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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
PAAS icon
376
Pan American Silver
PAAS
$21.6B
$762K 0.01%
14,710
– –
IJT icon
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$758K 0.01%
5,371
+48
+0.9% +$6.79K
URI icon
378
United Rentals
URI
$72.4B
$746K 0.01%
921
+208
+29% +$181K
IMAX icon
379
IMAX
IMAX
$2.66B
$742K 0.01%
20,085
-5,000
-20% -$174K
AJG icon
380
Arthur J. Gallagher & Co
AJG
$63.6B
$734K 0.01%
2,837
+4
+0.1% +$1.06K
GDX icon
381
VanEck Gold Miners ETF
GDX
$27.4B
$728K 0.01%
8,486
+370
+5% +$29.2K
SHY icon
382
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$717K 0.01%
+8,662
New +$718K
ARKB icon
383
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$710K 0.01%
+24,441
New +$813K
DSI icon
384
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$708K 0.01%
5,495
-1,912
-26% -$244K
PAYX icon
385
Paychex
PAYX
$42.7B
$699K 0.01%
6,232
+102
+2% +$11.9K
FELV icon
386
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$694K 0.01%
20,019
– –
STE icon
387
Steris
STE
$23.1B
$687K 0.01%
2,709
– –
PNC icon
388
PNC Financial Services
PNC
$101B
$687K 0.01%
3,290
+2,263
+220% +$437K
GM icon
389
General Motors
GM
$76.8B
$679K 0.01%
8,349
+145
+2% +$10.2K
HIG icon
390
Hartford Financial Services
HIG
$39.3B
$675K 0.01%
4,900
-53
-1% -$6.99K
RKLB icon
391
Rocket Lab Corp
RKLB
$51.8B
$673K 0.01%
9,646
+90
+0.9% +$5.16K
NOBL icon
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$671K 0.01%
12,898
+5,820
+82% +$301K
XSMO icon
393
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$668K 0.01%
9,270
-426
-4% -$31K
VOE icon
394
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$659K 0.01%
3,718
+103
+3% +$18K
MPC icon
395
Marathon Petroleum
MPC
$83.7B
$658K 0.01%
4,046
-110
-3% -$20.6K
VCEB icon
396
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$651K 0.01%
10,224
+161
+2% +$10.3K
FICO icon
397
Fair Isaac
FICO
$22.5B
$646K 0.01%
382
+2
+0.5% +$3.44K
EMXC icon
398
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$643K 0.01%
+8,852
New +$628K
MINT icon
399
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$642K 0.01%
6,396
– –
WEC icon
400
WEC Energy
WEC
$35.1B
$639K 0.01%
6,063
– –
14 15
16
17 18

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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.