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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
+2.4%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
+$346M
Cap. Flow
+$175M
Cap. Flow %
1.91%
Top 10 Hldgs %
53.23%
Holding
636
New
32
Increased
248
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.31%
3 Healthcare 4.27%
4 Industrials 3.26%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
426
Nutanix
NTNX
$16.9B
$556K 0.01%
10,750
-266
-2% -$16.3K
YUM icon
427
Yum! Brands
YUM
$41.1B
$551K 0.01%
3,642
+13
+0.4% +$1.93K
CPRT icon
428
Copart
CPRT
$27.5B
$548K 0.01%
14,002
– –
HAP icon
429
VanEck Natural Resources ETF
HAP
$310M
$544K 0.01%
9,049
– –
COIN icon
430
Coinbase
COIN
$40.5B
$543K 0.01%
2,401
-89
-4% -$26.5K
PRU icon
431
Prudential Financial
PRU
$41.8B
$541K 0.01%
4,794
+2,186
+84% +$234K
LIND icon
432
Lindblad Expeditions
LIND
$2.22B
$541K 0.01%
37,500
– –
USMV icon
433
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$539K 0.01%
5,729
+323
+6% +$30.4K
ECL icon
434
Ecolab
ECL
$79.9B
$536K 0.01%
2,043
-746
-27% -$199K
AON icon
435
Aon
AON
$76B
$534K 0.01%
1,513
+727
+92% +$254K
L icon
436
Loews
L
$23.6B
$528K 0.01%
5,012
-40
-0.8% -$4.13K
IYH icon
437
iShares US Healthcare ETF
IYH
$3.54B
$525K 0.01%
8,069
+3,192
+65% +$201K
EUFN icon
438
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$520K 0.01%
14,010
– –
LVS icon
439
Las Vegas Sands
LVS
$29.6B
$516K 0.01%
7,926
-340
-4% -$20.8K
WRB icon
440
W.R. Berkley
WRB
$26.6B
$511K 0.01%
7,284
-92
-1% -$6.78K
ALK icon
441
Alaska Air
ALK
$5.58B
$505K 0.01%
10,041
-19
-0.2% -$878
IYY icon
442
iShares Dow Jones US ETF
IYY
$3.06B
$505K 0.01%
3,044
+36
+1% +$5.92K
IYF icon
443
iShares US Financials ETF
IYF
$4.61B
$502K 0.01%
3,895
– –
DFAC icon
444
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$495K 0.01%
12,500
-1,277
-9% -$49.8K
SGOV icon
445
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$493K 0.01%
4,912
+2,555
+108% +$257K
BKR icon
446
Baker Hughes
BKR
$61.1B
$488K 0.01%
10,714
-4
-0% -$190
NEAR icon
447
iShares Short Maturity Bond ETF
NEAR
$4.85B
$480K 0.01%
9,394
+147
+2% +$7.53K
CNEQ icon
448
Alger Concentrated Equity ETF
CNEQ
$1B
$475K 0.01%
13,820
– –
BRO icon
449
Brown & Brown
BRO
$23.9B
$474K 0.01%
5,944
+56
+1% +$4.67K
SBR
450
Sabine Royalty Trust
SBR
$1.05B
$471K 0.01%
6,869
-852
-11% -$61.9K
16 17
18
19 20

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RWA Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, RWA Wealth Partners held 636 positions worth $9.15B, up 3.9% from $8.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners's Q4 2025 filing shows 32 new, 248 increased, 233 reduced and 35 closed positions. Its largest new stake was Jabil: 25,093 shares worth $5.72M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.3M.

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

  • RWA Wealth Partners's largest Q4 2025 buy was Jabil: 25,093 shares worth $5.72M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $84.5M increase.
  • RWA Wealth Partners's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $28.3M.
  • RWA Wealth Partners fully exited The Gap Inc in Q4 2025, selling an estimated $7.55M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $9.15B portfolio in Q4 2025.
  • RWA Wealth Partners opened 32 new positions and closed 35 in Q4 2025.
  • RWA Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $9.15B.

Based on RWA Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.