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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
-1.16%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$12.8M
Cap. Flow
+$194M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$167M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.1M
4
GQGU
GQG US Equity ETF
GQGU
+$43.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.81%
3 Healthcare 4.18%
4 Industrials 3.51%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
326
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.16M 0.01%
10,563
+492
+5% +$57.5K
BR icon
327
Broadridge
BR
$19B
$1.14M 0.01%
7,019
-139
-2% -$26.4K
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.13M 0.01%
7,775
-13
-0.2% -$1.94K
RY icon
329
Royal Bank of Canada
RY
$293B
$1.11M 0.01%
6,839
– –
IWV icon
330
iShares Russell 3000 ETF
IWV
$20.3B
$1.1M 0.01%
2,975
– –
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.09M 0.01%
9,956
-104
-1% -$12.2K
LEMB icon
332
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.08M 0.01%
26,588
-156,391
-85% -$6.56M
CEMB icon
333
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.08M 0.01%
23,900
-500
-2% -$22.9K
BX icon
334
Blackstone
BX
$110B
$1.07M 0.01%
9,332
+656
+8% +$85.3K
SHW icon
335
Sherwin-Williams
SHW
$89.8B
$1.07M 0.01%
3,346
+17
+0.5% +$5.85K
MCO icon
336
Moody's
MCO
$82.7B
$1.06M 0.01%
2,429
+10
+0.4% +$4.73K
AFL icon
337
Aflac
AFL
$63.4B
$1.06M 0.01%
9,643
-4,480
-32% -$497K
CMCSA icon
338
Comcast
CMCSA
$90B
$1.06M 0.01%
36,833
-338
-0.9% -$10.1K
PSX icon
339
Phillips 66
PSX
$81.4B
$1.05M 0.01%
5,763
+833
+17% +$131K
NSC icon
340
Norfolk Southern
NSC
$75.1B
$1.05M 0.01%
3,651
-2,038
-36% -$606K
GIS icon
341
General Mills
GIS
$19.7B
$1.04M 0.01%
27,837
-817
-3% -$35.5K
VIGI icon
342
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.03M 0.01%
11,696
-10,799
-48% -$997K
SHYG icon
343
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.02M 0.01%
24,140
+19,040
+373% +$813K
MAR icon
344
Marriott International
MAR
$92.3B
$1.01M 0.01%
3,100
-18,242
-85% -$6M
AMLP icon
345
Alerian MLP ETF
AMLP
$12.8B
$1.01M 0.01%
19,171
+2,600
+16% +$132K
MDT icon
346
Medtronic
MDT
$112B
$1.01M 0.01%
11,603
-1,341
-10% -$128K
CAH icon
347
Cardinal Health
CAH
$55.4B
$1M 0.01%
4,734
-222
-4% -$47.8K
CEG icon
348
Constellation Energy
CEG
$96.4B
$997K 0.01%
3,571
-702
-16% -$213K
MRSH
349
Marsh
MRSH
$91.5B
$985K 0.01%
5,678
-1,042
-16% -$187K
DOV icon
350
Dover
DOV
$28.4B
$979K 0.01%
4,695
-2,070
-31% -$442K
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 Q1 2026 Portfolio in Review

As of Q1 2026, RWA Wealth Partners held 642 positions worth $9.14B, down 0.14% from $9.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2026 filing shows 41 new, 247 increased, 242 reduced and 24 closed positions. Its largest new stake was GQG US Equity ETF: 1,658,676 shares worth $44.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2026 buy was GQG US Equity ETF: 1,658,676 shares worth $44.6M.
  • RWA Wealth Partners added most to Alger Concentrated Equity ETF in Q1 2026, an estimated $167M increase.
  • RWA Wealth Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $49.7M.
  • RWA Wealth Partners fully exited Royal Caribbean in Q1 2026, selling an estimated $3.84M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $9.14B portfolio in Q1 2026.
  • RWA Wealth Partners opened 41 new positions and closed 24 in Q1 2026.
  • RWA Wealth Partners's portfolio value fell 0.14% quarter-over-quarter to $9.14B.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.