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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
+2.4%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
+$346M
Cap. Flow
+$175M
Cap. Flow %
1.91%
Top 10 Hldgs %
53.23%
Holding
636
New
32
Increased
248
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.31%
3 Healthcare 4.27%
4 Industrials 3.26%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
276
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.75M 0.02%
23,628
– –
IWM icon
277
iShares Russell 2000 ETF
IWM
$83B
$1.75M 0.02%
7,105
+302
+4% +$74.2K
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.74M 0.02%
20,776
-229
-1% -$18.6K
WM icon
279
Waste Management
WM
$91B
$1.73M 0.02%
7,881
-41,082
-84% -$8.76M
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$105B
$1.72M 0.02%
62,825
+16,267
+35% +$442K
BNY
281
Bank of New York Mellon
BNY
$107B
$1.68M 0.02%
14,472
+1,401
+11% +$155K
BP icon
282
BP
BP
$107B
$1.67M 0.02%
48,097
-160
-0.3% -$5.61K
FXI icon
283
iShares China Large-Cap ETF
FXI
$4.31B
$1.67M 0.02%
43,500
+15,550
+56% +$617K
NSC icon
284
Norfolk Southern
NSC
$75.1B
$1.64M 0.02%
5,689
+266
+5% +$76.9K
KMI icon
285
Kinder Morgan
KMI
$68.7B
$1.64M 0.02%
59,601
+2,044
+4% +$55.2K
LUV icon
286
Southwest Airlines
LUV
$23B
$1.63M 0.02%
39,435
-12,521
-24% -$437K
BR icon
287
Broadridge
BR
$19B
$1.6M 0.02%
7,158
-1,196
-14% -$273K
AME icon
288
Ametek
AME
$58.2B
$1.59M 0.02%
7,732
-320
-4% -$62.3K
VOYG
289
Voyager Technologies
VOYG
$2.54B
$1.58M 0.02%
+60,491
New +$1.64M
WYNN icon
290
Wynn Resorts
WYNN
$10.6B
$1.57M 0.02%
13,012
-4
-0% -$495
KMB icon
291
Kimberly-Clark
KMB
$36.5B
$1.56M 0.02%
15,489
-1,730
-10% -$189K
ADBE icon
292
Adobe
ADBE
$105B
$1.56M 0.02%
4,452
-494
-10% -$168K
AFL icon
293
Aflac
AFL
$63.4B
$1.56M 0.02%
14,123
+3,075
+28% +$339K
GD icon
294
General Dynamics
GD
$106B
$1.53M 0.02%
4,556
-17
-0.4% -$5.8K
MO icon
295
Altria Group
MO
$114B
$1.53M 0.02%
26,587
+894
+3% +$54K
MGK icon
296
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.52M 0.02%
18,360
-1,445
-7% -$119K
CEG icon
297
Constellation Energy
CEG
$96.4B
$1.51M 0.02%
4,273
+678
+19% +$246K
PLD icon
298
Prologis
PLD
$133B
$1.5M 0.02%
11,751
-570
-5% -$71K
MDLZ icon
299
Mondelez International
MDLZ
$79.9B
$1.49M 0.02%
27,696
-5,419
-16% -$312K
DVY icon
300
iShares Select Dividend ETF
DVY
$23.6B
$1.48M 0.02%
10,517
-539
-5% -$76.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, RWA Wealth Partners held 636 positions worth $9.15B, up 3.9% from $8.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners's Q4 2025 filing shows 32 new, 248 increased, 233 reduced and 35 closed positions. Its largest new stake was Jabil: 25,093 shares worth $5.72M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.3M.

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

  • RWA Wealth Partners's largest Q4 2025 buy was Jabil: 25,093 shares worth $5.72M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $84.5M increase.
  • RWA Wealth Partners's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $28.3M.
  • RWA Wealth Partners fully exited The Gap Inc in Q4 2025, selling an estimated $7.55M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $9.15B portfolio in Q4 2025.
  • RWA Wealth Partners opened 32 new positions and closed 35 in Q4 2025.
  • RWA Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $9.15B.

Based on RWA Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.