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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
-1.16%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$12.8M
Cap. Flow
+$194M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$167M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.1M
4
GQGU
GQG US Equity ETF
GQGU
+$43.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.81%
3 Healthcare 4.18%
4 Industrials 3.51%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
301
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.41M 0.02%
45,429
+5
+0% +$159
IVOO icon
302
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.4M 0.02%
12,252
– –
SPEM icon
303
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.39M 0.02%
29,534
+12,173
+70% +$593K
VTWO icon
304
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.37M 0.02%
13,684
-9
-0.1% -$938
GLDM icon
305
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.37M 0.02%
14,766
-34,995
-70% -$3.38M
MGK icon
306
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.36M 0.01%
18,555
+195
+1% +$15.3K
GLTR icon
307
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.36M 0.01%
6,225
– –
ACN icon
308
Accenture
ACN
$108B
$1.35M 0.01%
6,823
-41,746
-86% -$9.73M
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.35M 0.01%
9,203
+191
+2% +$29.5K
NVO
310
Novo Nordisk
NVO
$209B
$1.35M 0.01%
36,659
-51
-0.1% -$2.42K
FXI icon
311
iShares China Large-Cap ETF
FXI
$4.31B
$1.35M 0.01%
37,500
-6,000
-14% -$228K
EWC icon
312
iShares MSCI Canada ETF
EWC
$6.33B
$1.32M 0.01%
24,155
– –
AEP icon
313
American Electric Power
AEP
$68.4B
$1.32M 0.01%
10,052
+130
+1% +$16.3K
QXO
314
QXO Inc
QXO
$17.4B
$1.31M 0.01%
+67,324
New +$1.54M
MINT icon
315
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.27M 0.01%
12,656
+6,260
+98% +$629K
KR icon
316
Kroger
KR
$34.8B
$1.25M 0.01%
17,327
+3,989
+30% +$270K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.25M 0.01%
15,744
-1,798
-10% -$145K
EXC icon
318
Exelon
EXC
$47B
$1.25M 0.01%
25,487
+1,880
+8% +$87.5K
FTNT icon
319
Fortinet
FTNT
$117B
$1.24M 0.01%
15,167
-6
-0% -$485
SBUX icon
320
Starbucks
SBUX
$120B
$1.21M 0.01%
13,523
+41
+0.3% +$3.88K
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$126B
$1.21M 0.01%
2,711
+74
+3% +$34.5K
ROK icon
322
Rockwell Automation
ROK
$49B
$1.19M 0.01%
3,320
+2
+0.1% +$789
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.18M 0.01%
14,231
-81,134
-85% -$6.79M
ROP icon
324
Roper Technologies
ROP
$39.8B
$1.17M 0.01%
3,298
-688
-17% -$254K
SNA icon
325
Snap-on
SNA
$21.5B
$1.16M 0.01%
3,198
+259
+9% +$96K
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 Q1 2026 Portfolio in Review

As of Q1 2026, RWA Wealth Partners held 642 positions worth $9.14B, down 0.14% from $9.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2026 filing shows 41 new, 247 increased, 242 reduced and 24 closed positions. Its largest new stake was GQG US Equity ETF: 1,658,676 shares worth $44.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2026 buy was GQG US Equity ETF: 1,658,676 shares worth $44.6M.
  • RWA Wealth Partners added most to Alger Concentrated Equity ETF in Q1 2026, an estimated $167M increase.
  • RWA Wealth Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $49.7M.
  • RWA Wealth Partners fully exited Royal Caribbean in Q1 2026, selling an estimated $3.84M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $9.14B portfolio in Q1 2026.
  • RWA Wealth Partners opened 41 new positions and closed 24 in Q1 2026.
  • RWA Wealth Partners's portfolio value fell 0.14% quarter-over-quarter to $9.14B.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.