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RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$61.8M
Cap. Flow
-$436M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.31%
Holding
621
New
77
Increased
196
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$52.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$248M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117M
5
MBB icon
iShares MBS ETF
MBB
+$111M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
351
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$855K 0.01%
11,060
+16
+0.1% +$1.22K
AEP icon
352
American Electric Power
AEP
$68.2B
$850K 0.01%
8,196
+799
+11% +$83.1K
AMLP icon
353
Alerian MLP ETF
AMLP
$12.9B
$849K 0.01%
17,371
-940
-5% -$45.6K
JKHY icon
354
Jack Henry & Associates
JKHY
$11.2B
$847K 0.01%
4,700
-483
-9% -$85.8K
UL icon
355
Unilever
UL
$137B
$842K 0.01%
12,230
+8,654
+242% +$607K
ISCF icon
356
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$836K 0.01%
21,560
-8,311
-28% -$300K
ULTA icon
357
Ulta Beauty
ULTA
$23.2B
$835K 0.01%
1,784
+10
+0.6% +$4.13K
PAYX icon
358
Paychex
PAYX
$42.7B
$832K 0.01%
5,720
-261
-4% -$39.3K
TFI icon
359
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$825K 0.01%
18,464
– –
CI icon
360
Cigna
CI
$72.7B
$818K 0.01%
2,474
-315
-11% -$102K
MCK icon
361
McKesson
MCK
$102B
$793K 0.01%
+1,083
New +$764K
ARCO icon
362
Arcos Dorados Holdings
ARCO
$1.76B
$789K 0.01%
+100,000
New +$756K
SQM icon
363
Sociedad Química y Minera de Chile
SQM
$20.7B
$776K 0.01%
+22,011
New +$752K
BSM icon
364
Black Stone Minerals
BSM
$3.02B
$770K 0.01%
58,873
– –
HCA icon
365
HCA Healthcare
HCA
$88.5B
$767K 0.01%
2,001
+97
+5% +$35K
NTNX icon
366
Nutanix
NTNX
$16.3B
$766K 0.01%
+10,021
New +$721K
CME icon
367
CME Group
CME
$95B
$764K 0.01%
2,771
+67
+2% +$18.2K
DLN icon
368
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$757K 0.01%
9,218
– –
VV icon
369
Vanguard Morningstar Large-Cap ETF
VV
$54B
$749K 0.01%
2,625
-1,609
-38% -$424K
WSO icon
370
Watsco Inc
WSO
$13.2B
$745K 0.01%
1,688
+9
+0.5% +$4.17K
FMC icon
371
FMC
FMC
$1.32B
$734K 0.01%
+17,592
New +$699K
SPEM icon
372
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$732K 0.01%
17,125
– –
IBB icon
373
iShares Biotechnology ETF
IBB
$9.53B
$725K 0.01%
5,729
-2,773
-33% -$340K
CMI icon
374
Cummins
CMI
$88.7B
$716K 0.01%
2,186
– –
FBT icon
375
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$715K 0.01%
4,431
-636
-13% -$101K
13 14
15
16 17

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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RWA Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, RWA Wealth Partners held 621 positions worth $7.99B, up 0.78% from $7.93B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners withdrew a net $436M in Q2 2025, closing 31 positions and reducing 237 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $54.7M.

  • RWA Wealth Partners's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 873,399 shares worth $54.7M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $168M increase.
  • RWA Wealth Partners's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $248M.
  • RWA Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $11.1M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $7.99B portfolio in Q2 2025.
  • RWA Wealth Partners opened 77 new positions and closed 31 in Q2 2025.
  • RWA Wealth Partners's portfolio value rose 0.78% quarter-over-quarter to $7.99B.

Based on RWA Wealth Partners's 13F filing for Q2 2025, filed 6 Aug 2025.