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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
-1.16%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$12.8M
Cap. Flow
+$194M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$167M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.1M
4
GQGU
GQG US Equity ETF
GQGU
+$43.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.81%
3 Healthcare 4.18%
4 Industrials 3.51%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
401
Wynn Resorts
WYNN
$10.6B
$683K 0.01%
6,721
-6,291
-48% -$688K
Q
402
Qnity Electronics Inc
Q
$28.9B
$682K 0.01%
5,907
+2,753
+87% +$292K
BSM icon
403
Black Stone Minerals
BSM
$3B
$680K 0.01%
44,949
-1,461
-3% -$21.7K
LH icon
404
Labcorp
LH
$25.9B
$676K 0.01%
2,533
+1
+0% +$271
SPMO icon
405
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$674K 0.01%
6,015
-8,968
-60% -$1.06M
VMBS icon
406
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$671K 0.01%
14,293
-4,747
-25% -$224K
SHAK icon
407
Shake Shack
SHAK
$2.87B
$666K 0.01%
7,524
– –
PYPL icon
408
PayPal
PYPL
$50.5B
$657K 0.01%
14,530
-9,189
-39% -$444K
HAP icon
409
VanEck Natural Resources ETF
HAP
$310M
$656K 0.01%
9,049
– –
ESML icon
410
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$652K 0.01%
13,871
– –
WEC icon
411
WEC Energy
WEC
$35.1B
$649K 0.01%
5,602
-461
-8% -$51.8K
ORLY icon
412
O'Reilly Automotive
ORLY
$76.3B
$643K 0.01%
6,965
-141,838
-95% -$13.3M
SOXX icon
413
iShares Semiconductor ETF
SOXX
$48.7B
$641K 0.01%
1,950
– –
HIG icon
414
Hartford Financial Services
HIG
$39.3B
$631K 0.01%
4,664
-236
-5% -$32.2K
GM icon
415
General Motors
GM
$76.8B
$623K 0.01%
8,367
+18
+0.2% +$1.43K
RKLB icon
416
Rocket Lab Corp
RKLB
$51.8B
$617K 0.01%
9,601
-45
-0.5% -$3.39K
VLO icon
417
Valero Energy
VLO
$85.9B
$616K 0.01%
2,493
-106
-4% -$21.9K
WSO icon
418
Watsco Inc
WSO
$13.6B
$614K 0.01%
1,687
+2
+0.1% +$775
VTR icon
419
Ventas
VTR
$47.9B
$608K 0.01%
7,434
+9
+0.1% +$737
PAYX icon
420
Paychex
PAYX
$42.7B
$607K 0.01%
6,585
+353
+6% +$34.9K
WAT icon
421
Waters Corp
WAT
$39.9B
$602K 0.01%
+2,021
New +$691K
ESGU icon
422
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$600K 0.01%
4,243
– –
STE icon
423
Steris
STE
$23.1B
$600K 0.01%
2,713
+4
+0.1% +$978
TDVG icon
424
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$595K 0.01%
13,337
-33,189
-71% -$1.52M
TRV icon
425
Travelers Companies
TRV
$80.2B
$594K 0.01%
2,037
+36
+2% +$10.5K
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
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
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GI
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RA
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RWA Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, RWA Wealth Partners held 642 positions worth $9.14B, down 0.14% from $9.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2026 filing shows 41 new, 247 increased, 242 reduced and 24 closed positions. Its largest new stake was GQG US Equity ETF: 1,658,676 shares worth $44.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2026 buy was GQG US Equity ETF: 1,658,676 shares worth $44.6M.
  • RWA Wealth Partners added most to Alger Concentrated Equity ETF in Q1 2026, an estimated $167M increase.
  • RWA Wealth Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $49.7M.
  • RWA Wealth Partners fully exited Royal Caribbean in Q1 2026, selling an estimated $3.84M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $9.14B portfolio in Q1 2026.
  • RWA Wealth Partners opened 41 new positions and closed 24 in Q1 2026.
  • RWA Wealth Partners's portfolio value fell 0.14% quarter-over-quarter to $9.14B.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.