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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
+12.97%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.31B
Cap. Flow
+$337M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.6%
Holding
671
New
53
Increased
307
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.9M
3
XOM icon
ExxonMobil
XOM
+$26.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
HON icon
Honeywell
HON
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.01%
2 Technology 10.15%
3 Financials 4.7%
4 Healthcare 4.25%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
301
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.54M 0.01%
4,472
+1,745
+64% +$582K
BX icon
302
Blackstone
BX
$102B
$1.47M 0.01%
12,526
+3,194
+34% +$384K
SBUX icon
303
Starbucks
SBUX
$119B
$1.43M 0.01%
14,016
+493
+4% +$49.6K
SNA icon
304
Snap-on
SNA
$19.8B
$1.42M 0.01%
3,540
+342
+11% +$129K
AEP icon
305
American Electric Power
AEP
$67.8B
$1.42M 0.01%
10,405
+353
+4% +$46.5K
SOXX icon
306
iShares Semiconductor ETF
SOXX
$42.8B
$1.42M 0.01%
2,213
+263
+13% +$134K
COP icon
307
ConocoPhillips
COP
$161B
$1.4M 0.01%
13,450
+2,169
+19% +$257K
MPC icon
308
Marathon Petroleum
MPC
$109B
$1.4M 0.01%
5,469
-480
-8% -$118K
HOOD icon
309
Robinhood
HOOD
$110B
$1.4M 0.01%
+13,931
New +$1.17M
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.39M 0.01%
7,802
+2,410
+45% +$391K
EWC icon
311
iShares MSCI Canada ETF
EWC
$6.9B
$1.39M 0.01%
24,155
– –
JEPI icon
312
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.39M 0.01%
24,570
+7,996
+48% +$452K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$138B
$1.35M 0.01%
2,714
+3
+0.1% +$1.33K
DFIC icon
314
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.33M 0.01%
35,734
+29,908
+513% +$1.12M
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.27M 0.01%
15,886
+142
+0.9% +$11.4K
IWV icon
316
iShares Russell 3000 ETF
IWV
$20.3B
$1.27M 0.01%
2,975
– –
VONG icon
317
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.25M 0.01%
9,783
-780
-7% -$96.8K
UBER icon
318
Uber
UBER
$155B
$1.23M 0.01%
17,046
-98,921
-85% -$7.25M
FXI icon
319
iShares China Large-Cap ETF
FXI
$4.28B
$1.21M 0.01%
38,400
+900
+2% +$32.1K
VDE icon
320
Vanguard Energy ETF
VDE
$10.9B
$1.2M 0.01%
8,007
+5,841
+270% +$946K
PGR icon
321
Progressive
PGR
$127B
$1.19M 0.01%
5,465
+994
+22% +$200K
PLTR icon
322
Palantir
PLTR
$419B
$1.19M 0.01%
10,224
-7,492
-42% -$1.02M
HCA icon
323
HCA Healthcare
HCA
$87.7B
$1.19M 0.01%
3,051
– –
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.18M 0.01%
7,761
-14
-0.2% -$2.09K
MAR icon
325
Marriott International
MAR
$87.8B
$1.17M 0.01%
3,161
+61
+2% +$22.5K
11 12
13
14 15

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AAM
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URS
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ECU
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BSL
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RWA Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, RWA Wealth Partners held 671 positions worth $10.4B, up 14% from $9.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $337M of net new capital in Q2 2026, opening 53 new positions and adding to 307 existing holdings. Its largest new stake was Honeywell Aerospace: 65,576 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $36.9M trimmed.

  • RWA Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 65,576 shares worth $14.5M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $56.7M increase.
  • RWA Wealth Partners's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $36.9M.
  • RWA Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $7.17M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $10.4B portfolio in Q2 2026.
  • RWA Wealth Partners opened 53 new positions and closed 26 in Q2 2026.
  • RWA Wealth Partners's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.