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RWP

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
IJT icon
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$706K 0.01%
5,305
-6
-0.1% -$752
IMAX icon
377
IMAX
IMAX
$2.74B
$701K 0.01%
+25,085
New +$651K
AMT icon
378
American Tower
AMT
$79.8B
$698K 0.01%
3,157
+866
+38% +$187K
FICO icon
379
Fair Isaac
FICO
$22.3B
$695K 0.01%
380
– –
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$691K 0.01%
16,924
-120
-0.7% -$4.78K
EFR
381
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$690K 0.01%
56,925
-4,350
-7% -$51.3K
CPRT icon
382
Copart
CPRT
$26.5B
$687K 0.01%
14,002
-1
-0% -$56
MPC icon
383
Marathon Petroleum
MPC
$84B
$670K 0.01%
4,033
+153
+4% +$22.9K
HWM icon
384
Howmet Aerospace
HWM
$118B
$667K 0.01%
+3,584
New +$551K
LH icon
385
Labcorp
LH
$25.5B
$659K 0.01%
2,510
+10
+0.4% +$2.44K
XSMO icon
386
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$655K 0.01%
9,630
-6,778
-41% -$432K
BCS icon
387
Barclays
BCS
$95.2B
$654K 0.01%
+35,170
New +$582K
BRO icon
388
Brown & Brown
BRO
$23.8B
$653K 0.01%
5,888
– –
STE icon
389
Steris
STE
$22.4B
$651K 0.01%
2,709
+13
+0.5% +$3.03K
VCEB icon
390
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$648K 0.01%
10,216
-97,614
-91% -$6.08M
NGD
391
DELISTED
New Gold Inc
NGD
$644K 0.01%
+130,000
New +$534K
MINT icon
392
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$643K 0.01%
6,396
-17
-0.3% -$1.71K
FELV icon
393
Fidelity Enhanced Large Cap Value ETF
FELV
$3.37B
$636K 0.01%
20,019
– –
MAG
394
DELISTED
MAG Silver
MAG
$634K 0.01%
+30,000
New +$533K
TLT icon
395
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$626K 0.01%
7,095
-115,723
-94% -$10.1M
MU icon
396
Micron Technology
MU
$1T
$619K 0.01%
5,022
+237
+5% +$22.1K
SFM icon
397
Sprouts Farmers Market
SFM
$8.06B
$616K 0.01%
3,740
-236
-6% -$38.6K
BSX icon
398
Boston Scientific
BSX
$71.9B
$614K 0.01%
5,720
– –
CLF icon
399
Cleveland-Cliffs
CLF
$7.1B
$614K 0.01%
80,791
-25,498
-24% -$190K
SBR
400
Sabine Royalty Trust
SBR
$1.03B
$613K 0.01%
9,197
-165
-2% -$10.8K
14 15
16
17 18

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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.