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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
+8.22%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$61.8M
Cap. Flow
-$436M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.31%
Holding
621
New
77
Increased
196
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$52.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$248M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117M
5
MBB icon
iShares MBS ETF
MBB
+$111M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$48.3M 0.6%
48,766
+224
+0.5% +$223K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$45.7M 0.57%
150,326
-3,869
-3% -$1.09M
PG icon
28
Procter & Gamble
PG
$336B
$42.8M 0.54%
268,785
-3,942
-1% -$643K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$41.8M 0.52%
73,631
+2,631
+4% +$1.38M
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$41.5M 0.52%
693,774
-4,192,920
-86% -$248M
WMT icon
31
Walmart Inc
WMT
$885B
$41M 0.51%
418,941
-25,661
-6% -$2.44M
SPBO icon
32
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$40.9M 0.51%
1,399,638
-6,202,147
-82% -$178M
ZROZ icon
33
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$40.1M 0.5%
598,288
-265,941
-31% -$17.6M
AMZN icon
34
Amazon
AMZN
$2.92T
$40M 0.5%
182,234
+35,760
+24% +$7.08M
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$39.2M 0.49%
71,028
+47,188
+198% +$23.5M
HD icon
36
Home Depot
HD
$331B
$36.8M 0.46%
100,379
-449
-0.4% -$162K
CAT icon
37
Caterpillar
CAT
$375B
$34.6M 0.43%
89,179
-6,420
-7% -$2.14M
ABT icon
38
Abbott
ABT
$183B
$33.7M 0.42%
247,978
-3,315
-1% -$437K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$33.4M 0.42%
45,189
+963
+2% +$595K
MCD icon
40
McDonald's
MCD
$192B
$32.4M 0.41%
111,034
-1,347
-1% -$415K
PEP icon
41
PepsiCo
PEP
$190B
$30.8M 0.39%
233,256
-20,533
-8% -$2.77M
HON icon
42
Honeywell
HON
$77B
$30.7M 0.38%
140,039
-1,453
-1% -$294K
RTX icon
43
RTX Corp
RTX
$290B
$30.6M 0.38%
209,429
-12,701
-6% -$1.69M
NEE icon
44
NextEra Energy
NEE
$181B
$30.1M 0.38%
433,649
-24,968
-5% -$1.73M
LIN icon
45
Linde
LIN
$221B
$29.3M 0.37%
62,377
-2,186
-3% -$998K
TJX icon
46
TJX Companies
TJX
$174B
$29.2M 0.37%
236,740
-8,548
-3% -$1.08M
QCOM icon
47
Qualcomm
QCOM
$155B
$29M 0.36%
181,829
-43,039
-19% -$6.34M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.6M 0.36%
58,822
-25,447
-30% -$12.9M
XOM icon
49
ExxonMobil
XOM
$644B
$26.9M 0.34%
249,925
+41,234
+20% +$4.41M
UNP icon
50
Union Pacific
UNP
$174B
$26.2M 0.33%
114,059
-1,070
-0.9% -$238K
1
2
3 4 5

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MIH
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SFM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, RWA Wealth Partners held 621 positions worth $7.99B, up 0.78% from $7.93B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners withdrew a net $436M in Q2 2025, closing 31 positions and reducing 237 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $54.7M.

  • RWA Wealth Partners's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 873,399 shares worth $54.7M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $168M increase.
  • RWA Wealth Partners's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $248M.
  • RWA Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $11.1M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $7.99B portfolio in Q2 2025.
  • RWA Wealth Partners opened 77 new positions and closed 31 in Q2 2025.
  • RWA Wealth Partners's portfolio value rose 0.78% quarter-over-quarter to $7.99B.

Based on RWA Wealth Partners's 13F filing for Q2 2025, filed 6 Aug 2025.