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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
-0.3%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
-$96.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.21%
Holding
595
New
38
Increased
127
Reduced
317
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$220M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$92.8M
4
MBB icon
iShares MBS ETF
MBB
+$91.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.9%
3 Healthcare 4.79%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
301
BP
BP
$107B
$1.13M 0.01%
33,439
-3,087
-8% -$101K
NSC icon
302
Norfolk Southern
NSC
$75.1B
$1.13M 0.01%
4,763
-342
-7% -$83.3K
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$39B
$1.12M 0.01%
12,396
-1,853
-13% -$168K
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.01%
10,098
+7,345
+267% +$798K
OEF icon
305
iShares S&P 100 ETF
OEF
$20.6B
$1.12M 0.01%
4,132
-3,132
-43% -$899K
SHW icon
306
Sherwin-Williams
SHW
$89.8B
$1.12M 0.01%
3,200
-24
-0.7% -$8.42K
VTWO icon
307
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.1M 0.01%
13,693
+9
+0.1% +$790
NVS icon
308
Novartis
NVS
$297B
$1.09M 0.01%
9,782
+217
+2% +$23.1K
VV icon
309
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.09M 0.01%
4,234
+1,609
+61% +$436K
KR icon
310
Kroger
KR
$34.8B
$1.09M 0.01%
16,072
+3,729
+30% +$236K
IBB icon
311
iShares Biotechnology ETF
IBB
$9.77B
$1.09M 0.01%
8,502
-2,787
-25% -$378K
EXC icon
312
Exelon
EXC
$47B
$1.09M 0.01%
23,578
-660
-3% -$27.6K
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.07M 0.01%
7,894
– –
WM icon
314
Waste Management
WM
$91B
$1.06M 0.01%
4,560
-491
-10% -$109K
COF icon
315
Capital One
COF
$134B
$1.05M 0.01%
5,840
+866
+17% +$164K
BNY
316
Bank of New York Mellon
BNY
$107B
$1.04M 0.01%
12,447
-556
-4% -$46.7K
MCO icon
317
Moody's
MCO
$82.7B
$1.04M 0.01%
2,240
-101
-4% -$48.7K
XSMO icon
318
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.03M 0.01%
+16,408
New +$1.08M
O icon
319
Realty Income
O
$59.1B
$1.03M 0.01%
17,712
-2,139
-11% -$118K
MDLZ icon
320
Mondelez International
MDLZ
$79.9B
$1.02M 0.01%
15,087
-1,625
-10% -$100K
ISCF icon
321
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1.01M 0.01%
29,871
-9,227
-24% -$308K
SNA icon
322
Snap-on
SNA
$21.5B
$1M 0.01%
2,981
+124
+4% +$42.1K
FXI icon
323
iShares China Large-Cap ETF
FXI
$4.31B
$1M 0.01%
27,950
-11,200
-29% -$379K
AMAT icon
324
Applied Materials
AMAT
$428B
$994K 0.01%
6,848
-6,066
-47% -$1.02M
EWC icon
325
iShares MSCI Canada ETF
EWC
$6.33B
$984K 0.01%
+24,155
New +$991K
11 12
13
14 15

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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
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GI
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RWA Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, RWA Wealth Partners held 595 positions worth $7.93B, down 2.3% from $8.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2025 filing shows 38 new, 127 increased, 317 reduced and 51 closed positions. Its largest new stake was Leidos: 98,699 shares worth $13.3M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2025 buy was Leidos: 98,699 shares worth $13.3M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $475M increase.
  • RWA Wealth Partners's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $220M.
  • RWA Wealth Partners fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $10.8M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $7.93B portfolio in Q1 2025.
  • RWA Wealth Partners opened 38 new positions and closed 51 in Q1 2025.
  • RWA Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $7.93B.

Based on RWA Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.