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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
+2.4%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
+$346M
Cap. Flow
+$175M
Cap. Flow %
1.91%
Top 10 Hldgs %
53.23%
Holding
636
New
32
Increased
248
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.31%
3 Healthcare 4.27%
4 Industrials 3.26%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
26
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$56.9M 0.62%
875,815
– –
AMZN icon
27
Amazon
AMZN
$2.99T
$55.4M 0.61%
239,876
+20,138
+9% +$4.61M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$54.5M 0.6%
86,969
+14,311
+20% +$8.89M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$53.7M 0.59%
160,026
+8,328
+5% +$2.77M
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$51.6M 0.56%
777,372
-70,670
-8% -$4.64M
PG icon
31
Procter & Gamble
PG
$345B
$51M 0.56%
355,702
+53,031
+18% +$7.82M
TJX icon
32
TJX Companies
TJX
$174B
$47.5M 0.52%
309,280
-33,794
-10% -$5M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$44.5M 0.49%
67,444
+16,069
+31% +$10.7M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$43.9M 0.48%
139,748
+101
+0.1% +$28.9K
MCD icon
35
McDonald's
MCD
$191B
$42.3M 0.46%
138,541
+139
+0.1% +$42.6K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.6B
$41.5M 0.45%
289,191
+202,003
+232% +$28.7M
WMT icon
37
Walmart Inc
WMT
$888B
$41.4M 0.45%
371,628
+2,592
+0.7% +$278K
COST icon
38
Costco
COST
$420B
$41.2M 0.45%
47,773
-1,325
-3% -$1.2M
HD icon
39
Home Depot
HD
$347B
$40.5M 0.44%
117,790
+19,664
+20% +$7.2M
ASML icon
40
ASML
ASML
$658B
$40.1M 0.44%
37,479
-96
-0.3% -$100K
ZROZ icon
41
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$38.4M 0.42%
598,288
– –
RTX icon
42
RTX Corp
RTX
$294B
$38.2M 0.42%
208,357
+447
+0.2% +$77.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$35.3M 0.39%
70,203
+2,647
+4% +$1.32M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$35M 0.38%
295,840
-224,592
-43% -$26.6M
BLK icon
45
Blackrock
BLK
$175B
$32.9M 0.36%
30,705
-190
-0.6% -$208K
XOM icon
46
ExxonMobil
XOM
$638B
$32.7M 0.36%
271,940
+37,032
+16% +$4.3M
NEE icon
47
NextEra Energy
NEE
$182B
$32.6M 0.36%
405,871
-15,134
-4% -$1.25M
AXP icon
48
American Express
AXP
$234B
$32M 0.35%
86,571
+1,200
+1% +$429K
SPBO icon
49
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$30.8M 0.34%
1,049,314
-110,876
-10% -$3.27M
ABT icon
50
Abbott
ABT
$182B
$30.6M 0.33%
244,464
-1,865
-0.8% -$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 Q4 2025 Portfolio in Review

As of Q4 2025, RWA Wealth Partners held 636 positions worth $9.15B, up 3.9% from $8.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners's Q4 2025 filing shows 32 new, 248 increased, 233 reduced and 35 closed positions. Its largest new stake was Jabil: 25,093 shares worth $5.72M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.3M.

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

  • RWA Wealth Partners's largest Q4 2025 buy was Jabil: 25,093 shares worth $5.72M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $84.5M increase.
  • RWA Wealth Partners's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $28.3M.
  • RWA Wealth Partners fully exited The Gap Inc in Q4 2025, selling an estimated $7.55M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $9.15B portfolio in Q4 2025.
  • RWA Wealth Partners opened 32 new positions and closed 35 in Q4 2025.
  • RWA Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $9.15B.

Based on RWA Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.