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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
+12.97%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.31B
Cap. Flow
+$337M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.6%
Holding
671
New
53
Increased
307
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.9M
3
XOM icon
ExxonMobil
XOM
+$26.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
HON icon
Honeywell
HON
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.01%
2 Technology 10.15%
3 Financials 4.7%
4 Healthcare 4.25%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
451
NVR
NVR
$16.8B
$566K 0.01%
83
+40
+93% +$254K
MET icon
452
MetLife
MET
$62B
$564K 0.01%
6,670
+47
+0.7% +$3.79K
IWO icon
453
iShares Russell 2000 Growth ETF
IWO
$14.9B
$557K 0.01%
1,413
-21
-1% -$7.66K
IYY icon
454
iShares Dow Jones US ETF
IYY
$3.06B
$555K 0.01%
3,044
– –
DFAC icon
455
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$555K 0.01%
12,500
– –
EWY icon
456
iShares MSCI South Korea ETF
EWY
$28.8B
$553K 0.01%
2,739
– –
JEPQ icon
457
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$547K 0.01%
8,908
– –
EUFN icon
458
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$546K 0.01%
14,000
– –
NVMI
459
Nova
NVMI
$11.8B
$543K 0.01%
1,000
– –
DD icon
460
DuPont de Nemours
DD
$17.8B
$536K 0.01%
3,949
-65
-2% -$9.23K
IYH icon
461
iShares US Healthcare ETF
IYH
$3.83B
$534K 0.01%
7,970
+3,093
+63% +$194K
USB icon
462
US Bancorp
USB
$98.7B
$533K 0.01%
8,826
-15
-0.2% -$840
EWJ icon
463
iShares MSCI Japan ETF
EWJ
$23.3B
$531K 0.01%
5,689
+510
+10% +$46.3K
VCEB icon
464
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
$525K 0.01%
8,370
-297
-3% -$18.6K
USMV icon
465
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$521K 0.01%
5,402
-236,597
-98% -$22.5M
MSI icon
466
Motorola Solutions
MSI
$77.5B
$518K 0.01%
1,246
+109
+10% +$45.6K
WRB icon
467
W.R. Berkley
WRB
$25.7B
$512K ﹤0.01%
7,261
+1
+0% +$67
FIGS icon
468
FIGS
FIGS
$2.4B
$512K ﹤0.01%
50,000
– –
ATO icon
469
Atmos Energy
ATO
$28.3B
$511K ﹤0.01%
2,967
+4
+0.1% +$716
IGSB icon
470
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$505K ﹤0.01%
9,642
+950
+11% +$49.8K
ISCF icon
471
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$498K ﹤0.01%
11,511
-586
-5% -$25.9K
IYF icon
472
iShares US Financials ETF
IYF
$4.37B
$497K ﹤0.01%
3,895
– –
FPRO icon
473
Fidelity Real Estate Investment ETF
FPRO
$16.1M
$494K ﹤0.01%
19,910
– –
ROST icon
474
Ross Stores
ROST
$73.7B
$490K ﹤0.01%
2,303
+73
+3% +$16.4K
NEAR icon
475
iShares Short Maturity Bond ETF
NEAR
$5.05B
$484K ﹤0.01%
9,560
+102
+1% +$5.17K
17 18
19
20 21

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TIM
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AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM

RWA Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, RWA Wealth Partners held 671 positions worth $10.4B, up 14% from $9.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $337M of net new capital in Q2 2026, opening 53 new positions and adding to 307 existing holdings. Its largest new stake was Honeywell Aerospace: 65,576 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $36.9M trimmed.

  • RWA Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 65,576 shares worth $14.5M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $56.7M increase.
  • RWA Wealth Partners's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $36.9M.
  • RWA Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $7.17M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $10.4B portfolio in Q2 2026.
  • RWA Wealth Partners opened 53 new positions and closed 26 in Q2 2026.
  • RWA Wealth Partners's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.