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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
+6.43%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
+$323M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.8%
Holding
631
New
41
Increased
261
Reduced
184
Closed
27

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$82.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.1M
2
PEP icon
PepsiCo
PEP
+$10.9M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$404B
$51.4M 0.58%
107,770
+18,591
+21% +$7.94M
LLY icon
27
Eli Lilly
LLY
$995B
$50M 0.57%
65,481
+948
+1% +$705K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$49.8M 0.57%
151,698
+1,372
+0.9% +$433K
TJX icon
29
TJX Companies
TJX
$174B
$49.6M 0.56%
343,074
+106,334
+45% +$14.1M
AMZN icon
30
Amazon
AMZN
$2.99T
$48.2M 0.55%
219,738
+37,504
+21% +$8.49M
PG icon
31
Procter & Gamble
PG
$345B
$46.5M 0.53%
302,671
+33,886
+13% +$5.29M
COST icon
32
Costco
COST
$423B
$45.4M 0.52%
49,098
+332
+0.7% +$318K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$44.5M 0.51%
72,658
-973
-1% -$574K
MCD icon
34
McDonald's
MCD
$191B
$42.1M 0.48%
138,402
+27,368
+25% +$8.33M
ZROZ icon
35
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$40.7M 0.46%
598,288
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$485B
$40.3M 0.46%
67,111
-3,917
-6% -$2.24M
HD icon
37
Home Depot
HD
$347B
$39.8M 0.45%
98,126
-2,253
-2% -$886K
WMT icon
38
Walmart Inc
WMT
$888B
$38M 0.43%
369,036
-49,905
-12% -$4.97M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$37.7M 0.43%
51,375
+6,186
+14% +$4.6M
ASML icon
40
ASML
ASML
$658B
$36.4M 0.41%
37,575
+5,543
+17% +$4.36M
BLK icon
41
Blackrock
BLK
$175B
$36M 0.41%
30,895
+6,346
+26% +$7.09M
RTX icon
42
RTX Corp
RTX
$294B
$34.8M 0.4%
207,910
-1,519
-0.7% -$236K
SPBO icon
43
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$34.4M 0.39%
1,160,190
-239,448
-17% -$7.01M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.59T
$34M 0.39%
139,647
-2,189
-2% -$460K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$34M 0.39%
67,556
+8,734
+15% +$4.23M
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$33.8M 0.38%
562,824
-130,950
-19% -$7.82M
ABT icon
47
Abbott
ABT
$182B
$33M 0.37%
246,329
-1,649
-0.7% -$216K
NEE icon
48
NextEra Energy
NEE
$182B
$31.8M 0.36%
421,005
-12,644
-3% -$924K
UNP icon
49
Union Pacific
UNP
$173B
$30.3M 0.34%
128,387
+14,328
+13% +$3.23M
LIN icon
50
Linde
LIN
$221B
$28.6M 0.33%
60,269
-2,108
-3% -$998K
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 Q3 2025 Portfolio in Review

As of Q3 2025, RWA Wealth Partners held 631 positions worth $8.8B, up 10% from $7.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners deployed $323M of net new capital in Q3 2025, opening 41 new positions and adding to 261 existing holdings. Its largest new stake was Qualys: 610,746 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.1M trimmed.

  • RWA Wealth Partners's largest Q3 2025 buy was Qualys: 610,746 shares worth $80.8M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $50.5M increase.
  • RWA Wealth Partners's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • RWA Wealth Partners fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $6.51M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $8.8B portfolio in Q3 2025.
  • RWA Wealth Partners opened 41 new positions and closed 27 in Q3 2025.
  • RWA Wealth Partners's portfolio value rose 10% quarter-over-quarter to $8.8B.

Based on RWA Wealth Partners's 13F filing for Q3 2025, filed 10 Nov 2025.