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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
-1.16%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$12.8M
Cap. Flow
+$194M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$167M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.1M
4
GQGU
GQG US Equity ETF
GQGU
+$43.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.81%
3 Healthcare 4.18%
4 Industrials 3.51%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
451
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$488K 0.01%
14,000
-10
-0.1% -$366
STT icon
452
State Street
STT
$50.7B
$488K 0.01%
3,852
+1,024
+36% +$131K
DFAC icon
453
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$486K 0.01%
12,500
– –
SLV icon
454
iShares Silver Trust
SLV
$30.7B
$484K 0.01%
+7,104
New +$540K
ROST icon
455
Ross Stores
ROST
$81.9B
$483K 0.01%
2,230
+982
+79% +$196K
COKE icon
456
Coca-Cola Consolidated
COKE
$12.8B
$482K 0.01%
2,516
-10
-0.4% -$1.75K
IYY icon
457
iShares Dow Jones US ETF
IYY
$3.06B
$482K 0.01%
3,044
– –
WRB icon
458
W.R. Berkley
WRB
$26.6B
$481K 0.01%
7,260
-24
-0.3% -$1.65K
NEAR icon
459
iShares Short Maturity Bond ETF
NEAR
$4.85B
$481K 0.01%
9,458
+64
+0.7% +$3.27K
SHOP icon
460
Shopify
SHOP
$195B
$470K 0.01%
3,965
+92
+2% +$12.1K
MET icon
461
MetLife
MET
$62.1B
$468K 0.01%
6,623
-529
-7% -$39.6K
CPRT icon
462
Copart
CPRT
$27.5B
$466K 0.01%
14,048
+46
+0.3% +$1.73K
XLI icon
463
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$466K 0.01%
2,879
+614
+27% +$103K
COIN icon
464
Coinbase
COIN
$40.5B
$463K 0.01%
2,651
+250
+10% +$49.2K
IYE icon
465
iShares US Energy ETF
IYE
$1.71B
$460K 0.01%
7,100
– –
USB icon
466
US Bancorp
USB
$99.6B
$460K 0.01%
8,841
+73
+0.8% +$4.01K
IYF icon
467
iShares US Financials ETF
IYF
$4.61B
$458K 0.01%
3,895
– –
EIS icon
468
iShares MSCI Israel ETF
EIS
$909M
$457K 0.01%
3,942
– –
IGSB icon
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$457K 0.01%
8,692
– –
FPRO icon
470
Fidelity Real Estate Investment ETF
FPRO
$16.5M
$455K 0.01%
19,910
– –
OSIS icon
471
OSI Systems
OSIS
$3.89B
$451K ﹤0.01%
1,700
– –
CALI
472
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$451K ﹤0.01%
8,946
-158
-2% -$7.99K
IWO icon
473
iShares Russell 2000 Growth ETF
IWO
$15.1B
$450K ﹤0.01%
1,434
+641
+81% +$213K
FCOR icon
474
Fidelity Corporate Bond ETF
FCOR
$349M
$450K ﹤0.01%
9,540
– –
LNG icon
475
Cheniere Energy
LNG
$52.9B
$449K ﹤0.01%
+1,582
New +$365K
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
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ACA
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IIM
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GI
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RWA Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, RWA Wealth Partners held 642 positions worth $9.14B, down 0.14% from $9.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2026 filing shows 41 new, 247 increased, 242 reduced and 24 closed positions. Its largest new stake was GQG US Equity ETF: 1,658,676 shares worth $44.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2026 buy was GQG US Equity ETF: 1,658,676 shares worth $44.6M.
  • RWA Wealth Partners added most to Alger Concentrated Equity ETF in Q1 2026, an estimated $167M increase.
  • RWA Wealth Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $49.7M.
  • RWA Wealth Partners fully exited Royal Caribbean in Q1 2026, selling an estimated $3.84M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $9.14B portfolio in Q1 2026.
  • RWA Wealth Partners opened 41 new positions and closed 24 in Q1 2026.
  • RWA Wealth Partners's portfolio value fell 0.14% quarter-over-quarter to $9.14B.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.