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RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$61.8M
Cap. Flow
-$436M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.31%
Holding
621
New
77
Increased
196
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$52.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$248M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117M
5
MBB icon
iShares MBS ETF
MBB
+$111M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
426
Bath & Body Works
BBWI
$4.07B
$501K 0.01%
16,722
-1,153
-6% -$33.7K
ALK icon
427
Alaska Air
ALK
$5.63B
$498K 0.01%
+10,060
New +$489K
DFAC icon
428
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$494K 0.01%
13,777
-6,389
-32% -$213K
SHYG icon
429
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$488K 0.01%
11,320
-162,357
-93% -$6.87M
SGOV icon
430
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$486K 0.01%
4,828
+442
+10% +$44.4K
ONON icon
431
On Holding
ONON
$12.4B
$484K 0.01%
+9,304
New +$474K
RY icon
432
Royal Bank of Canada
RY
$293B
$473K 0.01%
3,596
+133
+4% +$16.3K
IYF icon
433
iShares US Financials ETF
IYF
$4.6B
$471K 0.01%
3,895
– –
FISV
434
Fiserv Inc
FISV
$28.4B
$471K 0.01%
2,731
– –
IYY icon
435
iShares Dow Jones US ETF
IYY
$3.04B
$471K 0.01%
3,120
– –
HAP icon
436
VanEck Natural Resources ETF
HAP
$307M
$470K 0.01%
9,049
– –
VTR icon
437
Ventas
VTR
$47.1B
$468K 0.01%
7,407
+209
+3% +$13.6K
NEAR icon
438
iShares Short Maturity Bond ETF
NEAR
$4.85B
$467K 0.01%
9,149
+106
+1% +$5.38K
JNK icon
439
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$461K 0.01%
4,738
-193
-4% -$18.3K
GEHC icon
440
GE HealthCare
GEHC
$31.6B
$460K 0.01%
6,209
+1,719
+38% +$120K
L icon
441
Loews
L
$23.7B
$459K 0.01%
+5,009
New +$440K
XYL icon
442
Xylem
XYL
$28.1B
$456K 0.01%
3,528
-21
-0.6% -$2.54K
JLL icon
443
Jones Lang LaSalle
JLL
$16.6B
$456K 0.01%
1,782
+782
+78% +$179K
FCOR icon
444
Fidelity Corporate Bond ETF
FCOR
$348M
$451K 0.01%
9,540
– –
FPRO icon
445
Fidelity Real Estate Investment ETF
FPRO
$16.4M
$449K 0.01%
19,910
– –
ZTS icon
446
Zoetis
ZTS
$32.4B
$445K 0.01%
2,852
+76
+3% +$12.1K
EUFN icon
447
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$443K 0.01%
+14,000
New +$423K
EXEL icon
448
Exelixis
EXEL
$13.2B
$441K 0.01%
10,000
– –
LIND icon
449
Lindblad Expeditions
LIND
$2.22B
$438K 0.01%
+37,500
New +$372K
PSQ icon
450
ProShares Short QQQ
PSQ
$730M
$438K 0.01%
+13,000
New +$492K
16 17
18
19 20

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SFM
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LCAM
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RWA Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, RWA Wealth Partners held 621 positions worth $7.99B, up 0.78% from $7.93B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners withdrew a net $436M in Q2 2025, closing 31 positions and reducing 237 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $54.7M.

  • RWA Wealth Partners's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 873,399 shares worth $54.7M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $168M increase.
  • RWA Wealth Partners's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $248M.
  • RWA Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $11.1M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $7.99B portfolio in Q2 2025.
  • RWA Wealth Partners opened 77 new positions and closed 31 in Q2 2025.
  • RWA Wealth Partners's portfolio value rose 0.78% quarter-over-quarter to $7.99B.

Based on RWA Wealth Partners's 13F filing for Q2 2025, filed 6 Aug 2025.