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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
+8.22%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$61.8M
Cap. Flow
-$436M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.31%
Holding
621
New
77
Increased
196
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$52.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$248M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117M
5
MBB icon
iShares MBS ETF
MBB
+$111M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
401
VanEck Oil Services ETF
OIH
$1.92B
$611K 0.01%
2,652
– –
RBLX icon
402
Roblox
RBLX
$27B
$608K 0.01%
5,777
-1,118
-16% -$87.8K
DD icon
403
DuPont de Nemours
DD
$19.2B
$600K 0.01%
6,973
+4,427
+174% +$368K
HIG icon
404
Hartford Financial Services
HIG
$39.3B
$599K 0.01%
4,723
-131
-3% -$16.3K
MET icon
405
MetLife
MET
$62.4B
$589K 0.01%
7,330
+157
+2% +$12.1K
DOV icon
406
Dover
DOV
$28.4B
$584K 0.01%
3,185
– –
USMV icon
407
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$583K 0.01%
6,212
-119,745
-95% -$11M
TSN icon
408
Tyson Foods
TSN
$20.4B
$559K 0.01%
+10,000
New +$575K
CARR icon
409
Carrier Global
CARR
$52.8B
$549K 0.01%
7,498
+2,098
+39% +$142K
IXN icon
410
iShares Global Tech ETF
IXN
$8.83B
$542K 0.01%
5,868
-304
-5% -$24.6K
IGV icon
411
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$539K 0.01%
4,919
+1,319
+37% +$130K
ELAN icon
412
Elanco Animal Health
ELAN
$11.1B
$538K 0.01%
+37,687
New +$440K
URI icon
413
United Rentals
URI
$72.4B
$537K 0.01%
713
– –
WRB icon
414
W.R. Berkley
WRB
$26.6B
$533K 0.01%
7,260
+1,118
+18% +$80.1K
MAR icon
415
Marriott International
MAR
$92.3B
$532K 0.01%
1,949
+24
+1% +$6.02K
ET icon
416
Energy Transfer Partners
ET
$69.3B
$532K 0.01%
29,322
+487
+2% +$8.5K
ECL icon
417
Ecolab
ECL
$79.9B
$529K 0.01%
1,963
-96
-5% -$24.4K
BKD icon
418
Brookdale Senior Living
BKD
$3.4B
$522K 0.01%
+75,000
New +$488K
ESGU icon
419
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$518K 0.01%
3,828
-215
-5% -$26.8K
VIOV icon
420
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$518K 0.01%
6,051
-3,510
-37% -$285K
DIA icon
421
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$518K 0.01%
1,175
+571
+95% +$237K
ETR icon
422
Entergy
ETR
$50B
$513K 0.01%
6,175
+210
+4% +$17.3K
AME icon
423
Ametek
AME
$58.2B
$510K 0.01%
2,817
– –
H icon
424
Hyatt Hotels
H
$16.7B
$507K 0.01%
3,628
-4
-0.1% -$499
TDG icon
425
TransDigm Group
TDG
$67.7B
$502K 0.01%
330
– –
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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RA
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RWA Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, RWA Wealth Partners held 621 positions worth $7.99B, up 0.78% from $7.93B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners withdrew a net $436M in Q2 2025, closing 31 positions and reducing 237 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $54.7M.

  • RWA Wealth Partners's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 873,399 shares worth $54.7M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $168M increase.
  • RWA Wealth Partners's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $248M.
  • RWA Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $11.1M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $7.99B portfolio in Q2 2025.
  • RWA Wealth Partners opened 77 new positions and closed 31 in Q2 2025.
  • RWA Wealth Partners's portfolio value rose 0.78% quarter-over-quarter to $7.99B.

Based on RWA Wealth Partners's 13F filing for Q2 2025, filed 6 Aug 2025.