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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
-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
HCA icon
376
HCA Healthcare
HCA
$89.5B
$658K 0.01%
1,904
+37
+2% +$11.9K
ULTA icon
377
Ulta Beauty
ULTA
$24.3B
$650K 0.01%
1,774
-93
-5% -$35.4K
MINT icon
378
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$645K 0.01%
+6,413
New +$645K
PSX icon
379
Phillips 66
PSX
$81.4B
$638K 0.01%
5,167
-1,542
-23% -$190K
SBR
380
Sabine Royalty Trust
SBR
$1.05B
$634K 0.01%
9,362
-911
-9% -$60.7K
RBRK icon
381
Rubrik
RBRK
$18.5B
$633K 0.01%
+10,375
New +$708K
FELV icon
382
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$615K 0.01%
20,019
– –
PLTR icon
383
Palantir
PLTR
$413B
$612K 0.01%
7,253
+2,499
+53% +$219K
STE icon
384
Steris
STE
$23.1B
$611K 0.01%
2,696
-31
-1% -$6.82K
SFM icon
385
Sprouts Farmers Market
SFM
$8.01B
$607K 0.01%
3,976
– –
FISV
386
Fiserv Inc
FISV
$27.9B
$603K 0.01%
2,731
-520
-16% -$114K
HIG icon
387
Hartford Financial Services
HIG
$39.3B
$601K 0.01%
4,854
+3,010
+163% +$345K
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$586K 0.01%
7,165
-57
-0.8% -$4.61K
LH icon
389
Labcorp
LH
$25.9B
$582K 0.01%
2,500
-288
-10% -$69.9K
FQAL icon
390
Fidelity Quality Factor ETF
FQAL
$1.46B
$581K 0.01%
9,053
-34
-0.4% -$2.26K
VDE icon
391
Vanguard Energy ETF
VDE
$9.74B
$580K 0.01%
4,469
+993
+29% +$125K
BSX icon
392
Boston Scientific
BSX
$71.5B
$577K 0.01%
5,720
-265
-4% -$26.7K
MET icon
393
MetLife
MET
$62.1B
$576K 0.01%
7,173
-52
-0.7% -$4.33K
YUM icon
394
Yum! Brands
YUM
$41.1B
$568K 0.01%
3,610
-547
-13% -$78.8K
MPC icon
395
Marathon Petroleum
MPC
$83.7B
$565K 0.01%
3,880
-1,151
-23% -$170K
DOV icon
396
Dover
DOV
$28.4B
$559K 0.01%
3,185
-307
-9% -$59K
ED icon
397
Consolidated Edison
ED
$39.9B
$556K 0.01%
5,027
-847
-14% -$83.1K
CEG icon
398
Constellation Energy
CEG
$95.6B
$554K 0.01%
2,749
-2,405
-47% -$645K
MRVL icon
399
Marvell Technology
MRVL
$196B
$551K 0.01%
8,954
-3,193
-26% -$310K
BBWI icon
400
Bath & Body Works
BBWI
$4.1B
$542K 0.01%
17,875
-9,950
-36% -$352K
14 15
16
17 18

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WAM
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PF
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SGA
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VPIM
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ACA
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IIM
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GI
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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.