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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
+12.97%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.31B
Cap. Flow
+$337M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.6%
Holding
671
New
53
Increased
307
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.9M
3
XOM icon
ExxonMobil
XOM
+$26.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
HON icon
Honeywell
HON
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.01%
2 Technology 10.15%
3 Financials 4.7%
4 Healthcare 4.25%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
426
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$659K 0.01%
15,520
-11,068
-42% -$465K
MGC icon
427
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$657K 0.01%
2,400
+1
+0% +$266
HP icon
428
Helmerich & Payne
HP
$4.43B
$655K 0.01%
20,013
+13
+0.1% +$486
XLI icon
429
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$653K 0.01%
3,526
+647
+22% +$112K
WYNN icon
430
Wynn Resorts
WYNN
$9.43B
$652K 0.01%
6,720
-1
-0% -$103
SGOV icon
431
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$652K 0.01%
6,473
-2,951
-31% -$297K
TRV icon
432
Travelers Companies
TRV
$77B
$648K 0.01%
1,964
-73
-4% -$22.1K
VLO icon
433
Valero Energy
VLO
$107B
$640K 0.01%
2,456
-37
-1% -$9.11K
VMBS icon
434
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$637K 0.01%
13,600
-693
-5% -$32.4K
STT icon
435
State Street
STT
$53.4B
$635K 0.01%
3,745
-107
-3% -$16.5K
CME icon
436
CME Group
CME
$101B
$633K 0.01%
2,865
+65
+2% +$18K
MINT icon
437
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$632K 0.01%
6,272
-6,384
-50% -$642K
DASH icon
438
DoorDash
DASH
$91.7B
$632K 0.01%
3,426
-19
-0.6% -$3.14K
ACN icon
439
Accenture
ACN
$114B
$628K 0.01%
5,043
-1,780
-26% -$309K
HAP icon
440
VanEck Natural Resources ETF
HAP
$327M
$621K 0.01%
9,049
– –
PCAR icon
441
PACCAR
PCAR
$65.6B
$616K 0.01%
5,125
+73
+1% +$8.62K
LFUS icon
442
Littelfuse
LFUS
$10.6B
$602K 0.01%
1,323
– –
MCHP icon
443
Microchip Technology
MCHP
$40.3B
$595K 0.01%
6,529
+2,347
+56% +$209K
ECL icon
444
Ecolab
ECL
$78.3B
$595K 0.01%
2,136
-14
-0.7% -$3.69K
EOG icon
445
EOG Resources
EOG
$76.2B
$592K 0.01%
4,561
+2,684
+143% +$366K
CARR icon
446
Carrier Global
CARR
$49.2B
$578K 0.01%
7,874
+3,546
+82% +$232K
JLL icon
447
Jones Lang LaSalle
JLL
$16.7B
$572K 0.01%
1,846
– –
STE icon
448
Steris
STE
$21.9B
$571K 0.01%
2,710
-3
-0.1% -$643
DSI icon
449
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$569K 0.01%
3,995
-800
-17% -$110K
L icon
450
Loews
L
$22.3B
$569K 0.01%
5,023
+11
+0.2% +$1.19K
16 17
18
19 20

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AAM
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URS
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ECU
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BSL
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RWA Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, RWA Wealth Partners held 671 positions worth $10.4B, up 14% from $9.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $337M of net new capital in Q2 2026, opening 53 new positions and adding to 307 existing holdings. Its largest new stake was Honeywell Aerospace: 65,576 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $36.9M trimmed.

  • RWA Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 65,576 shares worth $14.5M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $56.7M increase.
  • RWA Wealth Partners's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $36.9M.
  • RWA Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $7.17M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $10.4B portfolio in Q2 2026.
  • RWA Wealth Partners opened 53 new positions and closed 26 in Q2 2026.
  • RWA Wealth Partners's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.