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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
-0.3%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
-$96.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.21%
Holding
595
New
38
Increased
127
Reduced
317
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$220M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$92.8M
4
MBB icon
iShares MBS ETF
MBB
+$91.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.9%
3 Healthcare 4.79%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$46.5M 0.59%
272,727
+808
+0.3% +$135K
COST icon
27
Costco
COST
$415B
$45.9M 0.58%
48,542
-1,555
-3% -$1.52M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$44.9M 0.57%
84,269
-12,333
-13% -$6M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$42.4M 0.53%
154,195
+25,515
+20% +$7.41M
AVGO icon
30
Broadcom
AVGO
$2T
$42.2M 0.53%
251,764
-6,360
-2% -$1.35M
WMT icon
31
Walmart Inc
WMT
$891B
$39M 0.49%
444,602
-106,013
-19% -$9.95M
PEP icon
32
PepsiCo
PEP
$188B
$38.1M 0.48%
253,789
+14,558
+6% +$2.17M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$37.7M 0.48%
220,605
-15,300
-6% -$2.74M
HD icon
34
Home Depot
HD
$352B
$37M 0.47%
100,828
-6,488
-6% -$2.53M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$36.5M 0.46%
71,000
-5,707
-7% -$3.09M
LLY icon
36
Eli Lilly
LLY
$1.02T
$35.8M 0.45%
43,302
-1,889
-4% -$1.57M
MCD icon
37
McDonald's
MCD
$195B
$35.1M 0.44%
112,381
-1,632
-1% -$488K
QCOM icon
38
Qualcomm
QCOM
$166B
$34.5M 0.44%
224,868
+40,609
+22% +$6.62M
ABT icon
39
Abbott
ABT
$181B
$33.3M 0.42%
251,293
-3,251
-1% -$414K
NEE icon
40
NextEra Energy
NEE
$178B
$32.5M 0.41%
458,617
-34,790
-7% -$2.46M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$32.3M 0.41%
357,788
-256,240
-42% -$25.3M
CAT icon
42
Caterpillar
CAT
$412B
$31.5M 0.4%
95,599
+29,448
+45% +$10.5M
UNH icon
43
UnitedHealth
UNH
$373B
$31.5M 0.4%
60,122
+91
+0.2% +$46.5K
NVDA icon
44
NVIDIA
NVDA
$5.33T
$31.3M 0.4%
289,230
-12,159
-4% -$1.54M
LIN icon
45
Linde
LIN
$226B
$30.1M 0.38%
64,563
-1,119
-2% -$504K
TJX icon
46
TJX Companies
TJX
$175B
$29.9M 0.38%
245,288
-11,147
-4% -$1.35M
RTX icon
47
RTX Corp
RTX
$296B
$29.4M 0.37%
222,130
-5,639
-2% -$715K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.63T
$28.9M 0.36%
186,808
-26,958
-13% -$4.89M
HON icon
49
Honeywell
HON
$78.3B
$28.2M 0.36%
141,492
+284
+0.2% +$57.5K
AMZN icon
50
Amazon
AMZN
$2.97T
$27.9M 0.35%
146,474
-24,157
-14% -$5.24M
1
2
3 4 5

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SFM
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LCAM
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HKAM
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SUT
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VAS
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AAB
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RWA Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, RWA Wealth Partners held 595 positions worth $7.93B, down 2.3% from $8.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2025 filing shows 38 new, 127 increased, 317 reduced and 51 closed positions. Its largest new stake was Leidos: 98,699 shares worth $13.3M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2025 buy was Leidos: 98,699 shares worth $13.3M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $475M increase.
  • RWA Wealth Partners's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $220M.
  • RWA Wealth Partners fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $10.8M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $7.93B portfolio in Q1 2025.
  • RWA Wealth Partners opened 38 new positions and closed 51 in Q1 2025.
  • RWA Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $7.93B.

Based on RWA Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.