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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
+6.43%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
+$323M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.8%
Holding
631
New
41
Increased
261
Reduced
184
Closed
27

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$82.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.1M
2
PEP icon
PepsiCo
PEP
+$10.9M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
301
Ametek
AME
$58.2B
$1.51M 0.02%
8,052
+5,235
+186% +$963K
BX icon
302
Blackstone
BX
$110B
$1.48M 0.02%
8,668
-1,563
-15% -$268K
BNY
303
Bank of New York Mellon
BNY
$107B
$1.42M 0.02%
13,071
+259
+2% +$26.4K
PLD icon
304
Prologis
PLD
$133B
$1.41M 0.02%
12,321
+2,096
+20% +$230K
MRSH
305
Marsh
MRSH
$91.5B
$1.39M 0.02%
6,886
-1,285
-16% -$264K
GLW icon
306
Corning
GLW
$143B
$1.39M 0.02%
16,908
+30
+0.2% +$1.96K
IVOO icon
307
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.35M 0.02%
12,252
– –
OEF icon
308
iShares S&P 100 ETF
OEF
$20.6B
$1.35M 0.02%
4,054
-78
-2% -$24.8K
VTWO icon
309
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.34M 0.02%
13,693
– –
WMB icon
310
Williams Companies
WMB
$86.1B
$1.34M 0.02%
21,082
+1,375
+7% +$80.7K
COF icon
311
Capital One
COF
$134B
$1.31M 0.01%
6,144
-838
-12% -$183K
DELL icon
312
Dell
DELL
$293B
$1.3M 0.01%
9,160
+207
+2% +$26.9K
IBIT icon
313
iShares Bitcoin Trust
IBIT
$47.8B
$1.3M 0.01%
19,933
-1,136
-5% -$73.9K
MGV icon
314
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.28M 0.01%
9,315
– –
NVS icon
315
Novartis
NVS
$297B
$1.28M 0.01%
9,956
+97
+1% +$11.8K
FTNT icon
316
Fortinet
FTNT
$117B
$1.27M 0.01%
15,125
– –
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$105B
$1.27M 0.01%
46,558
+828
+2% +$22.6K
AFL icon
318
Aflac
AFL
$63.4B
$1.23M 0.01%
11,048
-1,464
-12% -$154K
EWC icon
319
iShares MSCI Canada ETF
EWC
$6.33B
$1.22M 0.01%
24,155
– –
VONG icon
320
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.21M 0.01%
10,071
– –
SMH icon
321
VanEck Semiconductor ETF
SMH
$73.2B
$1.21M 0.01%
3,713
+447
+14% +$132K
CMCSA icon
322
Comcast
CMCSA
$90B
$1.2M 0.01%
38,293
-10,736
-22% -$360K
HSY icon
323
Hershey
HSY
$36.6B
$1.2M 0.01%
6,416
-459
-7% -$83.4K
CEG icon
324
Constellation Energy
CEG
$96.4B
$1.18M 0.01%
3,595
+61
+2% +$19.7K
MDT icon
325
Medtronic
MDT
$112B
$1.18M 0.01%
12,359
+1,944
+19% +$179K
11 12
13
14 15

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 Q3 2025 Portfolio in Review

As of Q3 2025, RWA Wealth Partners held 631 positions worth $8.8B, up 10% from $7.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners deployed $323M of net new capital in Q3 2025, opening 41 new positions and adding to 261 existing holdings. Its largest new stake was Qualys: 610,746 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.1M trimmed.

  • RWA Wealth Partners's largest Q3 2025 buy was Qualys: 610,746 shares worth $80.8M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $50.5M increase.
  • RWA Wealth Partners's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • RWA Wealth Partners fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $6.51M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $8.8B portfolio in Q3 2025.
  • RWA Wealth Partners opened 41 new positions and closed 27 in Q3 2025.
  • RWA Wealth Partners's portfolio value rose 10% quarter-over-quarter to $8.8B.

Based on RWA Wealth Partners's 13F filing for Q3 2025, filed 10 Nov 2025.