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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
+6.43%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
+$323M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.8%
Holding
631
New
41
Increased
261
Reduced
184
Closed
27

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$82.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.1M
2
PEP icon
PepsiCo
PEP
+$10.9M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
426
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$546K 0.01%
4,934
+1,989
+68% +$211K
DIA icon
427
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$545K 0.01%
1,175
– –
TSN icon
428
Tyson Foods
TSN
$20.4B
$543K 0.01%
10,000
– –
JLL icon
429
Jones Lang LaSalle
JLL
$16.7B
$532K 0.01%
1,782
– –
DFAC icon
430
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$531K 0.01%
13,777
– –
JEPI icon
431
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$531K 0.01%
+9,303
New +$528K
BKR icon
432
Baker Hughes
BKR
$61.1B
$522K 0.01%
10,718
+37
+0.3% +$1.63K
VTR icon
433
Ventas
VTR
$47.9B
$519K 0.01%
7,413
+6
+0.1% +$403
PH icon
434
Parker-Hannifin
PH
$135B
$519K 0.01%
684
+60
+10% +$44.3K
HAP icon
435
VanEck Natural Resources ETF
HAP
$310M
$517K 0.01%
9,049
– –
SOXX icon
436
iShares Semiconductor ETF
SOXX
$48.7B
$516K 0.01%
1,905
+230
+14% +$57.4K
SQM icon
437
Sociedad Química y Minera de Chile
SQM
$20.6B
$516K 0.01%
12,011
-10,000
-45% -$417K
H icon
438
Hyatt Hotels
H
$16.7B
$515K 0.01%
3,628
– –
USMV icon
439
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$514K 0.01%
5,406
-806
-13% -$75.5K
L icon
440
Loews
L
$23.6B
$507K 0.01%
5,052
+43
+0.9% +$4.07K
XYL icon
441
Xylem
XYL
$28.1B
$506K 0.01%
3,428
-100
-3% -$13.9K
ALK icon
442
Alaska Air
ALK
$5.58B
$501K 0.01%
10,060
– –
GM icon
443
General Motors
GM
$76.8B
$500K 0.01%
8,204
+1,082
+15% +$60.3K
MAR icon
444
Marriott International
MAR
$92.3B
$496K 0.01%
1,903
-46
-2% -$12.4K
IYF icon
445
iShares US Financials ETF
IYF
$4.61B
$493K 0.01%
3,895
– –
IYY icon
446
iShares Dow Jones US ETF
IYY
$3.06B
$489K 0.01%
3,008
-112
-4% -$17.5K
CNEQ icon
447
Alger Concentrated Equity ETF
CNEQ
$1B
$486K 0.01%
+13,820
New +$441K
EUFN icon
448
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$481K 0.01%
14,010
+10
+0.1% +$332
LIND icon
449
Lindblad Expeditions
LIND
$2.22B
$480K 0.01%
37,500
– –
GEHC icon
450
GE HealthCare
GEHC
$32.4B
$479K 0.01%
6,374
+165
+3% +$12.3K
16 17
18
19 20

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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RWA Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, RWA Wealth Partners held 631 positions worth $8.8B, up 10% from $7.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners deployed $323M of net new capital in Q3 2025, opening 41 new positions and adding to 261 existing holdings. Its largest new stake was Qualys: 610,746 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.1M trimmed.

  • RWA Wealth Partners's largest Q3 2025 buy was Qualys: 610,746 shares worth $80.8M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $50.5M increase.
  • RWA Wealth Partners's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • RWA Wealth Partners fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $6.51M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $8.8B portfolio in Q3 2025.
  • RWA Wealth Partners opened 41 new positions and closed 27 in Q3 2025.
  • RWA Wealth Partners's portfolio value rose 10% quarter-over-quarter to $8.8B.

Based on RWA Wealth Partners's 13F filing for Q3 2025, filed 10 Nov 2025.