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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
-0.3%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
-$96.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.21%
Holding
595
New
38
Increased
127
Reduced
317
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$220M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$92.8M
4
MBB icon
iShares MBS ETF
MBB
+$91.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.9%
3 Healthcare 4.79%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
326
Schwab US Mid-Cap ETF
SCHM
$15.1B
$979K 0.01%
37,383
-939
-2% -$26.1K
AJG icon
327
Arthur J. Gallagher & Co
AJG
$63.6B
$973K 0.01%
2,818
-10
-0.4% -$3.16K
GLTR icon
328
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$960K 0.01%
7,413
– –
AMLP icon
329
Alerian MLP ETF
AMLP
$12.8B
$951K 0.01%
18,311
-4,679
-20% -$240K
AMD icon
330
Advanced Micro Devices
AMD
$789B
$951K 0.01%
9,254
-312
-3% -$34.7K
JKHY icon
331
Jack Henry & Associates
JKHY
$11.1B
$946K 0.01%
5,183
– –
IWV icon
332
iShares Russell 3000 ETF
IWV
$20.3B
$945K 0.01%
2,975
– –
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$943K 0.01%
9,552
-2,520
-21% -$273K
VONG icon
334
Vanguard Russell 1000 Growth ETF
VONG
$45B
$934K 0.01%
10,071
– –
PAYX icon
335
Paychex
PAYX
$42.7B
$923K 0.01%
5,981
+672
+13% +$98.8K
CI icon
336
Cigna
CI
$74.6B
$918K 0.01%
2,789
-338
-11% -$102K
VOE icon
337
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$914K 0.01%
5,696
-85
-1% -$13.9K
RDVY icon
338
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$914K 0.01%
15,606
– –
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$912K 0.01%
18,300
-586
-3% -$29.4K
DSI icon
340
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$901K 0.01%
8,802
-203
-2% -$22.1K
BSM icon
341
Black Stone Minerals
BSM
$3B
$899K 0.01%
58,873
-19,431
-25% -$292K
MO icon
342
Altria Group
MO
$114B
$888K 0.01%
14,801
-560
-4% -$30.6K
CLF icon
343
Cleveland-Cliffs
CLF
$6.99B
$874K 0.01%
106,289
-7,115
-6% -$72.3K
TGT icon
344
Target
TGT
$68B
$872K 0.01%
8,352
-102,686
-92% -$12.8M
FBT icon
345
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$862K 0.01%
5,067
– –
BKR icon
346
Baker Hughes
BKR
$61.1B
$857K 0.01%
19,502
-1,869
-9% -$83.4K
MS icon
347
Morgan Stanley
MS
$340B
$854K 0.01%
7,319
-386
-5% -$49.7K
WSO icon
348
Watsco Inc
WSO
$13.6B
$853K 0.01%
1,679
– –
BIV icon
349
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$846K 0.01%
11,044
+1,821
+20% +$137K
TFI icon
350
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$832K 0.01%
18,464
– –
12 13
14
15 16

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WAM
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PF
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
VPIM
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ACA
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IIM
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GI
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RWA Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, RWA Wealth Partners held 595 positions worth $7.93B, down 2.3% from $8.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2025 filing shows 38 new, 127 increased, 317 reduced and 51 closed positions. Its largest new stake was Leidos: 98,699 shares worth $13.3M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2025 buy was Leidos: 98,699 shares worth $13.3M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $475M increase.
  • RWA Wealth Partners's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $220M.
  • RWA Wealth Partners fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $10.8M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $7.93B portfolio in Q1 2025.
  • RWA Wealth Partners opened 38 new positions and closed 51 in Q1 2025.
  • RWA Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $7.93B.

Based on RWA Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.