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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
+2.4%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
+$346M
Cap. Flow
+$175M
Cap. Flow %
1.91%
Top 10 Hldgs %
53.23%
Holding
636
New
32
Increased
248
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.31%
3 Healthcare 4.27%
4 Industrials 3.26%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
451
Atmos Energy
ATO
$28.8B
$471K 0.01%
2,809
+439
+19% +$75.9K
USB icon
452
US Bancorp
USB
$99.6B
$468K 0.01%
8,768
-20
-0.2% -$984
XYL icon
453
Xylem
XYL
$28.1B
$465K 0.01%
3,414
-14
-0.4% -$2.01K
HST icon
454
Host Hotels & Resorts
HST
$16B
$465K 0.01%
26,216
-67
-0.3% -$1.16K
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$460K 0.01%
8,692
+2,370
+37% +$125K
CALI
456
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$459K 0.01%
9,104
+1,287
+16% +$65K
FCOR icon
457
Fidelity Corporate Bond ETF
FCOR
$349M
$456K 0.01%
9,540
– –
TDG icon
458
TransDigm Group
TDG
$67.7B
$446K ﹤0.01%
335
+5
+2% +$6.55K
FPRO icon
459
Fidelity Real Estate Investment ETF
FPRO
$16.5M
$444K ﹤0.01%
19,910
– –
TIP icon
460
iShares TIPS Bond ETF
TIP
$14.5B
$441K ﹤0.01%
4,011
-53,878
-93% -$5.98M
RSG icon
461
Republic Services
RSG
$65.7B
$440K ﹤0.01%
2,078
-8,718
-81% -$1.88M
EXEL icon
462
Exelixis
EXEL
$13.4B
$439K ﹤0.01%
10,026
– –
SMCI icon
463
Super Micro Computer
SMCI
$20.1B
$438K ﹤0.01%
14,962
+130
+0.9% +$5.35K
SOXL icon
464
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$438K ﹤0.01%
10,410
+45
+0.4% +$1.88K
EIS icon
465
iShares MSCI Israel ETF
EIS
$909M
$434K ﹤0.01%
3,942
– –
OSIS icon
466
OSI Systems
OSIS
$3.89B
$434K ﹤0.01%
1,700
– –
SO icon
467
Southern Company
SO
$107B
$432K ﹤0.01%
4,953
+345
+7% +$31.5K
NOC icon
468
Northrop Grumman
NOC
$81.2B
$429K ﹤0.01%
753
+68
+10% +$39.5K
CWB icon
469
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$423K ﹤0.01%
4,746
-77,110
-94% -$7.01M
VLO icon
470
Valero Energy
VLO
$85.9B
$423K ﹤0.01%
2,599
+524
+25% +$88.8K
EWJ icon
471
iShares MSCI Japan ETF
EWJ
$23B
$420K ﹤0.01%
5,201
-193
-4% -$15.9K
DFE icon
472
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$420K ﹤0.01%
5,840
-800
-12% -$55.8K
LYFT icon
473
Lyft
LYFT
$6.63B
$419K ﹤0.01%
21,627
+52
+0.2% +$1.08K
ONON icon
474
On Holding
ONON
$12.5B
$418K ﹤0.01%
9,000
-304
-3% -$13.1K
ITA icon
475
iShares US Aerospace & Defense ETF
ITA
$14.7B
$417K ﹤0.01%
1,945
– –
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
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RWA Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, RWA Wealth Partners held 636 positions worth $9.15B, up 3.9% from $8.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners's Q4 2025 filing shows 32 new, 248 increased, 233 reduced and 35 closed positions. Its largest new stake was Jabil: 25,093 shares worth $5.72M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.3M.

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

  • RWA Wealth Partners's largest Q4 2025 buy was Jabil: 25,093 shares worth $5.72M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $84.5M increase.
  • RWA Wealth Partners's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $28.3M.
  • RWA Wealth Partners fully exited The Gap Inc in Q4 2025, selling an estimated $7.55M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $9.15B portfolio in Q4 2025.
  • RWA Wealth Partners opened 32 new positions and closed 35 in Q4 2025.
  • RWA Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $9.15B.

Based on RWA Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.