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RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$61.8M
Cap. Flow
-$436M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.31%
Holding
621
New
77
Increased
196
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$52.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$248M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117M
5
MBB icon
iShares MBS ETF
MBB
+$111M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
301
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.19M 0.01%
13,693
– –
NVS icon
302
Novartis
NVS
$294B
$1.19M 0.01%
9,859
+77
+0.8% +$8.68K
NSC icon
303
Norfolk Southern
NSC
$76.8B
$1.18M 0.01%
4,623
-140
-3% -$33K
BNY
304
Bank of New York Mellon
BNY
$108B
$1.17M 0.01%
12,812
+365
+3% +$31K
PLTR icon
305
Palantir
PLTR
$381B
$1.15M 0.01%
8,469
+1,216
+17% +$143K
KR icon
306
Kroger
KR
$34.7B
$1.15M 0.01%
15,969
-103
-0.6% -$7.11K
HSY icon
307
Hershey
HSY
$36.1B
$1.14M 0.01%
6,875
+248
+4% +$40.9K
CEG icon
308
Constellation Energy
CEG
$94.7B
$1.14M 0.01%
3,534
+785
+29% +$208K
MCO icon
309
Moody's
MCO
$83.8B
$1.12M 0.01%
2,240
– –
SHW icon
310
Sherwin-Williams
SHW
$89.7B
$1.12M 0.01%
3,254
+54
+2% +$18.7K
EWC icon
311
iShares MSCI Canada ETF
EWC
$6.27B
$1.12M 0.01%
24,155
– –
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.11M 0.01%
8,202
-40
-0.5% -$5.4K
VONG icon
313
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.1M 0.01%
10,071
– –
DELL icon
314
Dell
DELL
$299B
$1.1M 0.01%
8,953
+88
+1% +$8.99K
ROK icon
315
Rockwell Automation
ROK
$50.1B
$1.09M 0.01%
3,276
+81
+3% +$23.1K
SJNK icon
316
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.08M 0.01%
42,290
-3,280
-7% -$82K
PLD icon
317
Prologis
PLD
$131B
$1.07M 0.01%
10,225
-4
-0% -$420
LRCX icon
318
Lam Research
LRCX
$385B
$1.07M 0.01%
10,990
-28,221
-72% -$2.24M
SHAK icon
319
Shake Shack
SHAK
$3B
$1.06M 0.01%
+7,527
New +$820K
DASH icon
320
DoorDash
DASH
$90.3B
$1.05M 0.01%
4,277
– –
IWV icon
321
iShares Russell 3000 ETF
IWV
$20.2B
$1.04M 0.01%
2,975
– –
VMBS icon
322
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.04M 0.01%
22,522
-7,479
-25% -$342K
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$123B
$1.04M 0.01%
2,343
-142
-6% -$65.4K
BKNG icon
324
Booking.com
BKNG
$156B
$1.04M 0.01%
4,500
+150
+3% +$30.7K
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.04M 0.01%
7,644
-250
-3% -$33.2K
11 12
13
14 15

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LCAM
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RWA Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, RWA Wealth Partners held 621 positions worth $7.99B, up 0.78% from $7.93B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners withdrew a net $436M in Q2 2025, closing 31 positions and reducing 237 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $54.7M.

  • RWA Wealth Partners's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 873,399 shares worth $54.7M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $168M increase.
  • RWA Wealth Partners's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $248M.
  • RWA Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $11.1M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $7.99B portfolio in Q2 2025.
  • RWA Wealth Partners opened 77 new positions and closed 31 in Q2 2025.
  • RWA Wealth Partners's portfolio value rose 0.78% quarter-over-quarter to $7.99B.

Based on RWA Wealth Partners's 13F filing for Q2 2025, filed 6 Aug 2025.