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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
+8.22%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$61.8M
Cap. Flow
-$436M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.31%
Holding
621
New
77
Increased
196
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$52.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$248M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117M
5
MBB icon
iShares MBS ETF
MBB
+$111M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
276
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.56M 0.02%
23,628
– –
BX icon
277
Blackstone
BX
$109B
$1.53M 0.02%
10,231
-938
-8% -$129K
COF icon
278
Capital One
COF
$136B
$1.49M 0.02%
6,982
+1,142
+20% +$213K
ADI icon
279
Analog Devices
ADI
$184B
$1.48M 0.02%
6,200
-1,828
-23% -$381K
MS icon
280
Morgan Stanley
MS
$343B
$1.47M 0.02%
10,419
+3,100
+42% +$381K
CMG icon
281
Chipotle Mexican Grill
CMG
$43.7B
$1.46M 0.02%
25,925
-89,709
-78% -$4.56M
DVY icon
282
iShares Select Dividend ETF
DVY
$23.5B
$1.46M 0.02%
10,956
-18
-0.2% -$2.33K
MGK icon
283
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.45M 0.02%
19,805
– –
EBAY icon
284
eBay
EBAY
$49.4B
$1.42M 0.02%
19,126
-54
-0.3% -$3.83K
IWM icon
285
iShares Russell 2000 ETF
IWM
$82.5B
$1.42M 0.02%
6,570
+370
+6% +$74.5K
DGRO icon
286
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.42M 0.02%
22,149
-1,550
-7% -$94.5K
AMAT icon
287
Applied Materials
AMAT
$424B
$1.41M 0.02%
7,684
+836
+12% +$132K
GD icon
288
General Dynamics
GD
$104B
$1.33M 0.02%
4,551
– –
PGR icon
289
Progressive
PGR
$124B
$1.32M 0.02%
4,960
+794
+19% +$218K
AFL icon
290
Aflac
AFL
$63.9B
$1.32M 0.02%
12,512
+393
+3% +$41.3K
AVTX icon
291
Avalo Therapeutics
AVTX
$997M
$1.3M 0.02%
261,016
-51,763
-17% -$242K
IBIT icon
292
iShares Bitcoin Trust
IBIT
$47.8B
$1.29M 0.02%
+21,069
New +$1.18M
IVOO icon
293
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$1.29M 0.02%
12,252
– –
UPS icon
294
United Parcel Service
UPS
$91.5B
$1.28M 0.02%
12,715
-2,121
-14% -$209K
OEF icon
295
iShares S&P 100 ETF
OEF
$20.4B
$1.26M 0.02%
4,132
– –
WMB icon
296
Williams Companies
WMB
$87.8B
$1.24M 0.02%
19,707
+6,019
+44% +$355K
MGV icon
297
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.22M 0.02%
9,315
+502
+6% +$63K
WYNN icon
298
Wynn Resorts
WYNN
$10.5B
$1.22M 0.02%
+13,010
New +$1.1M
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$105B
$1.21M 0.02%
45,730
-539
-1% -$14.1K
AMD icon
300
Advanced Micro Devices
AMD
$786B
$1.21M 0.02%
8,510
-744
-8% -$81K
10 11
12
13 14

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SFM
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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
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, RWA Wealth Partners held 621 positions worth $7.99B, up 0.78% from $7.93B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners withdrew a net $436M in Q2 2025, closing 31 positions and reducing 237 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $54.7M.

  • RWA Wealth Partners's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 873,399 shares worth $54.7M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $168M increase.
  • RWA Wealth Partners's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $248M.
  • RWA Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $11.1M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $7.99B portfolio in Q2 2025.
  • RWA Wealth Partners opened 77 new positions and closed 31 in Q2 2025.
  • RWA Wealth Partners's portfolio value rose 0.78% quarter-over-quarter to $7.99B.

Based on RWA Wealth Partners's 13F filing for Q2 2025, filed 6 Aug 2025.