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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
+12.97%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.31B
Cap. Flow
+$337M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.6%
Holding
671
New
53
Increased
307
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.9M
3
XOM icon
ExxonMobil
XOM
+$26.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
HON icon
Honeywell
HON
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.01%
2 Technology 10.15%
3 Financials 4.7%
4 Healthcare 4.25%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$980K 0.01%
7,168
+212
+3% +$27.3K
GLTR icon
352
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$979K 0.01%
5,405
-820
-13% -$173K
LIND icon
353
Lindblad Expeditions
LIND
$1.7B
$966K 0.01%
34,200
– –
Q
354
Qnity Electronics Inc
Q
$25.2B
$965K 0.01%
5,910
+3
+0.1% +$442
SCHK icon
355
Schwab 1000 Index ETF
SCHK
$5.89B
$964K 0.01%
+26,739
New +$934K
BCS icon
356
Barclays
BCS
$90.6B
$961K 0.01%
35,774
-302
-0.8% -$7.28K
SHYG icon
357
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$961K 0.01%
22,656
-1,484
-6% -$63K
SCHO icon
358
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$953K 0.01%
+39,490
New +$955K
MRSH
359
Marsh
MRSH
$88.6B
$950K 0.01%
5,699
+21
+0.4% +$3.51K
BKR icon
360
Baker Hughes
BKR
$63B
$945K 0.01%
17,021
+1,602
+10% +$101K
BR icon
361
Broadridge
BR
$19.7B
$940K 0.01%
6,865
-154
-2% -$23.3K
ELAN icon
362
Elanco Animal Health
ELAN
$12.2B
$936K 0.01%
38,015
+127
+0.3% +$2.94K
SPMO icon
363
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$934K 0.01%
5,779
-236
-4% -$33.3K
FBT icon
364
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$932K 0.01%
3,761
– –
RKLB icon
365
Rocket Lab Corp
RKLB
$41.1B
$928K 0.01%
9,126
-475
-5% -$47.3K
ONEQ icon
366
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$922K 0.01%
+8,933
New +$889K
BKNG icon
367
Booking.com
BKNG
$145B
$913K 0.01%
5,121
+21
+0.4% +$3.58K
ET icon
368
Energy Transfer Partners
ET
$74B
$909K 0.01%
47,528
– –
AZO icon
369
AutoZone
AZO
$48.7B
$889K 0.01%
278
+160
+136% +$532K
MDT icon
370
Medtronic
MDT
$120B
$888K 0.01%
11,355
-248
-2% -$20K
DLN icon
371
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$888K 0.01%
9,218
– –
PWR icon
372
Quanta Services
PWR
$93.9B
$884K 0.01%
1,227
+425
+53% +$290K
GLDM icon
373
SPDR Gold MiniShares Trust
GLDM
$31.7B
$882K 0.01%
11,107
-3,659
-25% -$327K
KR icon
374
Kroger
KR
$35.9B
$874K 0.01%
15,740
-1,587
-9% -$104K
SPYM
375
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$864K 0.01%
9,834
+114
+1% +$9.73K
13 14
15
16 17

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TIM
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AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BSL
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RWA Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, RWA Wealth Partners held 671 positions worth $10.4B, up 14% from $9.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $337M of net new capital in Q2 2026, opening 53 new positions and adding to 307 existing holdings. Its largest new stake was Honeywell Aerospace: 65,576 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $36.9M trimmed.

  • RWA Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 65,576 shares worth $14.5M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $56.7M increase.
  • RWA Wealth Partners's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $36.9M.
  • RWA Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $7.17M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $10.4B portfolio in Q2 2026.
  • RWA Wealth Partners opened 53 new positions and closed 26 in Q2 2026.
  • RWA Wealth Partners's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.