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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
-0.3%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
-$96.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.21%
Holding
595
New
38
Increased
127
Reduced
317
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$220M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$92.8M
4
MBB icon
iShares MBS ETF
MBB
+$91.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.9%
3 Healthcare 4.79%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
426
Healthpeak Properties
DOC
$14.8B
$427K 0.01%
21,121
-17,093
-45% -$346K
IYY icon
427
iShares Dow Jones US ETF
IYY
$3.06B
$425K 0.01%
3,120
– –
COIN icon
428
Coinbase
COIN
$40.5B
$424K 0.01%
2,463
-46
-2% -$11.1K
XYL icon
429
Xylem
XYL
$28.1B
$424K 0.01%
3,549
-112
-3% -$13.9K
SPYM
430
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$423K 0.01%
6,430
– –
SUSC icon
431
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$416K 0.01%
18,041
-694
-4% -$15.9K
MU icon
432
Micron Technology
MU
$991B
$416K 0.01%
4,785
-61,245
-93% -$5.88M
CSGP icon
433
CoStar Group
CSGP
$12.3B
$411K 0.01%
5,190
-240
-4% -$18.3K
RDDT icon
434
Reddit
RDDT
$31.1B
$408K 0.01%
+3,890
New +$643K
RBLX icon
435
Roblox
RBLX
$27B
$402K 0.01%
6,895
-21,734
-76% -$1.37M
USB icon
436
US Bancorp
USB
$99.6B
$391K ﹤0.01%
9,261
-111
-1% -$5.12K
RY icon
437
Royal Bank of Canada
RY
$293B
$390K ﹤0.01%
3,463
+180
+5% +$21.2K
ONB icon
438
Old National Bancorp
ONB
$10.2B
$389K ﹤0.01%
18,370
– –
RSG icon
439
Republic Services
RSG
$65.7B
$389K ﹤0.01%
1,605
+5
+0.3% +$1.12K
VGK icon
440
Vanguard FTSE Europe ETF
VGK
$31.4B
$388K ﹤0.01%
+5,523
New +$381K
AIG icon
441
American International
AIG
$41.3B
$383K ﹤0.01%
4,404
+139
+3% +$10.8K
GM icon
442
General Motors
GM
$76.8B
$380K ﹤0.01%
8,074
-717
-8% -$35.3K
ATR icon
443
AptarGroup
ATR
$8.61B
$374K ﹤0.01%
2,523
– –
KRE icon
444
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$374K ﹤0.01%
6,579
– –
HST icon
445
Host Hotels & Resorts
HST
$16B
$373K ﹤0.01%
26,216
+58
+0.2% +$941
KMI icon
446
Kinder Morgan
KMI
$68.7B
$371K ﹤0.01%
13,015
-1,941
-13% -$53.7K
EXEL icon
447
Exelixis
EXEL
$13.4B
$369K ﹤0.01%
10,000
– –
FBTC icon
448
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$368K ﹤0.01%
+5,110
New +$416K
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$368K ﹤0.01%
4,500
-93
-2% -$7.42K
ATO icon
450
Atmos Energy
ATO
$28.8B
$366K ﹤0.01%
2,370
-1,880
-44% -$274K
16 17
18
19 20

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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
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ACA
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IIM
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GI
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RWA Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, RWA Wealth Partners held 595 positions worth $7.93B, down 2.3% from $8.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2025 filing shows 38 new, 127 increased, 317 reduced and 51 closed positions. Its largest new stake was Leidos: 98,699 shares worth $13.3M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2025 buy was Leidos: 98,699 shares worth $13.3M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $475M increase.
  • RWA Wealth Partners's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $220M.
  • RWA Wealth Partners fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $10.8M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $7.93B portfolio in Q1 2025.
  • RWA Wealth Partners opened 38 new positions and closed 51 in Q1 2025.
  • RWA Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $7.93B.

Based on RWA Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.