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RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$61.8M
Cap. Flow
-$436M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.31%
Holding
621
New
77
Increased
196
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$52.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$248M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117M
5
MBB icon
iShares MBS ETF
MBB
+$111M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
451
Parker-Hannifin
PH
$135B
$436K 0.01%
+624
New +$394K
FBND icon
452
Fidelity Total Bond ETF
FBND
$27.2B
$429K 0.01%
9,387
-44,946
-83% -$2.03M
SHOP icon
453
Shopify
SHOP
$191B
$427K 0.01%
3,698
+130
+4% +$13K
MRVL icon
454
Marvell Technology
MRVL
$189B
$422K 0.01%
5,450
-3,504
-39% -$219K
CSGP icon
455
CoStar Group
CSGP
$12B
$420K 0.01%
5,224
+34
+0.7% +$2.65K
SO icon
456
Southern Company
SO
$107B
$419K 0.01%
+4,568
New +$410K
PSX icon
457
Phillips 66
PSX
$82.4B
$411K 0.01%
3,446
-1,721
-33% -$193K
BKR icon
458
Baker Hughes
BKR
$62.3B
$410K 0.01%
10,681
-8,821
-45% -$333K
IGSB icon
459
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$404K 0.01%
7,650
-2,375
-24% -$124K
HST icon
460
Host Hotels & Resorts
HST
$16B
$403K 0.01%
26,216
– –
SOXX icon
461
iShares Semiconductor ETF
SOXX
$47.7B
$400K 0.01%
+1,675
New +$336K
ATR icon
462
AptarGroup
ATR
$8.63B
$397K 0.01%
2,541
+18
+0.7% +$2.72K
AIG icon
463
American International
AIG
$42.4B
$397K 0.01%
4,641
+237
+5% +$19.7K
USB icon
464
US Bancorp
USB
$99.4B
$397K 0.01%
8,768
-493
-5% -$20.7K
FQAL icon
465
Fidelity Quality Factor ETF
FQAL
$1.45B
$396K 0.01%
5,690
-3,363
-37% -$219K
RSG icon
466
Republic Services
RSG
$64.5B
$396K 0.01%
1,605
– –
ONB icon
467
Old National Bancorp
ONB
$10.2B
$394K ﹤0.01%
18,472
+102
+0.6% +$2.11K
ESML icon
468
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$393K ﹤0.01%
9,514
– –
GDX icon
469
VanEck Gold Miners ETF
GDX
$25.6B
$391K ﹤0.01%
+7,517
New +$373K
JMST icon
470
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$386K ﹤0.01%
7,588
-1,931
-20% -$98K
FMDE icon
471
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.9B
$383K ﹤0.01%
11,133
+36
+0.3% +$1.16K
KMI icon
472
Kinder Morgan
KMI
$69.7B
$383K ﹤0.01%
13,015
– –
TRV icon
473
Travelers Companies
TRV
$80.5B
$378K ﹤0.01%
1,412
+250
+22% +$65.9K
JVAL icon
474
JPMorgan US Value Factor ETF
JVAL
$856M
$377K ﹤0.01%
8,522
-56
-0.7% -$2.31K
EIS icon
475
iShares MSCI Israel ETF
EIS
$888M
$374K ﹤0.01%
3,942
– –
17 18
19
20 21

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LCAM
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HKAM
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SUT
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VAS
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A
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AI
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IAA
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RWA Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, RWA Wealth Partners held 621 positions worth $7.99B, up 0.78% from $7.93B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners withdrew a net $436M in Q2 2025, closing 31 positions and reducing 237 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $54.7M.

  • RWA Wealth Partners's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 873,399 shares worth $54.7M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $168M increase.
  • RWA Wealth Partners's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $248M.
  • RWA Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $11.1M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $7.99B portfolio in Q2 2025.
  • RWA Wealth Partners opened 77 new positions and closed 31 in Q2 2025.
  • RWA Wealth Partners's portfolio value rose 0.78% quarter-over-quarter to $7.99B.

Based on RWA Wealth Partners's 13F filing for Q2 2025, filed 6 Aug 2025.