We are live on ! Find out more
RWP

RWA Wealth Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
+$323M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.8%
Holding
631
New
41
Increased
261
Reduced
184
Closed
27

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$82.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.1M
2
PEP icon
PepsiCo
PEP
+$10.9M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
276
Shell
SHEL
$245B
$1.69M 0.02%
23,632
+318
+1% +$22.9K
PYPL icon
277
PayPal
PYPL
$50.5B
$1.68M 0.02%
25,043
+184
+0.7% +$13K
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.68M 0.02%
21,005
– –
WYNN icon
279
Wynn Resorts
WYNN
$10.6B
$1.67M 0.02%
13,016
+6
+0% +$693
BP icon
280
BP
BP
$107B
$1.66M 0.02%
48,257
-5,842
-11% -$196K
LUV icon
281
Southwest Airlines
LUV
$23B
$1.66M 0.02%
51,956
+1,043
+2% +$34.1K
GIS icon
282
General Mills
GIS
$19.7B
$1.65M 0.02%
32,696
-2,799
-8% -$140K
IWM icon
283
iShares Russell 2000 ETF
IWM
$83B
$1.65M 0.02%
6,803
+233
+4% +$53.5K
KMI icon
284
Kinder Morgan
KMI
$68.7B
$1.63M 0.02%
57,557
+44,542
+342% +$1.22M
NSC icon
285
Norfolk Southern
NSC
$75.1B
$1.63M 0.02%
5,423
+800
+17% +$222K
FCX icon
286
Freeport-McMoran
FCX
$97.5B
$1.62M 0.02%
41,419
-3,634
-8% -$158K
VHT icon
287
Vanguard Health Care ETF
VHT
$18.6B
$1.62M 0.02%
6,229
-99
-2% -$24.8K
SHEN icon
288
Shenandoah Telecom
SHEN
$746M
$1.6M 0.02%
119,465
– –
AMD icon
289
Advanced Micro Devices
AMD
$789B
$1.6M 0.02%
9,903
+1,393
+16% +$225K
MGK icon
290
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.59M 0.02%
19,805
– –
DGRO icon
291
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.59M 0.02%
23,373
+1,224
+6% +$80.9K
CEMB icon
292
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.57M 0.02%
34,075
-1,500
-4% -$68.6K
MS icon
293
Morgan Stanley
MS
$340B
$1.57M 0.02%
9,905
-514
-5% -$75.9K
ADI icon
294
Analog Devices
ADI
$190B
$1.57M 0.02%
6,399
+199
+3% +$47.8K
DVY icon
295
iShares Select Dividend ETF
DVY
$23.6B
$1.57M 0.02%
11,056
+100
+0.9% +$13.8K
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.57M 0.02%
19,338
-50,257
-72% -$4.05M
SBUX icon
297
Starbucks
SBUX
$120B
$1.57M 0.02%
18,554
-2,136
-10% -$191K
GBTC icon
298
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.56M 0.02%
17,428
+6,341
+57% +$571K
GD icon
299
General Dynamics
GD
$106B
$1.56M 0.02%
4,573
+22
+0.5% +$6.93K
LRCX icon
300
Lam Research
LRCX
$390B
$1.53M 0.02%
11,441
+451
+4% +$47.8K
10 11
12
13 14

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 Q3 2025 Portfolio in Review

As of Q3 2025, RWA Wealth Partners held 631 positions worth $8.8B, up 10% from $7.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners deployed $323M of net new capital in Q3 2025, opening 41 new positions and adding to 261 existing holdings. Its largest new stake was Qualys: 610,746 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.1M trimmed.

  • RWA Wealth Partners's largest Q3 2025 buy was Qualys: 610,746 shares worth $80.8M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $50.5M increase.
  • RWA Wealth Partners's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • RWA Wealth Partners fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $6.51M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $8.8B portfolio in Q3 2025.
  • RWA Wealth Partners opened 41 new positions and closed 27 in Q3 2025.
  • RWA Wealth Partners's portfolio value rose 10% quarter-over-quarter to $8.8B.

Based on RWA Wealth Partners's 13F filing for Q3 2025, filed 10 Nov 2025.