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RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$61.8M
Cap. Flow
-$436M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.31%
Holding
621
New
77
Increased
196
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$52.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$248M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117M
5
MBB icon
iShares MBS ETF
MBB
+$111M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
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
$22.9B
$1.04M 0.01%
9,544
-8
-0.1% -$818
FXI icon
327
iShares China Large-Cap ETF
FXI
$4.28B
$1.03M 0.01%
27,950
– –
EXC icon
328
Exelon
EXC
$46.6B
$1.01M 0.01%
23,323
-255
-1% -$11.4K
O icon
329
Realty Income
O
$58.4B
$1.01M 0.01%
17,503
-209
-1% -$11.8K
WM icon
330
Waste Management
WM
$90.3B
$999K 0.01%
4,365
-195
-4% -$45.2K
RDVY icon
331
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$979K 0.01%
15,606
– –
EZU icon
332
iShare MSCI Eurozone ETF
EZU
$9.86B
$976K 0.01%
+16,419
New +$928K
GLTR icon
333
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$967K 0.01%
7,000
-413
-6% -$55.2K
SCHM icon
334
Schwab US Mid-Cap ETF
SCHM
$15B
$965K 0.01%
34,389
-2,994
-8% -$79K
DEO icon
335
Diageo
DEO
$51.8B
$955K 0.01%
9,472
-1,721
-15% -$187K
GBTC icon
336
Grayscale Bitcoin Trust
GBTC
$9.73B
$941K 0.01%
11,087
– –
VOE icon
337
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$937K 0.01%
5,696
– –
DSI icon
338
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$935K 0.01%
8,046
-756
-9% -$80.5K
SNA icon
339
Snap-on
SNA
$21.5B
$928K 0.01%
2,982
+1
+0% +$318
COP icon
340
ConocoPhillips
COP
$142B
$924K 0.01%
10,292
+3,877
+60% +$349K
MDLZ icon
341
Mondelez International
MDLZ
$80.2B
$920K 0.01%
13,635
-1,452
-10% -$96.9K
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$912K 0.01%
17,410
-890
-5% -$44K
SMH icon
343
VanEck Semiconductor ETF
SMH
$72.5B
$911K 0.01%
3,266
-134
-4% -$31.1K
MDT icon
344
Medtronic
MDT
$111B
$908K 0.01%
10,415
-63,812
-86% -$5.41M
AJG icon
345
Arthur J. Gallagher & Co
AJG
$63.7B
$904K 0.01%
2,824
+6
+0.2% +$1.98K
IEF icon
346
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$893K 0.01%
9,329
-99,461
-91% -$9.4M
COIN icon
347
Coinbase
COIN
$39.3B
$890K 0.01%
2,538
+75
+3% +$17.5K
GLW icon
348
Corning
GLW
$138B
$888K 0.01%
16,878
+62
+0.4% +$2.9K
MO icon
349
Altria Group
MO
$114B
$883K 0.01%
15,057
+256
+2% +$15K
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$39B
$877K 0.01%
9,842
-2,554
-21% -$225K
12 13
14
15 16

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RWA Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, RWA Wealth Partners held 621 positions worth $7.99B, up 0.78% from $7.93B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners withdrew a net $436M in Q2 2025, closing 31 positions and reducing 237 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $54.7M.

  • RWA Wealth Partners's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 873,399 shares worth $54.7M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $168M increase.
  • RWA Wealth Partners's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $248M.
  • RWA Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $11.1M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $7.99B portfolio in Q2 2025.
  • RWA Wealth Partners opened 77 new positions and closed 31 in Q2 2025.
  • RWA Wealth Partners's portfolio value rose 0.78% quarter-over-quarter to $7.99B.

Based on RWA Wealth Partners's 13F filing for Q2 2025, filed 6 Aug 2025.