We are live on ! Find out more
RWP

RWA Wealth Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
+$346M
Cap. Flow
+$175M
Cap. Flow %
1.91%
Top 10 Hldgs %
53.23%
Holding
636
New
32
Increased
248
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.31%
3 Healthcare 4.27%
4 Industrials 3.26%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
326
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.23M 0.01%
10,071
– –
FTNT icon
327
Fortinet
FTNT
$117B
$1.2M 0.01%
15,173
+48
+0.3% +$3.98K
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.2M 0.01%
10,060
+288
+3% +$34.1K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$126B
$1.2M 0.01%
2,637
+747
+40% +$322K
GBTC icon
330
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.18M 0.01%
17,318
-110
-0.6% -$8.62K
HSY icon
331
Hershey
HSY
$36.6B
$1.17M 0.01%
6,443
+27
+0.4% +$4.94K
RY icon
332
Royal Bank of Canada
RY
$293B
$1.17M 0.01%
6,839
– –
IWV icon
333
iShares Russell 3000 ETF
IWV
$20.3B
$1.15M 0.01%
2,975
– –
AEP icon
334
American Electric Power
AEP
$68.4B
$1.14M 0.01%
9,922
-136
-1% -$16.1K
DELL icon
335
Dell
DELL
$293B
$1.14M 0.01%
9,024
-136
-1% -$19.2K
SBUX icon
336
Starbucks
SBUX
$120B
$1.14M 0.01%
13,482
-5,072
-27% -$428K
CEMB icon
337
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.12M 0.01%
24,400
-9,675
-28% -$445K
CMCSA icon
338
Comcast
CMCSA
$90B
$1.11M 0.01%
37,171
-1,122
-3% -$32K
CLF icon
339
Cleveland-Cliffs
CLF
$6.99B
$1.11M 0.01%
83,212
+5,071
+6% +$64K
RDVY icon
340
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.08M 0.01%
15,606
– –
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.08M 0.01%
7,788
+48
+0.6% +$6.68K
SHW icon
342
Sherwin-Williams
SHW
$89.8B
$1.08M 0.01%
3,329
+80
+2% +$26.8K
BKNG icon
343
Booking.com
BKNG
$161B
$1.07M 0.01%
5,000
+475
+10% +$97.8K
ULTA icon
344
Ulta Beauty
ULTA
$24.3B
$1.07M 0.01%
1,762
-7
-0.4% -$3.85K
EXC icon
345
Exelon
EXC
$47B
$1.03M 0.01%
23,607
+925
+4% +$42.2K
EZU icon
346
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.02M 0.01%
15,969
-577
-3% -$36.2K
CAH icon
347
Cardinal Health
CAH
$55.4B
$1.02M 0.01%
+4,956
New +$933K
NGD
348
DELISTED
New Gold Inc
NGD
$1.01M 0.01%
116,499
– –
SNA icon
349
Snap-on
SNA
$21.5B
$1.01M 0.01%
2,939
-17
-0.6% -$5.81K
ADSK icon
350
Autodesk
ADSK
$52.6B
$1M 0.01%
5,623
+2,416
+75% +$731K
12 13
14
15 16

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 Q4 2025 Portfolio in Review

As of Q4 2025, RWA Wealth Partners held 636 positions worth $9.15B, up 3.9% from $8.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners's Q4 2025 filing shows 32 new, 248 increased, 233 reduced and 35 closed positions. Its largest new stake was Jabil: 25,093 shares worth $5.72M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.3M.

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

  • RWA Wealth Partners's largest Q4 2025 buy was Jabil: 25,093 shares worth $5.72M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $84.5M increase.
  • RWA Wealth Partners's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $28.3M.
  • RWA Wealth Partners fully exited The Gap Inc in Q4 2025, selling an estimated $7.55M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $9.15B portfolio in Q4 2025.
  • RWA Wealth Partners opened 32 new positions and closed 35 in Q4 2025.
  • RWA Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $9.15B.

Based on RWA Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.