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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
+6.43%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
+$323M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.8%
Holding
631
New
41
Increased
261
Reduced
184
Closed
27

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$82.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.1M
2
PEP icon
PepsiCo
PEP
+$10.9M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
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
$23.2B
$1.17M 0.01%
9,772
+228
+2% +$26.1K
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.17M 0.01%
8,401
+199
+2% +$26.9K
DASH icon
328
DoorDash
DASH
$93.7B
$1.16M 0.01%
4,277
– –
FXI icon
329
iShares China Large-Cap ETF
FXI
$4.31B
$1.15M 0.01%
27,950
– –
GLTR icon
330
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.14M 0.01%
6,900
-100
-1% -$14.6K
ROK icon
331
Rockwell Automation
ROK
$49B
$1.14M 0.01%
3,265
-11
-0.3% -$3.8K
DOCU
332
DocuSign
DOCU
$11.5B
$1.13M 0.01%
+15,725
New +$1.21M
AEP icon
333
American Electric Power
AEP
$68.4B
$1.13M 0.01%
10,058
+1,862
+23% +$204K
IWV icon
334
iShares Russell 3000 ETF
IWV
$20.3B
$1.13M 0.01%
2,975
– –
SHW icon
335
Sherwin-Williams
SHW
$89.8B
$1.13M 0.01%
3,249
-5
-0.2% -$1.76K
AVTX icon
336
Avalo Therapeutics
AVTX
$983M
$1.1M 0.01%
86,516
-174,500
-67% -$1.5M
KR icon
337
Kroger
KR
$34.8B
$1.1M 0.01%
16,252
+283
+2% +$19.7K
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.08M 0.01%
7,740
+96
+1% +$13.4K
SJNK icon
339
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.08M 0.01%
42,290
– –
MCO icon
340
Moody's
MCO
$82.7B
$1.07M 0.01%
2,240
– –
RDVY icon
341
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.05M 0.01%
15,606
– –
MU icon
342
Micron Technology
MU
$991B
$1.05M 0.01%
6,254
+1,232
+25% +$158K
COP icon
343
ConocoPhillips
COP
$141B
$1.03M 0.01%
10,883
+591
+6% +$55.9K
EZU icon
344
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.02M 0.01%
16,546
+127
+0.8% +$7.62K
SNA icon
345
Snap-on
SNA
$21.5B
$1.02M 0.01%
2,956
-26
-0.9% -$8.51K
EXC icon
346
Exelon
EXC
$47B
$1.02M 0.01%
22,682
-641
-3% -$28.2K
SCHM icon
347
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.02M 0.01%
34,397
+8
+0% +$233
ADSK icon
348
Autodesk
ADSK
$52.6B
$1.02M 0.01%
3,207
+2,457
+328% +$749K
DOV icon
349
Dover
DOV
$28.4B
$1.02M 0.01%
6,085
+2,900
+91% +$520K
RY icon
350
Royal Bank of Canada
RY
$293B
$1.01M 0.01%
6,839
+3,243
+90% +$447K
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
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
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RWA Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, RWA Wealth Partners held 631 positions worth $8.8B, up 10% from $7.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners deployed $323M of net new capital in Q3 2025, opening 41 new positions and adding to 261 existing holdings. Its largest new stake was Qualys: 610,746 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.1M trimmed.

  • RWA Wealth Partners's largest Q3 2025 buy was Qualys: 610,746 shares worth $80.8M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $50.5M increase.
  • RWA Wealth Partners's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • RWA Wealth Partners fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $6.51M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $8.8B portfolio in Q3 2025.
  • RWA Wealth Partners opened 41 new positions and closed 27 in Q3 2025.
  • RWA Wealth Partners's portfolio value rose 10% quarter-over-quarter to $8.8B.

Based on RWA Wealth Partners's 13F filing for Q3 2025, filed 10 Nov 2025.