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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
+2.4%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
+$346M
Cap. Flow
+$175M
Cap. Flow %
1.91%
Top 10 Hldgs %
53.23%
Holding
636
New
32
Increased
248
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.31%
3 Healthcare 4.27%
4 Industrials 3.26%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
401
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$638K 0.01%
13,871
+4,357
+46% +$199K
PSX icon
402
Phillips 66
PSX
$81.4B
$636K 0.01%
4,930
+588
+14% +$79.1K
LH icon
403
Labcorp
LH
$25.9B
$635K 0.01%
2,532
+15
+0.6% +$3.98K
ESGU icon
404
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$632K 0.01%
4,243
– –
MGC icon
405
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$629K 0.01%
2,504
+1,001
+67% +$249K
COP icon
406
ConocoPhillips
COP
$141B
$629K 0.01%
6,718
-4,165
-38% -$377K
SHOP icon
407
Shopify
SHOP
$195B
$623K 0.01%
3,873
+175
+5% +$28.1K
BSM icon
408
Black Stone Minerals
BSM
$3B
$617K 0.01%
46,410
-3,487
-7% -$47.1K
IXN icon
409
iShares Global Tech ETF
IXN
$8.83B
$616K 0.01%
5,868
– –
ISCF icon
410
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$611K 0.01%
14,733
-76
-0.5% -$3.11K
SHAK icon
411
Shake Shack
SHAK
$2.87B
$611K 0.01%
7,524
-3
-0% -$264
JEPI icon
412
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$607K 0.01%
10,612
+1,309
+14% +$74.7K
JLL icon
413
Jones Lang LaSalle
JLL
$16.7B
$600K 0.01%
1,782
– –
SOXX icon
414
iShares Semiconductor ETF
SOXX
$48.7B
$587K 0.01%
1,950
+45
+2% +$13.3K
ETR icon
415
Entergy
ETR
$50B
$585K 0.01%
6,331
-147
-2% -$13.9K
H icon
416
Hyatt Hotels
H
$16.7B
$582K 0.01%
3,628
– –
TRV icon
417
Travelers Companies
TRV
$80.2B
$580K 0.01%
2,001
+557
+39% +$157K
BSX icon
418
Boston Scientific
BSX
$71.5B
$577K 0.01%
6,049
+79
+1% +$7.75K
VTR icon
419
Ventas
VTR
$47.9B
$575K 0.01%
7,425
+12
+0.2% +$905
HP icon
420
Helmerich & Payne
HP
$3.71B
$574K 0.01%
20,000
– –
VIOV icon
421
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$569K 0.01%
5,816
-127
-2% -$12.3K
FIGS icon
422
FIGS
FIGS
$2.37B
$568K 0.01%
50,000
– –
WSO icon
423
Watsco Inc
WSO
$13.6B
$568K 0.01%
1,685
+2
+0.1% +$714
MET icon
424
MetLife
MET
$62.1B
$565K 0.01%
7,152
-301
-4% -$23.8K
KOID
425
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$310M
$564K 0.01%
17,701
– –
15 16
17
18 19

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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 Q4 2025 Portfolio in Review

As of Q4 2025, RWA Wealth Partners held 636 positions worth $9.15B, up 3.9% from $8.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners's Q4 2025 filing shows 32 new, 248 increased, 233 reduced and 35 closed positions. Its largest new stake was Jabil: 25,093 shares worth $5.72M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.3M.

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

  • RWA Wealth Partners's largest Q4 2025 buy was Jabil: 25,093 shares worth $5.72M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $84.5M increase.
  • RWA Wealth Partners's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $28.3M.
  • RWA Wealth Partners fully exited The Gap Inc in Q4 2025, selling an estimated $7.55M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $9.15B portfolio in Q4 2025.
  • RWA Wealth Partners opened 32 new positions and closed 35 in Q4 2025.
  • RWA Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $9.15B.

Based on RWA Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.