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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
-0.83%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$101M
Cap. Flow
+$217M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
263
Reduced
182
Closed
45

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$58.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$58.6M
3
MRK icon
Merck
MRK
+$21.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.2M
2
DAL icon
Delta Air Lines
DAL
+$17.7M
3
ORCL icon
Oracle
ORCL
+$15.6M
4
NEE icon
NextEra Energy
NEE
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.73%
3 Healthcare 4.46%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOR icon
426
Fidelity Corporate Bond ETF
FCOR
$348M
$442K 0.01%
9,540
– –
BHVN icon
427
Biohaven
BHVN
$2.22B
$441K 0.01%
11,800
+5,300
+82% +$247K
ESML icon
428
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$439K 0.01%
10,438
+697
+7% +$30.1K
IYF icon
429
iShares US Financials ETF
IYF
$4.61B
$431K 0.01%
3,895
– –
AMT icon
430
American Tower
AMT
$80.4B
$430K 0.01%
2,347
-1,080
-32% -$224K
SHEL icon
431
Shell
SHEL
$245B
$428K 0.01%
6,826
+5
+0.1% +$328
SUSC icon
432
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$426K 0.01%
18,735
+633
+3% +$14.7K
XYL icon
433
Xylem
XYL
$28.1B
$425K 0.01%
3,661
+1
+0% +$126
VDE icon
434
Vanguard Energy ETF
VDE
$9.74B
$422K 0.01%
3,476
+412
+13% +$52.5K
JNK icon
435
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$420K 0.01%
4,400
-488
-10% -$47.1K
SNOW icon
436
Snowflake
SNOW
$113B
$413K 0.01%
2,674
-50
-2% -$7.04K
HAP icon
437
VanEck Natural Resources ETF
HAP
$309M
$413K 0.01%
9,049
– –
MELI icon
438
Mercado Libre
MELI
$91.9B
$412K 0.01%
242
+20
+9% +$38.9K
KMI icon
439
Kinder Morgan
KMI
$68.6B
$410K 0.01%
14,956
-551
-4% -$14.4K
IAU icon
440
iShares Gold Trust
IAU
$67.4B
$409K 0.01%
8,255
-37,598
-82% -$1.89M
JVAL icon
441
JPMorgan US Value Factor ETF
JVAL
$864M
$407K 0.01%
9,430
-435
-4% -$19.2K
XHLF icon
442
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$403K 0.01%
8,025
-5,918
-42% -$297K
JMST icon
443
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$400K ﹤0.01%
7,889
-148
-2% -$7.52K
RKLB icon
444
Rocket Lab Corp
RKLB
$50.7B
$400K ﹤0.01%
+15,686
New +$275K
ONB icon
445
Old National Bancorp
ONB
$10.2B
$399K ﹤0.01%
18,370
– –
KRE icon
446
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$397K ﹤0.01%
6,579
– –
ATR icon
447
AptarGroup
ATR
$8.63B
$396K ﹤0.01%
2,523
-30
-1% -$5.01K
RY icon
448
Royal Bank of Canada
RY
$293B
$396K ﹤0.01%
3,283
– –
CSGP icon
449
CoStar Group
CSGP
$12.4B
$389K ﹤0.01%
5,430
+859
+19% +$64.9K
IGV icon
450
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$380K ﹤0.01%
3,800
+200
+6% +$19.8K
16 17
18
19 20

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WAM
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PF
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CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RWA Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, RWA Wealth Partners held 602 positions worth $8.12B, up 1.3% from $8.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RWA Wealth Partners's Q4 2024 filing shows 43 new, 263 increased, 182 reduced and 45 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q4 2024 buy was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M.
  • RWA Wealth Partners added most to Merck in Q4 2024, an estimated $21.4M increase.
  • RWA Wealth Partners's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.2M.
  • RWA Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $13M.
  • RWA Wealth Partners's ten largest holdings make up 54% of its $8.12B portfolio in Q4 2024.
  • RWA Wealth Partners opened 43 new positions and closed 45 in Q4 2024.
  • RWA Wealth Partners's portfolio value rose 1.3% quarter-over-quarter to $8.12B.

Based on RWA Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.