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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
+6.43%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
+$323M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.8%
Holding
631
New
41
Increased
261
Reduced
184
Closed
27

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$82.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.1M
2
PEP icon
PepsiCo
PEP
+$10.9M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
351
Realty Income
O
$59.1B
$1,000K 0.01%
16,448
-1,055
-6% -$61.5K
BKNG icon
352
Booking.com
BKNG
$161B
$977K 0.01%
4,525
+25
+0.6% +$5.58K
ULTA icon
353
Ulta Beauty
ULTA
$24.3B
$967K 0.01%
1,769
-15
-0.8% -$7.69K
CLF icon
354
Cleveland-Cliffs
CLF
$6.99B
$953K 0.01%
78,141
-2,650
-3% -$27.9K
VMBS icon
355
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$934K 0.01%
19,886
-2,636
-12% -$122K
DSI icon
356
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$933K 0.01%
7,407
-639
-8% -$77.3K
CMI icon
357
Cummins
CMI
$88.7B
$923K 0.01%
2,186
– –
VNQ icon
358
Vanguard Real Estate ETF
VNQ
$39B
$922K 0.01%
10,086
+244
+2% +$22.1K
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$903K 0.01%
16,756
-654
-4% -$34.7K
UPS icon
360
United Parcel Service
UPS
$88.9B
$882K 0.01%
10,564
-2,151
-17% -$195K
AJG icon
361
Arthur J. Gallagher & Co
AJG
$63.6B
$878K 0.01%
2,833
+9
+0.3% +$2.71K
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$865K 0.01%
11,077
+17
+0.2% +$1.32K
HCA icon
363
HCA Healthcare
HCA
$89.5B
$854K 0.01%
2,003
+2
+0.1% +$775
TFI icon
364
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$841K 0.01%
18,464
– –
COIN icon
365
Coinbase
COIN
$40.5B
$840K 0.01%
2,490
-48
-2% -$16.3K
NGD
366
DELISTED
New Gold Inc
NGD
$836K 0.01%
116,499
-13,501
-10% -$73.1K
IMAX icon
367
IMAX
IMAX
$2.66B
$822K 0.01%
25,085
– –
NTNX icon
368
Nutanix
NTNX
$16.9B
$819K 0.01%
11,016
+995
+10% +$73K
UL icon
369
Unilever
UL
$136B
$817K 0.01%
12,248
+18
+0.1% +$1.24K
ET icon
370
Energy Transfer Partners
ET
$69.3B
$814K 0.01%
47,410
+18,088
+62% +$317K
DLN icon
371
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$802K 0.01%
9,218
– –
VV icon
372
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$802K 0.01%
2,606
-19
-0.7% -$5.63K
SPEM icon
373
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$802K 0.01%
17,125
– –
MPC icon
374
Marathon Petroleum
MPC
$83.7B
$801K 0.01%
4,156
+123
+3% +$21.6K
AMLP icon
375
Alerian MLP ETF
AMLP
$12.8B
$778K 0.01%
16,571
-800
-5% -$38.7K
13 14
15
16 17

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RWA Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, RWA Wealth Partners held 631 positions worth $8.8B, up 10% from $7.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners deployed $323M of net new capital in Q3 2025, opening 41 new positions and adding to 261 existing holdings. Its largest new stake was Qualys: 610,746 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.1M trimmed.

  • RWA Wealth Partners's largest Q3 2025 buy was Qualys: 610,746 shares worth $80.8M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $50.5M increase.
  • RWA Wealth Partners's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • RWA Wealth Partners fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $6.51M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $8.8B portfolio in Q3 2025.
  • RWA Wealth Partners opened 41 new positions and closed 27 in Q3 2025.
  • RWA Wealth Partners's portfolio value rose 10% quarter-over-quarter to $8.8B.

Based on RWA Wealth Partners's 13F filing for Q3 2025, filed 10 Nov 2025.