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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
-1.16%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$12.8M
Cap. Flow
+$194M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$167M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.1M
4
GQGU
GQG US Equity ETF
GQGU
+$43.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.81%
3 Healthcare 4.18%
4 Industrials 3.51%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
276
Okta
OKTA
$25.8B
$1.67M 0.02%
21,251
+46
+0.2% +$3.82K
SMH icon
277
VanEck Semiconductor ETF
SMH
$73.2B
$1.67M 0.02%
4,355
+930
+27% +$369K
PLD icon
278
Prologis
PLD
$133B
$1.66M 0.02%
12,589
+838
+7% +$112K
IYW icon
279
iShares US Technology ETF
IYW
$25.2B
$1.66M 0.02%
9,146
– –
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.64M 0.02%
11,840
-726
-6% -$104K
FLIN icon
281
Franklin FTSE India ETF
FLIN
$2.69B
$1.61M 0.02%
48,583
-1,100
-2% -$40.2K
VOOG icon
282
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.61M 0.02%
23,628
– –
DVY icon
283
iShares Select Dividend ETF
DVY
$23.6B
$1.59M 0.02%
10,517
– –
HWM icon
284
Howmet Aerospace
HWM
$113B
$1.57M 0.02%
6,800
+2,992
+79% +$697K
GD icon
285
General Dynamics
GD
$106B
$1.57M 0.02%
4,563
+7
+0.2% +$2.48K
HSY icon
286
Hershey
HSY
$36.6B
$1.55M 0.02%
7,474
+1,031
+16% +$217K
AME icon
287
Ametek
AME
$58.2B
$1.55M 0.02%
7,243
-489
-6% -$109K
DELL icon
288
Dell
DELL
$293B
$1.55M 0.02%
9,421
+397
+4% +$52.9K
WMB icon
289
Williams Companies
WMB
$86.1B
$1.54M 0.02%
21,097
+95
+0.5% +$6.58K
DGRO icon
290
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.49M 0.02%
21,285
+1,220
+6% +$87.5K
COP icon
291
ConocoPhillips
COP
$141B
$1.49M 0.02%
11,281
+4,563
+68% +$505K
LUV icon
292
Southwest Airlines
LUV
$23B
$1.48M 0.02%
39,468
+33
+0.1% +$1.49K
ELV icon
293
Elevance Health
ELV
$85.5B
$1.48M 0.02%
5,040
-3,574
-41% -$1.17M
MDLZ icon
294
Mondelez International
MDLZ
$79.9B
$1.46M 0.02%
25,363
-2,333
-8% -$135K
KMB icon
295
Kimberly-Clark
KMB
$36.5B
$1.46M 0.02%
15,124
-365
-2% -$37.4K
MPC icon
296
Marathon Petroleum
MPC
$83.7B
$1.45M 0.02%
5,949
+1,903
+47% +$384K
HCA icon
297
HCA Healthcare
HCA
$89.5B
$1.44M 0.02%
3,051
+181
+6% +$91.1K
COF icon
298
Capital One
COF
$134B
$1.44M 0.02%
7,890
+14
+0.2% +$2.93K
MGV icon
299
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.42M 0.02%
9,780
+161
+2% +$23.9K
VOYG
300
Voyager Technologies
VOYG
$2.54B
$1.41M 0.02%
60,491
– –
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
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RA
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RWA Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, RWA Wealth Partners held 642 positions worth $9.14B, down 0.14% from $9.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2026 filing shows 41 new, 247 increased, 242 reduced and 24 closed positions. Its largest new stake was GQG US Equity ETF: 1,658,676 shares worth $44.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2026 buy was GQG US Equity ETF: 1,658,676 shares worth $44.6M.
  • RWA Wealth Partners added most to Alger Concentrated Equity ETF in Q1 2026, an estimated $167M increase.
  • RWA Wealth Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $49.7M.
  • RWA Wealth Partners fully exited Royal Caribbean in Q1 2026, selling an estimated $3.84M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $9.14B portfolio in Q1 2026.
  • RWA Wealth Partners opened 41 new positions and closed 24 in Q1 2026.
  • RWA Wealth Partners's portfolio value fell 0.14% quarter-over-quarter to $9.14B.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.