We are live on ! Find out more
RWP

RWA Wealth Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
+$346M
Cap. Flow
+$175M
Cap. Flow %
1.91%
Top 10 Hldgs %
53.23%
Holding
636
New
32
Increased
248
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.31%
3 Healthcare 4.27%
4 Industrials 3.26%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
301
Lam Research
LRCX
$390B
$1.42M 0.02%
8,268
-3,173
-28% -$494K
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.41M 0.02%
17,542
-1,796
-9% -$145K
NVS icon
303
Novartis
NVS
$297B
$1.4M 0.02%
10,155
+199
+2% +$26.1K
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.4M 0.02%
9,012
+611
+7% +$91.5K
DGRO icon
305
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.39M 0.02%
20,065
-3,308
-14% -$227K
PYPL icon
306
PayPal
PYPL
$50.5B
$1.38M 0.02%
23,719
-1,324
-5% -$86K
AZO icon
307
AutoZone
AZO
$51.1B
$1.38M 0.02%
408
-33
-7% -$125K
SHEN icon
308
Shenandoah Telecom
SHEN
$746M
$1.38M 0.02%
119,465
– –
IVOO icon
309
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.37M 0.02%
12,252
– –
SCHM icon
310
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.37M 0.01%
45,424
+11,027
+32% +$329K
VTWO icon
311
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.36M 0.01%
13,693
– –
MGV icon
312
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.36M 0.01%
9,619
+304
+3% +$42.3K
CMI icon
313
Cummins
CMI
$88.7B
$1.35M 0.01%
2,637
+451
+21% +$211K
HCA icon
314
HCA Healthcare
HCA
$89.5B
$1.34M 0.01%
2,870
+867
+43% +$403K
BX icon
315
Blackstone
BX
$110B
$1.34M 0.01%
8,676
+8
+0.1% +$1.22K
GIS icon
316
General Mills
GIS
$19.7B
$1.33M 0.01%
28,654
-4,042
-12% -$192K
DOV icon
317
Dover
DOV
$28.4B
$1.32M 0.01%
6,765
+680
+11% +$124K
EWC icon
318
iShares MSCI Canada ETF
EWC
$6.33B
$1.3M 0.01%
24,155
– –
ROK icon
319
Rockwell Automation
ROK
$49B
$1.29M 0.01%
3,318
+53
+2% +$19.9K
GLTR icon
320
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.28M 0.01%
6,225
-675
-10% -$124K
WMB icon
321
Williams Companies
WMB
$86.1B
$1.26M 0.01%
21,002
-80
-0.4% -$4.84K
MRSH
322
Marsh
MRSH
$91.5B
$1.25M 0.01%
6,720
-166
-2% -$31K
MDT icon
323
Medtronic
MDT
$112B
$1.24M 0.01%
12,944
+585
+5% +$56.8K
MCO icon
324
Moody's
MCO
$82.7B
$1.24M 0.01%
2,419
+179
+8% +$87.3K
SMH icon
325
VanEck Semiconductor ETF
SMH
$73.2B
$1.23M 0.01%
3,425
-288
-8% -$101K
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 Q4 2025 Portfolio in Review

As of Q4 2025, RWA Wealth Partners held 636 positions worth $9.15B, up 3.9% from $8.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners's Q4 2025 filing shows 32 new, 248 increased, 233 reduced and 35 closed positions. Its largest new stake was Jabil: 25,093 shares worth $5.72M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.3M.

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

  • RWA Wealth Partners's largest Q4 2025 buy was Jabil: 25,093 shares worth $5.72M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $84.5M increase.
  • RWA Wealth Partners's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $28.3M.
  • RWA Wealth Partners fully exited The Gap Inc in Q4 2025, selling an estimated $7.55M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $9.15B portfolio in Q4 2025.
  • RWA Wealth Partners opened 32 new positions and closed 35 in Q4 2025.
  • RWA Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $9.15B.

Based on RWA Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.