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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
-1.16%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$12.8M
Cap. Flow
+$194M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$167M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.1M
4
GQGU
GQG US Equity ETF
GQGU
+$43.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.81%
3 Healthcare 4.18%
4 Industrials 3.51%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
376
Pan American Silver
PAAS
$21.6B
$804K 0.01%
14,710
– –
IJT icon
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$780K 0.01%
5,392
+21
+0.4% +$3.12K
SUSC icon
378
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$776K 0.01%
33,548
+22,304
+198% +$521K
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$772K 0.01%
15,632
-2,602
-14% -$136K
CTVA icon
380
Corteva
CTVA
$51.3B
$765K 0.01%
9,134
+5,055
+124% +$381K
IMAX icon
381
IMAX
IMAX
$2.66B
$763K 0.01%
20,085
– –
BCS icon
382
Barclays
BCS
$94.1B
$763K 0.01%
36,076
– –
FBT icon
383
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$755K 0.01%
3,761
-502
-12% -$104K
UL icon
384
Unilever
UL
$136B
$755K 0.01%
13,254
+23
+0.2% +$1.54K
JKHY icon
385
Jack Henry & Associates
JKHY
$11.1B
$748K 0.01%
4,731
+30
+0.6% +$5.14K
SPYM
386
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$744K 0.01%
9,720
-20,912
-68% -$1.67M
FIGS icon
387
FIGS
FIGS
$2.37B
$739K 0.01%
50,000
– –
SO icon
388
Southern Company
SO
$107B
$737K 0.01%
7,636
+2,683
+54% +$248K
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$737K 0.01%
16,058
-6,972
-30% -$313K
IBB icon
390
iShares Biotechnology ETF
IBB
$9.77B
$724K 0.01%
4,289
-541
-11% -$92.5K
HP icon
391
Helmerich & Payne
HP
$3.71B
$721K 0.01%
20,000
– –
ETR icon
392
Entergy
ETR
$50B
$719K 0.01%
6,400
+69
+1% +$6.94K
URI icon
393
United Rentals
URI
$72.4B
$719K 0.01%
987
+66
+7% +$55.4K
SHY icon
394
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$716K 0.01%
8,667
+5
+0.1% +$414
BIV icon
395
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$700K 0.01%
9,065
-2,053
-18% -$160K
FELV icon
396
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$699K 0.01%
20,019
– –
EMXC icon
397
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$696K 0.01%
8,852
– –
VOE icon
398
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$695K 0.01%
3,772
+54
+1% +$10.1K
XSMO icon
399
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$692K 0.01%
9,102
-168
-2% -$13K
NOBL icon
400
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$685K 0.01%
12,922
+24
+0.2% +$1.32K
14 15
16
17 18

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RWA Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, RWA Wealth Partners held 642 positions worth $9.14B, down 0.14% from $9.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2026 filing shows 41 new, 247 increased, 242 reduced and 24 closed positions. Its largest new stake was GQG US Equity ETF: 1,658,676 shares worth $44.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2026 buy was GQG US Equity ETF: 1,658,676 shares worth $44.6M.
  • RWA Wealth Partners added most to Alger Concentrated Equity ETF in Q1 2026, an estimated $167M increase.
  • RWA Wealth Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $49.7M.
  • RWA Wealth Partners fully exited Royal Caribbean in Q1 2026, selling an estimated $3.84M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $9.14B portfolio in Q1 2026.
  • RWA Wealth Partners opened 41 new positions and closed 24 in Q1 2026.
  • RWA Wealth Partners's portfolio value fell 0.14% quarter-over-quarter to $9.14B.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.