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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
-0.83%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$101M
Cap. Flow
+$217M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
263
Reduced
182
Closed
45

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$58.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$58.6M
3
MRK icon
Merck
MRK
+$21.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.2M
2
DAL icon
Delta Air Lines
DAL
+$17.7M
3
ORCL icon
Oracle
ORCL
+$15.6M
4
NEE icon
NextEra Energy
NEE
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.73%
3 Healthcare 4.46%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
276
iShares Biotechnology ETF
IBB
$9.66B
$1.49M 0.02%
11,289
-745
-6% -$105K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.49M 0.02%
14,699
-1,985
-12% -$198K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$123B
$1.44M 0.02%
3,583
+95
+3% +$44K
VOOG icon
279
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.44M 0.02%
23,628
– –
FTNT icon
280
Fortinet
FTNT
$119B
$1.43M 0.02%
15,134
+1
+0% +$89
GBTC icon
281
Grayscale Bitcoin Trust
GBTC
$9.78B
$1.42M 0.02%
+19,148
New +$1.26M
APH icon
282
Amphenol
APH
$211B
$1.4M 0.02%
20,217
+1,798
+10% +$126K
DGRO icon
283
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.36M 0.02%
22,199
-825
-4% -$52K
MGK icon
284
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$1.36M 0.02%
19,805
-4,035
-17% -$272K
WFC icon
285
Wells Fargo
WFC
$261B
$1.35M 0.02%
19,291
+1,427
+8% +$97.4K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.35M 0.02%
12,072
+1,026
+9% +$110K
PM icon
287
Philip Morris
PM
$291B
$1.34M 0.02%
11,172
+291
+3% +$36.7K
MRVL icon
288
Marvell Technology
MRVL
$196B
$1.34M 0.02%
12,147
+1,580
+15% +$147K
AFL icon
289
Aflac
AFL
$63.4B
$1.3M 0.02%
12,581
+6,001
+91% +$654K
IVOO icon
290
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.29M 0.02%
12,252
-221
-2% -$24K
SJNK icon
291
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.29M 0.02%
51,170
-2,000
-4% -$51K
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$38.9B
$1.27M 0.02%
14,249
+315
+2% +$29.8K
ISCF icon
293
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1.26M 0.02%
39,098
+1,217
+3% +$40.9K
SCHD icon
294
Schwab US Dividend Equity ETF
SCHD
$104B
$1.24M 0.02%
45,557
+2,393
+6% +$68K
VTWO icon
295
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.22M 0.02%
+13,684
New +$1.26M
NSC icon
296
Norfolk Southern
NSC
$75.9B
$1.2M 0.01%
5,105
+94
+2% +$23.9K
FXI icon
297
iShares China Large-Cap ETF
FXI
$4.3B
$1.19M 0.01%
39,150
– –
GD icon
298
General Dynamics
GD
$104B
$1.18M 0.01%
4,462
-37
-0.8% -$10.7K
IWM icon
299
iShares Russell 2000 ETF
IWM
$82.7B
$1.16M 0.01%
5,237
-162
-3% -$36.9K
AMD icon
300
Advanced Micro Devices
AMD
$789B
$1.16M 0.01%
9,566
-114
-1% -$16.4K
10 11
12
13 14

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LCAM
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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
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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
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RWA Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, RWA Wealth Partners held 602 positions worth $8.12B, up 1.3% from $8.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RWA Wealth Partners's Q4 2024 filing shows 43 new, 263 increased, 182 reduced and 45 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q4 2024 buy was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M.
  • RWA Wealth Partners added most to Merck in Q4 2024, an estimated $21.4M increase.
  • RWA Wealth Partners's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.2M.
  • RWA Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $13M.
  • RWA Wealth Partners's ten largest holdings make up 54% of its $8.12B portfolio in Q4 2024.
  • RWA Wealth Partners opened 43 new positions and closed 45 in Q4 2024.
  • RWA Wealth Partners's portfolio value rose 1.3% quarter-over-quarter to $8.12B.

Based on RWA Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.