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RWP

RWA Wealth Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.31B
Cap. Flow
+$337M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.6%
Holding
671
New
53
Increased
307
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.9M
3
XOM icon
ExxonMobil
XOM
+$26.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
HON icon
Honeywell
HON
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.01%
2 Technology 10.15%
3 Financials 4.7%
4 Healthcare 4.25%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
401
Black Stone Minerals
BSM
$3.12B
$743K 0.01%
53,203
+8,254
+18% +$115K
KOID
402
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$334M
$730K 0.01%
17,701
– –
IBB icon
403
iShares Biotechnology ETF
IBB
$10.6B
$728K 0.01%
3,829
-460
-11% -$79.1K
SCHZ icon
404
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$727K 0.01%
+31,416
New +$727K
NOBL icon
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$726K 0.01%
12,934
+12
+0.1% +$649
ORLY icon
406
O'Reilly Automotive
ORLY
$71.1B
$711K 0.01%
7,720
+755
+11% +$68.9K
ADBE icon
407
Adobe
ADBE
$106B
$710K 0.01%
3,465
-3
-0.1% -$711
XLU icon
408
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$708K 0.01%
15,621
-437
-3% -$19.8K
LH icon
409
Labcorp
LH
$26.5B
$706K 0.01%
2,523
-10
-0.4% -$2.63K
H icon
410
Hyatt Hotels
H
$15.6B
$703K 0.01%
3,628
– –
WSO icon
411
Watsco Inc
WSO
$13B
$703K 0.01%
1,687
– –
ITA icon
412
iShares US Aerospace & Defense ETF
ITA
$13.5B
$702K 0.01%
2,895
+950
+49% +$216K
VCIT icon
413
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$699K 0.01%
8,452
-5,779
-41% -$478K
BIV icon
414
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$697K 0.01%
9,085
+20
+0.2% +$1.53K
ESGU icon
415
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$694K 0.01%
4,243
– –
WAT icon
416
Waters Corp
WAT
$40.2B
$692K 0.01%
1,844
-177
-9% -$60.4K
SOXL icon
417
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$691K 0.01%
2,592
-7,773
-75% -$1.31M
VIOV icon
418
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$682K 0.01%
5,816
– –
CMCSA icon
419
Comcast
CMCSA
$94B
$682K 0.01%
27,779
-9,054
-25% -$234K
GDX icon
420
VanEck Gold Miners ETF
GDX
$30.7B
$678K 0.01%
8,988
– –
TDG icon
421
TransDigm Group
TDG
$64.2B
$674K 0.01%
506
+169
+50% +$208K
VTR icon
422
Ventas
VTR
$46.3B
$670K 0.01%
7,550
+116
+2% +$9.89K
CLF icon
423
Cleveland-Cliffs
CLF
$7.13B
$664K 0.01%
70,734
+2,100
+3% +$23.1K
GM icon
424
General Motors
GM
$77B
$662K 0.01%
8,592
+225
+3% +$17.7K
PAAS icon
425
Pan American Silver
PAAS
$21.3B
$659K 0.01%
14,710
– –
15 16
17
18 19

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AAM
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GT
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URS
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ECU
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PCIA
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BSL
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RWA Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, RWA Wealth Partners held 671 positions worth $10.4B, up 14% from $9.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $337M of net new capital in Q2 2026, opening 53 new positions and adding to 307 existing holdings. Its largest new stake was Honeywell Aerospace: 65,576 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $36.9M trimmed.

  • RWA Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 65,576 shares worth $14.5M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $56.7M increase.
  • RWA Wealth Partners's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $36.9M.
  • RWA Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $7.17M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $10.4B portfolio in Q2 2026.
  • RWA Wealth Partners opened 53 new positions and closed 26 in Q2 2026.
  • RWA Wealth Partners's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.