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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
+6.43%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
+$323M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.8%
Holding
631
New
41
Increased
261
Reduced
184
Closed
27

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$82.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.1M
2
PEP icon
PepsiCo
PEP
+$10.9M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
401
Black Stone Minerals
BSM
$3B
$656K 0.01%
49,897
-8,976
-15% -$113K
STX icon
402
Seagate
STX
$184B
$652K 0.01%
2,760
+258
+10% +$44K
EFR
403
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$651K 0.01%
56,925
– –
VCEB icon
404
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$646K 0.01%
10,063
-153
-1% -$9.72K
MINT icon
405
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$644K 0.01%
6,396
– –
BKD icon
406
Brookdale Senior Living
BKD
$3.4B
$635K 0.01%
75,000
– –
VOE icon
407
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$631K 0.01%
3,615
-2,081
-37% -$354K
CPRT icon
408
Copart
CPRT
$27.5B
$630K 0.01%
14,002
– –
GDX icon
409
VanEck Gold Miners ETF
GDX
$27.4B
$620K 0.01%
8,116
+599
+8% +$36.1K
ESGU icon
410
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$618K 0.01%
4,243
+415
+11% +$58.1K
MET icon
411
MetLife
MET
$62.1B
$614K 0.01%
7,453
+123
+2% +$9.68K
SBR
412
Sabine Royalty Trust
SBR
$1.05B
$614K 0.01%
7,721
-1,476
-16% -$105K
ISCF icon
413
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$609K 0.01%
14,809
-6,751
-31% -$270K
IXN icon
414
iShares Global Tech ETF
IXN
$8.83B
$606K 0.01%
5,868
– –
ETR icon
415
Entergy
ETR
$50B
$604K 0.01%
6,478
+303
+5% +$26.7K
PSX icon
416
Phillips 66
PSX
$81.4B
$591K 0.01%
4,342
+896
+26% +$115K
BSX icon
417
Boston Scientific
BSX
$71.5B
$583K 0.01%
5,970
+250
+4% +$25.9K
PAAS icon
418
Pan American Silver
PAAS
$21.6B
$570K 0.01%
+14,710
New +$473K
FICO icon
419
Fair Isaac
FICO
$22.5B
$569K 0.01%
380
– –
KOID
420
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$310M
$568K 0.01%
+17,701
New +$508K
VIOV icon
421
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$566K 0.01%
5,943
-108
-2% -$9.88K
WRB icon
422
W.R. Berkley
WRB
$26.6B
$565K 0.01%
7,376
+116
+2% +$8.26K
BRO icon
423
Brown & Brown
BRO
$23.9B
$552K 0.01%
5,888
– –
YUM icon
424
Yum! Brands
YUM
$41.1B
$552K 0.01%
3,629
+1,326
+58% +$195K
SHOP icon
425
Shopify
SHOP
$195B
$550K 0.01%
3,698
– –
15 16
17
18 19

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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 Q3 2025 Portfolio in Review

As of Q3 2025, RWA Wealth Partners held 631 positions worth $8.8B, up 10% from $7.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners deployed $323M of net new capital in Q3 2025, opening 41 new positions and adding to 261 existing holdings. Its largest new stake was Qualys: 610,746 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.1M trimmed.

  • RWA Wealth Partners's largest Q3 2025 buy was Qualys: 610,746 shares worth $80.8M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $50.5M increase.
  • RWA Wealth Partners's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • RWA Wealth Partners fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $6.51M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $8.8B portfolio in Q3 2025.
  • RWA Wealth Partners opened 41 new positions and closed 27 in Q3 2025.
  • RWA Wealth Partners's portfolio value rose 10% quarter-over-quarter to $8.8B.

Based on RWA Wealth Partners's 13F filing for Q3 2025, filed 10 Nov 2025.