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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
-0.3%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
-$96.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.21%
Holding
595
New
38
Increased
127
Reduced
317
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$220M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$92.8M
4
MBB icon
iShares MBS ETF
MBB
+$91.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.9%
3 Healthcare 4.79%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
451
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$365K ﹤0.01%
9,514
-924
-9% -$38.4K
GEHC icon
452
GE HealthCare
GEHC
$32.4B
$362K ﹤0.01%
4,490
-191
-4% -$16.4K
NOBL icon
453
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$362K ﹤0.01%
7,078
– –
JVAL icon
454
JPMorgan US Value Factor ETF
JVAL
$865M
$355K ﹤0.01%
8,578
-852
-9% -$37.1K
PRU icon
455
Prudential Financial
PRU
$41.8B
$353K ﹤0.01%
3,157
-44
-1% -$5.01K
NOC icon
456
Northrop Grumman
NOC
$81.2B
$351K ﹤0.01%
685
-95
-12% -$45.4K
IYE icon
457
iShares US Energy ETF
IYE
$1.71B
$350K ﹤0.01%
7,106
+6
+0.1% +$286
ZBH icon
458
Zimmer Biomet
ZBH
$18.4B
$349K ﹤0.01%
3,085
– –
FMDE icon
459
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$348K ﹤0.01%
11,097
+38
+0.3% +$1.26K
CARR icon
460
Carrier Global
CARR
$52.8B
$342K ﹤0.01%
5,400
+295
+6% +$19.6K
SHOP icon
461
Shopify
SHOP
$195B
$341K ﹤0.01%
3,568
+220
+7% +$24K
EMHC icon
462
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$335K ﹤0.01%
13,875
-1,000
-7% -$24.2K
PCAR icon
463
PACCAR
PCAR
$70.1B
$335K ﹤0.01%
3,442
-2,223
-39% -$234K
TTGT icon
464
TechTarget
TTGT
$278M
$334K ﹤0.01%
22,549
– –
LPX icon
465
Louisiana-Pacific
LPX
$5.49B
$333K ﹤0.01%
3,621
– –
DBA icon
466
Invesco DB Agriculture Fund
DBA
$1.23B
$331K ﹤0.01%
12,583
– –
BALL icon
467
Ball Corp
BALL
$16.8B
$328K ﹤0.01%
6,299
– –
EWJ icon
468
iShares MSCI Japan ETF
EWJ
$23B
$321K ﹤0.01%
4,685
-289
-6% -$19.9K
DRI icon
469
Darden Restaurants
DRI
$24.4B
$321K ﹤0.01%
1,544
-60
-4% -$11.6K
IGV icon
470
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$320K ﹤0.01%
3,600
-200
-5% -$19.8K
IYH icon
471
iShares US Healthcare ETF
IYH
$3.54B
$313K ﹤0.01%
5,145
-3,714
-42% -$227K
VAW icon
472
Vanguard Materials ETF
VAW
$3.13B
$308K ﹤0.01%
1,631
– –
TRV icon
473
Travelers Companies
TRV
$80.2B
$307K ﹤0.01%
1,162
-105
-8% -$26.2K
MGC icon
474
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$303K ﹤0.01%
1,507
-999
-40% -$213K
BHVN icon
475
Biohaven
BHVN
$2.21B
$303K ﹤0.01%
12,622
+822
+7% +$29K
17 18
19
20 21

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SGA
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VPIM
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ACA
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IIM
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GI
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RWA Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, RWA Wealth Partners held 595 positions worth $7.93B, down 2.3% from $8.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2025 filing shows 38 new, 127 increased, 317 reduced and 51 closed positions. Its largest new stake was Leidos: 98,699 shares worth $13.3M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2025 buy was Leidos: 98,699 shares worth $13.3M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $475M increase.
  • RWA Wealth Partners's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $220M.
  • RWA Wealth Partners fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $10.8M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $7.93B portfolio in Q1 2025.
  • RWA Wealth Partners opened 38 new positions and closed 51 in Q1 2025.
  • RWA Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $7.93B.

Based on RWA Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.