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RWP

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
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$852K 0.01%
15,888
+256
+2% +$13.3K
IXN icon
377
iShares Global Tech ETF
IXN
$9.79B
$848K 0.01%
5,868
– –
TFI icon
378
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$846K 0.01%
18,464
– –
SHY icon
379
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$843K 0.01%
10,272
+1,605
+19% +$132K
GIS icon
380
General Mills
GIS
$20.5B
$840K 0.01%
24,128
-3,709
-13% -$128K
RY icon
381
Royal Bank of Canada
RY
$292B
$833K 0.01%
4,025
-2,814
-41% -$522K
CDE icon
382
Coeur Mining
CDE
$21.8B
$827K 0.01%
50,662
+10
+0% +$182
ULTA icon
383
Ulta Beauty
ULTA
$24.1B
$825K 0.01%
1,830
+2
+0.1% +$1.01K
VOE icon
384
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$819K 0.01%
4,147
+375
+10% +$72.6K
XSMO icon
385
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$816K 0.01%
8,710
-392
-4% -$33.8K
ADSK icon
386
Autodesk
ADSK
$45.5B
$807K 0.01%
5,595
-3
-0.1% -$685
SQM icon
387
Sociedad Química y Minera de Chile
SQM
$21.8B
$805K 0.01%
10,868
-1,143
-10% -$95.7K
FELV icon
388
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$803K 0.01%
20,019
– –
IMAX icon
389
IMAX
IMAX
$2.83B
$801K 0.01%
20,085
– –
TMUS icon
390
T-Mobile US
TMUS
$195B
$799K 0.01%
4,765
-21,706
-82% -$4.11M
GBTC icon
391
Grayscale Bitcoin Trust
GBTC
$12B
$788K 0.01%
17,318
– –
UL icon
392
Unilever
UL
$138B
$779K 0.01%
12,964
-290
-2% -$16.8K
SUSC icon
393
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$777K 0.01%
33,548
– –
ETR icon
394
Entergy
ETR
$51.3B
$776K 0.01%
6,757
+357
+6% +$40.2K
ESML icon
395
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$776K 0.01%
13,871
– –
CTVA icon
396
Corteva
CTVA
$58.6B
$775K 0.01%
9,153
+19
+0.2% +$1.53K
YUM icon
397
Yum! Brands
YUM
$41.1B
$767K 0.01%
4,799
+1,159
+32% +$180K
WEC icon
398
WEC Energy
WEC
$34.5B
$767K 0.01%
6,569
+967
+17% +$110K
EXC icon
399
Exelon
EXC
$45B
$755K 0.01%
16,201
-9,286
-36% -$430K
SO icon
400
Southern Company
SO
$101B
$747K 0.01%
7,801
+165
+2% +$15.5K
14 15
16
17 18

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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
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ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PCIA
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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.