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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
-1.16%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$12.8M
Cap. Flow
+$194M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$167M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.1M
4
GQGU
GQG US Equity ETF
GQGU
+$43.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.81%
3 Healthcare 4.18%
4 Industrials 3.51%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
426
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$592K 0.01%
5,816
– –
LIND icon
427
Lindblad Expeditions
LIND
$2.22B
$592K 0.01%
34,200
-3,300
-9% -$58.6K
IXN icon
428
iShares Global Tech ETF
IXN
$8.83B
$587K 0.01%
5,868
– –
PCAR icon
429
PACCAR
PCAR
$70.1B
$584K 0.01%
5,052
+1,610
+47% +$195K
DSI icon
430
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$581K 0.01%
4,795
-700
-13% -$89.5K
CLF icon
431
Cleveland-Cliffs
CLF
$6.99B
$580K 0.01%
68,634
-14,578
-18% -$167K
ECL icon
432
Ecolab
ECL
$79.9B
$572K 0.01%
2,150
+107
+5% +$30.2K
MGC icon
433
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$567K 0.01%
2,399
-105
-4% -$26.1K
YUM icon
434
Yum! Brands
YUM
$41.1B
$566K 0.01%
3,640
-2
-0.1% -$317
JLL icon
435
Jones Lang LaSalle
JLL
$16.7B
$562K 0.01%
1,846
+64
+4% +$20.7K
TEL icon
436
TE Connectivity
TEL
$62.6B
$557K 0.01%
2,664
+1,363
+105% +$301K
KOID
437
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$310M
$552K 0.01%
17,701
– –
DD icon
438
DuPont de Nemours
DD
$19.2B
$551K 0.01%
4,014
+1,867
+87% +$258K
ATO icon
439
Atmos Energy
ATO
$28.8B
$547K 0.01%
2,963
+154
+5% +$27.2K
VCEB icon
440
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$545K 0.01%
8,667
-1,557
-15% -$98.9K
L icon
441
Loews
L
$23.6B
$535K 0.01%
5,012
– –
H icon
442
Hyatt Hotels
H
$16.7B
$522K 0.01%
3,628
– –
SBR
443
Sabine Royalty Trust
SBR
$1.05B
$518K 0.01%
6,869
– –
DASH icon
444
DoorDash
DASH
$93.7B
$517K 0.01%
3,445
-849
-20% -$157K
NOC icon
445
Northrop Grumman
NOC
$81.2B
$508K 0.01%
745
-8
-1% -$5.53K
ISCF icon
446
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$506K 0.01%
12,097
-2,636
-18% -$115K
SOXL icon
447
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$497K 0.01%
10,365
-45
-0.4% -$2.61K
JEPQ icon
448
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$495K 0.01%
8,908
+2,812
+46% +$163K
MSI icon
449
Motorola Solutions
MSI
$77.4B
$493K 0.01%
1,137
+464
+69% +$201K
RSG icon
450
Republic Services
RSG
$65.7B
$492K 0.01%
2,246
+168
+8% +$36.9K
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
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
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RA
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RWA Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, RWA Wealth Partners held 642 positions worth $9.14B, down 0.14% from $9.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2026 filing shows 41 new, 247 increased, 242 reduced and 24 closed positions. Its largest new stake was GQG US Equity ETF: 1,658,676 shares worth $44.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2026 buy was GQG US Equity ETF: 1,658,676 shares worth $44.6M.
  • RWA Wealth Partners added most to Alger Concentrated Equity ETF in Q1 2026, an estimated $167M increase.
  • RWA Wealth Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $49.7M.
  • RWA Wealth Partners fully exited Royal Caribbean in Q1 2026, selling an estimated $3.84M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $9.14B portfolio in Q1 2026.
  • RWA Wealth Partners opened 41 new positions and closed 24 in Q1 2026.
  • RWA Wealth Partners's portfolio value fell 0.14% quarter-over-quarter to $9.14B.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.