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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
-0.3%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
-$96.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.21%
Holding
595
New
38
Increased
127
Reduced
317
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$220M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$92.8M
4
MBB icon
iShares MBS ETF
MBB
+$91.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.9%
3 Healthcare 4.79%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.39M 0.02%
30,001
-11,997
-29% -$549K
IYW icon
277
iShares US Technology ETF
IYW
$25.2B
$1.38M 0.02%
9,861
– –
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.36M 0.02%
14,694
-5
-0% -$504
AFL icon
279
Aflac
AFL
$62.6B
$1.35M 0.02%
12,119
-462
-4% -$49K
IAU icon
280
iShares Gold Trust
IAU
$67.5B
$1.35M 0.02%
22,836
+14,581
+177% +$789K
WFC icon
281
Wells Fargo
WFC
$264B
$1.33M 0.02%
18,562
-729
-4% -$54.7K
DHR icon
282
Danaher
DHR
$144B
$1.32M 0.02%
6,445
-6,411
-50% -$1.4M
VOOG icon
283
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.32M 0.02%
23,628
– –
APH icon
284
Amphenol
APH
$209B
$1.32M 0.02%
20,049
-168
-0.8% -$11.5K
EBAY icon
285
eBay
EBAY
$49.8B
$1.3M 0.02%
19,180
+832
+5% +$55.5K
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$105B
$1.29M 0.02%
46,269
+712
+2% +$19.8K
IDEV icon
287
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.28M 0.02%
18,526
+3,253
+21% +$222K
DDOG icon
288
Datadog
DDOG
$84B
$1.27M 0.02%
12,762
+535
+4% +$67.5K
GD icon
289
General Dynamics
GD
$106B
$1.24M 0.02%
4,551
+89
+2% +$23.1K
IWM icon
290
iShares Russell 2000 ETF
IWM
$83B
$1.24M 0.02%
6,200
+963
+18% +$209K
MGK icon
291
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.22M 0.02%
19,805
– –
IVOO icon
292
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.21M 0.02%
12,252
– –
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$126B
$1.2M 0.02%
2,485
-1,098
-31% -$512K
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.2M 0.02%
8,242
-3,663
-31% -$532K
PGR icon
295
Progressive
PGR
$125B
$1.18M 0.01%
4,166
+3,190
+327% +$834K
DEO icon
296
Diageo
DEO
$53.6B
$1.17M 0.01%
11,193
-4,113
-27% -$465K
SJNK icon
297
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.15M 0.01%
45,570
-5,600
-11% -$142K
PLD icon
298
Prologis
PLD
$133B
$1.14M 0.01%
10,229
+193
+2% +$22.3K
MGV icon
299
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.14M 0.01%
8,813
+114
+1% +$14.7K
HSY icon
300
Hershey
HSY
$36.6B
$1.13M 0.01%
6,627
-175
-3% -$28.7K
10 11
12
13 14

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WAM
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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
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 2025 Portfolio in Review

As of Q1 2025, RWA Wealth Partners held 595 positions worth $7.93B, down 2.3% from $8.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2025 filing shows 38 new, 127 increased, 317 reduced and 51 closed positions. Its largest new stake was Leidos: 98,699 shares worth $13.3M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2025 buy was Leidos: 98,699 shares worth $13.3M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $475M increase.
  • RWA Wealth Partners's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $220M.
  • RWA Wealth Partners fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $10.8M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $7.93B portfolio in Q1 2025.
  • RWA Wealth Partners opened 38 new positions and closed 51 in Q1 2025.
  • RWA Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $7.93B.

Based on RWA Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.