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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
+6.43%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
+$323M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.8%
Holding
631
New
41
Increased
261
Reduced
184
Closed
27

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$82.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.1M
2
PEP icon
PepsiCo
PEP
+$10.9M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
451
Lyft
LYFT
$6.63B
$475K 0.01%
21,575
+75
+0.3% +$1.25K
NEAR icon
452
iShares Short Maturity Bond ETF
NEAR
$4.85B
$474K 0.01%
9,247
+98
+1% +$5.01K
DFE icon
453
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$468K 0.01%
6,640
+1,640
+33% +$116K
MRVL icon
454
Marvell Technology
MRVL
$196B
$462K 0.01%
5,491
+41
+0.8% +$3.02K
FCOR icon
455
Fidelity Corporate Bond ETF
FCOR
$349M
$458K 0.01%
9,540
– –
RKLB icon
456
Rocket Lab Corp
RKLB
$51.8B
$458K 0.01%
9,556
– –
JNK icon
457
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$455K 0.01%
4,646
-92
-2% -$8.94K
ZBH icon
458
Zimmer Biomet
ZBH
$18.4B
$451K 0.01%
4,580
+1,495
+48% +$148K
FPRO icon
459
Fidelity Real Estate Investment ETF
FPRO
$16.5M
$449K 0.01%
19,910
– –
HST icon
460
Host Hotels & Resorts
HST
$16B
$447K 0.01%
26,283
+67
+0.3% +$1.11K
FBND icon
461
Fidelity Total Bond ETF
FBND
$27.3B
$445K 0.01%
9,628
+241
+3% +$11.1K
LVS icon
462
Las Vegas Sands
LVS
$29.6B
$445K 0.01%
8,266
– –
FMC icon
463
FMC
FMC
$1.33B
$444K 0.01%
13,198
-4,394
-25% -$171K
CSGP icon
464
CoStar Group
CSGP
$12.3B
$442K 0.01%
5,237
+13
+0.2% +$1.15K
HP icon
465
Helmerich & Payne
HP
$3.71B
$442K 0.01%
20,000
– –
SO icon
466
Southern Company
SO
$107B
$437K 0.01%
4,608
+40
+0.9% +$3.73K
TDG icon
467
TransDigm Group
TDG
$67.7B
$435K ﹤0.01%
330
– –
EWJ icon
468
iShares MSCI Japan ETF
EWJ
$23B
$433K ﹤0.01%
5,394
+673
+14% +$52.1K
SHYG icon
469
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$430K ﹤0.01%
9,920
-1,400
-12% -$60.3K
IGV icon
470
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$429K ﹤0.01%
3,730
-1,189
-24% -$132K
ESML icon
471
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$429K ﹤0.01%
9,514
– –
USB icon
472
US Bancorp
USB
$99.6B
$425K ﹤0.01%
8,788
+20
+0.2% +$946
OSIS icon
473
OSI Systems
OSIS
$3.89B
$424K ﹤0.01%
+1,700
New +$388K
NOC icon
474
Northrop Grumman
NOC
$81.2B
$417K ﹤0.01%
685
– –
EXEL icon
475
Exelixis
EXEL
$13.4B
$414K ﹤0.01%
10,026
+26
+0.3% +$1.04K
17 18
19
20 21

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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
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RWA Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, RWA Wealth Partners held 631 positions worth $8.8B, up 10% from $7.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners deployed $323M of net new capital in Q3 2025, opening 41 new positions and adding to 261 existing holdings. Its largest new stake was Qualys: 610,746 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.1M trimmed.

  • RWA Wealth Partners's largest Q3 2025 buy was Qualys: 610,746 shares worth $80.8M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $50.5M increase.
  • RWA Wealth Partners's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • RWA Wealth Partners fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $6.51M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $8.8B portfolio in Q3 2025.
  • RWA Wealth Partners opened 41 new positions and closed 27 in Q3 2025.
  • RWA Wealth Partners's portfolio value rose 10% quarter-over-quarter to $8.8B.

Based on RWA Wealth Partners's 13F filing for Q3 2025, filed 10 Nov 2025.