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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
+2.4%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
+$346M
Cap. Flow
+$175M
Cap. Flow %
1.91%
Top 10 Hldgs %
53.23%
Holding
636
New
32
Increased
248
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.31%
3 Healthcare 4.27%
4 Industrials 3.26%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$999K 0.01%
18,234
+1,478
+9% +$78.8K
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$983K 0.01%
23,030
+7,234
+46% +$320K
DASH icon
353
DoorDash
DASH
$93.7B
$973K 0.01%
4,294
+17
+0.4% +$3.99K
O icon
354
Realty Income
O
$59.1B
$927K 0.01%
16,445
-3
-0% -$174
BCS icon
355
Barclays
BCS
$94.1B
$918K 0.01%
36,076
+906
+3% +$20.1K
DOCU
356
DocuSign
DOCU
$11.5B
$902K 0.01%
13,183
-2,542
-16% -$176K
VMBS icon
357
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$896K 0.01%
19,040
-846
-4% -$39.9K
FBT icon
358
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$880K 0.01%
4,263
– –
BIV icon
359
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$866K 0.01%
11,118
+41
+0.4% +$3.21K
UL icon
360
Unilever
UL
$136B
$865K 0.01%
13,231
+983
+8% +$66.1K
VV icon
361
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$858K 0.01%
2,727
+121
+5% +$37.8K
JKHY icon
362
Jack Henry & Associates
JKHY
$11.1B
$858K 0.01%
4,701
-7
-0.1% -$1.17K
ELAN icon
363
Elanco Animal Health
ELAN
$11.1B
$856K 0.01%
37,839
+152
+0.4% +$3.31K
TFI icon
364
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$844K 0.01%
18,464
– –
KR icon
365
Kroger
KR
$34.8B
$833K 0.01%
13,338
-2,914
-18% -$191K
SQM icon
366
Sociedad Química y Minera de Chile
SQM
$20.6B
$826K 0.01%
12,011
– –
CME icon
367
CME Group
CME
$94.8B
$821K 0.01%
3,006
+210
+8% +$57.1K
IBB icon
368
iShares Biotechnology ETF
IBB
$9.77B
$815K 0.01%
4,830
-13
-0.3% -$2.11K
SPEM icon
369
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$813K 0.01%
17,361
+236
+1% +$11.1K
DLN icon
370
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$812K 0.01%
9,218
– –
BKD icon
371
Brookdale Senior Living
BKD
$3.4B
$809K 0.01%
75,000
– –
ET icon
372
Energy Transfer Partners
ET
$69.3B
$807K 0.01%
48,937
+1,527
+3% +$25.4K
IJS icon
373
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$798K 0.01%
7,013
+2,079
+42% +$233K
HWM icon
374
Howmet Aerospace
HWM
$112B
$781K 0.01%
3,808
+78
+2% +$15.5K
AMLP icon
375
Alerian MLP ETF
AMLP
$12.8B
$779K 0.01%
16,571
– –
13 14
15
16 17

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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 Q4 2025 Portfolio in Review

As of Q4 2025, RWA Wealth Partners held 636 positions worth $9.15B, up 3.9% from $8.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners's Q4 2025 filing shows 32 new, 248 increased, 233 reduced and 35 closed positions. Its largest new stake was Jabil: 25,093 shares worth $5.72M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.3M.

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

  • RWA Wealth Partners's largest Q4 2025 buy was Jabil: 25,093 shares worth $5.72M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $84.5M increase.
  • RWA Wealth Partners's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $28.3M.
  • RWA Wealth Partners fully exited The Gap Inc in Q4 2025, selling an estimated $7.55M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $9.15B portfolio in Q4 2025.
  • RWA Wealth Partners opened 32 new positions and closed 35 in Q4 2025.
  • RWA Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $9.15B.

Based on RWA Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.