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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
+12.97%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.31B
Cap. Flow
+$337M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.6%
Holding
671
New
53
Increased
307
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.9M
3
XOM icon
ExxonMobil
XOM
+$26.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
HON icon
Honeywell
HON
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.01%
2 Technology 10.15%
3 Financials 4.7%
4 Healthcare 4.25%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.79T
$68.1M 0.65%
285,691
+44,848
+19% +$11.3M
XOM icon
27
ExxonMobil
XOM
$656B
$64.9M 0.62%
474,342
+175,117
+59% +$26.2M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$64.6M 0.62%
174,641
+6,836
+4% +$2.44M
ASML icon
29
ASML
ASML
$659B
$63.8M 0.61%
32,071
-181
-0.6% -$288K
ABBV icon
30
AbbVie
ABBV
$453B
$59.3M 0.57%
235,826
-16,718
-7% -$3.6M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$58.3M 0.56%
84,891
+6,537
+8% +$4.36M
EDV icon
32
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$57M 0.55%
875,815
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$52.4M 0.5%
148,169
+9,850
+7% +$3.52M
HELO icon
34
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$51.6M 0.49%
763,321
+54,750
+8% +$3.68M
PG icon
35
Procter & Gamble
PG
$340B
$51.3M 0.49%
349,801
-995
-0.3% -$145K
HD icon
36
Home Depot
HD
$320B
$50.3M 0.48%
142,504
+3,430
+2% +$1.12M
GQGU
37
GQG US Equity ETF
GQGU
$660M
$48.1M 0.46%
1,895,192
+236,516
+14% +$6.2M
TJX icon
38
TJX Companies
TJX
$145B
$47.3M 0.45%
312,433
+3,996
+1% +$632K
COST icon
39
Costco
COST
$406B
$46.6M 0.45%
49,856
+1,952
+4% +$1.94M
AXP icon
40
American Express
AXP
$220B
$45.5M 0.44%
134,515
+2,179
+2% +$698K
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$45.4M 0.43%
61,672
+36,449
+145% +$25.1M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$44.4M 0.43%
357,371
+58,875
+20% +$7.1M
KLAC icon
43
KLA
KLAC
$242B
$42.2M 0.4%
139,836
+1,486
+1% +$295K
WMT icon
44
Walmart Inc
WMT
$850B
$42M 0.4%
370,677
+3,283
+0.9% +$408K
TSM icon
45
TSMC
TSM
$2.22T
$41.7M 0.4%
87,303
+884
+1% +$359K
RTX icon
46
RTX Corp
RTX
$271B
$41.4M 0.4%
218,399
+9,941
+5% +$1.82M
NEE icon
47
NextEra Energy
NEE
$174B
$39.6M 0.38%
451,739
+9,597
+2% +$868K
MCD icon
48
McDonald's
MCD
$181B
$38.5M 0.37%
142,276
+2,485
+2% +$713K
ZROZ icon
49
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$38.4M 0.37%
598,288
– –
META icon
50
Meta Platforms (Facebook)
META
$1.57T
$35.5M 0.34%
62,978
+10,671
+20% +$6.53M
1
2
3 4 5

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TIM
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AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
URS
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ECU
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BSL
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RWA Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, RWA Wealth Partners held 671 positions worth $10.4B, up 14% from $9.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $337M of net new capital in Q2 2026, opening 53 new positions and adding to 307 existing holdings. Its largest new stake was Honeywell Aerospace: 65,576 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $36.9M trimmed.

  • RWA Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 65,576 shares worth $14.5M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $56.7M increase.
  • RWA Wealth Partners's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $36.9M.
  • RWA Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $7.17M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $10.4B portfolio in Q2 2026.
  • RWA Wealth Partners opened 53 new positions and closed 26 in Q2 2026.
  • RWA Wealth Partners's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.