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
-0.3%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
-$96.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.21%
Holding
595
New
38
Increased
127
Reduced
317
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$220M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$92.8M
4
MBB icon
iShares MBS ETF
MBB
+$91.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.9%
3 Healthcare 4.79%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
351
Rockwell Automation
ROK
$49B
$826K 0.01%
3,195
-127
-4% -$35.3K
WMB icon
352
Williams Companies
WMB
$86.1B
$818K 0.01%
13,688
-1,277
-9% -$73.1K
AEP icon
353
American Electric Power
AEP
$68.4B
$808K 0.01%
7,397
-817
-10% -$82.8K
DELL icon
354
Dell
DELL
$293B
$808K 0.01%
8,865
-121,667
-93% -$12.9M
VIOV icon
355
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$802K 0.01%
9,561
+2,420
+34% +$220K
BKNG icon
356
Booking.com
BKNG
$161B
$802K 0.01%
4,350
-300
-6% -$57.4K
CPRT icon
357
Copart
CPRT
$27.5B
$792K 0.01%
14,003
– –
DASH icon
358
DoorDash
DASH
$93.7B
$782K 0.01%
4,277
-800
-16% -$150K
SPMO icon
359
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$781K 0.01%
+8,436
New +$826K
GLW icon
360
Corning
GLW
$143B
$770K 0.01%
16,816
-1,445
-8% -$71.4K
EFR
361
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$751K 0.01%
61,275
-13,250
-18% -$170K
BRO icon
362
Brown & Brown
BRO
$23.9B
$732K 0.01%
5,888
-85
-1% -$9.5K
DLN icon
363
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$732K 0.01%
9,218
– –
GBTC icon
364
Grayscale Bitcoin Trust
GBTC
$9.76B
$723K 0.01%
11,087
-8,061
-42% -$594K
SMH icon
365
VanEck Semiconductor ETF
SMH
$73.2B
$719K 0.01%
3,400
+750
+28% +$180K
CME icon
366
CME Group
CME
$94.8B
$717K 0.01%
2,704
-346
-11% -$85.3K
FICO icon
367
Fair Isaac
FICO
$22.5B
$701K 0.01%
380
– –
OIH icon
368
VanEck Oil Services ETF
OIH
$1.92B
$695K 0.01%
2,652
– –
CMI icon
369
Cummins
CMI
$88.7B
$685K 0.01%
2,186
-87
-4% -$30.6K
SPEM icon
370
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$674K 0.01%
17,125
-434
-2% -$17K
COP icon
371
ConocoPhillips
COP
$141B
$674K 0.01%
6,415
-3,288
-34% -$328K
XLU icon
372
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$672K 0.01%
17,044
-2
-0% -$78
DFAC icon
373
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$665K 0.01%
20,166
+652
+3% +$22.6K
IJT icon
374
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$661K 0.01%
5,311
+698
+15% +$93.3K
DAL icon
375
Delta Air Lines
DAL
$60.1B
$660K 0.01%
15,141
+5,062
+50% +$300K
13 14
15
16 17

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 Q1 2025 Portfolio in Review

As of Q1 2025, RWA Wealth Partners held 595 positions worth $7.93B, down 2.3% from $8.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2025 filing shows 38 new, 127 increased, 317 reduced and 51 closed positions. Its largest new stake was Leidos: 98,699 shares worth $13.3M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2025 buy was Leidos: 98,699 shares worth $13.3M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $475M increase.
  • RWA Wealth Partners's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $220M.
  • RWA Wealth Partners fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $10.8M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $7.93B portfolio in Q1 2025.
  • RWA Wealth Partners opened 38 new positions and closed 51 in Q1 2025.
  • RWA Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $7.93B.

Based on RWA Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.