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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
+12.97%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.31B
Cap. Flow
+$337M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.6%
Holding
671
New
53
Increased
307
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.9M
3
XOM icon
ExxonMobil
XOM
+$26.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
HON icon
Honeywell
HON
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.01%
2 Technology 10.15%
3 Financials 4.7%
4 Healthcare 4.25%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.17M 0.01%
9,938
-18
-0.2% -$2.1K
SHW icon
327
Sherwin-Williams
SHW
$81B
$1.16M 0.01%
3,355
+9
+0.3% +$2.88K
NSC icon
328
Norfolk Southern
NSC
$74B
$1.15M 0.01%
3,646
-5
-0.1% -$1.54K
CAH icon
329
Cardinal Health
CAH
$57.5B
$1.14M 0.01%
4,779
+45
+1% +$9.35K
HSY icon
330
Hershey
HSY
$34.8B
$1.13M 0.01%
6,457
-1,017
-14% -$192K
IVOO icon
331
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.13M 0.01%
8,677
-3,575
-29% -$444K
URI icon
332
United Rentals
URI
$62.9B
$1.12M 0.01%
986
-1
-0.1% -$951
CEG icon
333
Constellation Energy
CEG
$106B
$1.11M 0.01%
4,460
+889
+25% +$250K
ROP icon
334
Roper Technologies
ROP
$40.3B
$1.1M 0.01%
3,265
-33
-1% -$11.3K
MDLZ icon
335
Mondelez International
MDLZ
$78.2B
$1.1M 0.01%
19,066
-6,297
-25% -$379K
MCO icon
336
Moody's
MCO
$85.5B
$1.1M 0.01%
2,421
-8
-0.3% -$3.59K
AFL icon
337
Aflac
AFL
$58.8B
$1.08M 0.01%
9,252
-391
-4% -$45K
CEMB icon
338
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$1.08M 0.01%
23,700
-200
-0.8% -$9.12K
PSX icon
339
Phillips 66
PSX
$102B
$1.07M 0.01%
6,358
+595
+10% +$102K
DOV icon
340
Dover
DOV
$26B
$1.07M 0.01%
4,750
+55
+1% +$12K
INTU icon
341
Intuit
INTU
$91B
$1.06M 0.01%
4,064
-404
-9% -$141K
AMLP icon
342
Alerian MLP ETF
AMLP
$13.5B
$1.05M 0.01%
20,171
+1,000
+5% +$52.5K
FDXF
343
FedEx Freight
FDXF
$19.4B
$1.04M 0.01%
+6,861
New +$1.12M
IGV icon
344
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.03M 0.01%
11,393
+7,079
+164% +$629K
VIGI icon
345
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.02M 0.01%
10,946
-750
-6% -$69.5K
FSLR icon
346
First Solar
FSLR
$22B
$1.02M 0.01%
+4,315
New +$1.01M
PH icon
347
Parker-Hannifin
PH
$121B
$1.02M 0.01%
1,039
+755
+266% +$692K
O icon
348
Realty Income
O
$58B
$997K 0.01%
16,084
+361
+2% +$22.5K
BKD icon
349
Brookdale Senior Living
BKD
$2.81B
$994K 0.01%
61,799
– –
MRVL icon
350
Marvell Technology
MRVL
$201B
$987K 0.01%
3,314
+815
+33% +$163K
12 13
14
15 16

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TIM
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AAM
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GT
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URS
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ECU
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RWA Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, RWA Wealth Partners held 671 positions worth $10.4B, up 14% from $9.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $337M of net new capital in Q2 2026, opening 53 new positions and adding to 307 existing holdings. Its largest new stake was Honeywell Aerospace: 65,576 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $36.9M trimmed.

  • RWA Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 65,576 shares worth $14.5M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $56.7M increase.
  • RWA Wealth Partners's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $36.9M.
  • RWA Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $7.17M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $10.4B portfolio in Q2 2026.
  • RWA Wealth Partners opened 53 new positions and closed 26 in Q2 2026.
  • RWA Wealth Partners's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.