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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
PAYX icon
376
Paychex
PAYX
$42.7B
$777K 0.01%
6,130
+410
+7% +$56.9K
FBT icon
377
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$764K 0.01%
4,263
-168
-4% -$28.6K
ECL icon
378
Ecolab
ECL
$79.9B
$764K 0.01%
2,789
+826
+42% +$224K
ELAN icon
379
Elanco Animal Health
ELAN
$11.1B
$759K 0.01%
37,687
– –
CME icon
380
CME Group
CME
$94.8B
$755K 0.01%
2,796
+25
+0.9% +$6.8K
IJT icon
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$753K 0.01%
5,323
+18
+0.3% +$2.48K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$126B
$740K 0.01%
1,890
-453
-19% -$189K
DD icon
383
DuPont de Nemours
DD
$19.2B
$737K 0.01%
7,537
+564
+8% +$53.1K
HWM icon
384
Howmet Aerospace
HWM
$112B
$732K 0.01%
3,730
+146
+4% +$26.6K
BCS icon
385
Barclays
BCS
$94.1B
$727K 0.01%
35,170
– –
LH icon
386
Labcorp
LH
$25.9B
$723K 0.01%
2,517
+7
+0.3% +$1.88K
XSMO icon
387
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$713K 0.01%
9,696
+66
+0.7% +$4.67K
SMCI icon
388
Super Micro Computer
SMCI
$20.1B
$711K 0.01%
+14,832
New +$708K
SHAK icon
389
Shake Shack
SHAK
$2.87B
$705K 0.01%
7,527
– –
JKHY icon
390
Jack Henry & Associates
JKHY
$11.1B
$701K 0.01%
4,708
+8
+0.2% +$1.33K
IBB icon
391
iShares Biotechnology ETF
IBB
$9.77B
$699K 0.01%
4,843
-886
-15% -$121K
WEC icon
392
WEC Energy
WEC
$35.1B
$695K 0.01%
6,063
+3,385
+126% +$367K
OIH icon
393
VanEck Oil Services ETF
OIH
$1.92B
$689K 0.01%
2,652
– –
XLU icon
394
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$689K 0.01%
15,796
-1,128
-7% -$47.7K
RBLX icon
395
Roblox
RBLX
$27B
$686K 0.01%
4,955
-822
-14% -$102K
URI icon
396
United Rentals
URI
$72.4B
$681K 0.01%
713
– –
WSO icon
397
Watsco Inc
WSO
$13.6B
$680K 0.01%
1,683
-5
-0.3% -$2.14K
FELV icon
398
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$671K 0.01%
20,019
– –
STE icon
399
Steris
STE
$23.1B
$670K 0.01%
2,709
– –
HIG icon
400
Hartford Financial Services
HIG
$39.3B
$661K 0.01%
4,953
+230
+5% +$29.5K
14 15
16
17 18

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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 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.