.4% +$5.65K
VTWO icon
291
Vanguard Russell 2000 ETF
VTWO
$17B
$1.66M 0.02%
13,684
– –
DVY icon
292
iShares Select Dividend ETF
DVY
$23.9B
$1.64M 0.02%
10,517
– –
ROK icon
293
Rockwell Automation
ROK
$48.2B
$1.62M 0.02%
3,276
-44
-1% -$19.1K
BOND icon
294
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.61M 0.02%
17,497
+8,532
+95% +$786K
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.61M 0.02%
19,578
-49,240
-72% -$4.12M
SPEM icon
296
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.6M 0.02%
30,919
+1,385
+5% +$70.8K
MGV icon
297
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.6M 0.02%
9,781
+1
+0% +$155
COF icon
298
Capital One
COF
$135B
$1.59M 0.02%
7,925
+35
+0.4% +$6.7K
WMB icon
299
Williams Companies
WMB
$90.7B
$1.57M 0.02%
21,148
+51
+0.2% +$3.75K
EMXC icon
300
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.56M 0.01%
15,239
+6,387
+72% +$603K
10 11
12
13 14

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TIM
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AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
URS
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ECU
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PCIA
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BSL
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RWA Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, RWA Wealth Partners held 671 positions worth $10.4B, up 14% from $9.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $337M of net new capital in Q2 2026, opening 53 new positions and adding to 307 existing holdings. Its largest new stake was Honeywell Aerospace: 65,576 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $36.9M trimmed.

  • RWA Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 65,576 shares worth $14.5M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $56.7M increase.
  • RWA Wealth Partners's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $36.9M.
  • RWA Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $7.17M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $10.4B portfolio in Q2 2026.
  • RWA Wealth Partners opened 53 new positions and closed 26 in Q2 2026.
  • RWA Wealth Partners's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.