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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
-0.3%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
-$96.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.21%
Holding
595
New
38
Increased
127
Reduced
317
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$220M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$92.8M
4
MBB icon
iShares MBS ETF
MBB
+$91.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.9%
3 Healthcare 4.79%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
401
Energy Transfer Partners
ET
$69.3B
$536K 0.01%
28,835
– –
IGSB icon
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$525K 0.01%
10,025
-4,100
-29% -$213K
ECL icon
403
Ecolab
ECL
$79.9B
$522K 0.01%
2,059
-1,601
-44% -$404K
ETR icon
404
Entergy
ETR
$50B
$510K 0.01%
5,965
-66
-1% -$5.43K
AMT icon
405
American Tower
AMT
$80.4B
$499K 0.01%
2,291
-56
-2% -$11K
VTR icon
406
Ventas
VTR
$47.9B
$495K 0.01%
+7,198
New +$460K
ESGU icon
407
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$493K 0.01%
4,043
-282
-7% -$36.3K
SHEL icon
408
Shell
SHEL
$245B
$491K 0.01%
6,706
-120
-2% -$8.08K
AME icon
409
Ametek
AME
$58.2B
$485K 0.01%
2,817
-150
-5% -$27.3K
JMST icon
410
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$484K 0.01%
9,519
+1,630
+21% +$82.8K
HYG icon
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$481K 0.01%
6,096
-136,483
-96% -$10.8M
JNK icon
412
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$470K 0.01%
4,931
+531
+12% +$51.1K
IXN icon
413
iShares Global Tech ETF
IXN
$8.83B
$467K 0.01%
6,172
-4
-0.1% -$331
NEAR icon
414
iShares Short Maturity Bond ETF
NEAR
$4.85B
$460K 0.01%
9,043
+66
+0.7% +$3.34K
MAR icon
415
Marriott International
MAR
$92.3B
$459K 0.01%
1,925
-19,238
-91% -$5.23M
FPRO icon
416
Fidelity Real Estate Investment ETF
FPRO
$16.5M
$457K 0.01%
19,910
– –
ZTS icon
417
Zoetis
ZTS
$30B
$457K 0.01%
2,776
-61
-2% -$10.1K
TDG icon
418
TransDigm Group
TDG
$67.7B
$456K 0.01%
330
-87
-21% -$116K
HAP icon
419
VanEck Natural Resources ETF
HAP
$310M
$451K 0.01%
9,049
– –
FCOR icon
420
Fidelity Corporate Bond ETF
FCOR
$349M
$448K 0.01%
9,540
– –
URI icon
421
United Rentals
URI
$72.4B
$447K 0.01%
713
-21
-3% -$14.4K
H icon
422
Hyatt Hotels
H
$16.7B
$445K 0.01%
3,632
– –
SGOV icon
423
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$442K 0.01%
4,386
-4,893
-53% -$492K
IYF icon
424
iShares US Financials ETF
IYF
$4.61B
$440K 0.01%
3,895
– –
WRB icon
425
W.R. Berkley
WRB
$26.6B
$437K 0.01%
6,142
– –
15 16
17
18 19

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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
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ACA
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IIM
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GI
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RWA Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, RWA Wealth Partners held 595 positions worth $7.93B, down 2.3% from $8.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2025 filing shows 38 new, 127 increased, 317 reduced and 51 closed positions. Its largest new stake was Leidos: 98,699 shares worth $13.3M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2025 buy was Leidos: 98,699 shares worth $13.3M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $475M increase.
  • RWA Wealth Partners's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $220M.
  • RWA Wealth Partners fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $10.8M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $7.93B portfolio in Q1 2025.
  • RWA Wealth Partners opened 38 new positions and closed 51 in Q1 2025.
  • RWA Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $7.93B.

Based on RWA Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.