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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
-1.16%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$12.8M
Cap. Flow
+$194M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$167M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.1M
4
GQGU
GQG US Equity ETF
GQGU
+$43.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.81%
3 Healthcare 4.18%
4 Industrials 3.51%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$54.9M 0.6%
252,544
-3,308
-1% -$734K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$53.8M 0.59%
167,805
+7,779
+5% +$2.61M
XOM icon
28
ExxonMobil
XOM
$634B
$50.8M 0.56%
299,225
+27,285
+10% +$3.98M
PG icon
29
Procter & Gamble
PG
$339B
$50.7M 0.55%
350,796
-4,906
-1% -$744K
AMZN icon
30
Amazon
AMZN
$2.96T
$50.2M 0.55%
240,843
+967
+0.4% +$213K
TJX icon
31
TJX Companies
TJX
$178B
$49.3M 0.54%
308,437
-843
-0.3% -$131K
QLYS icon
32
Qualys
QLYS
$6.35B
$48.2M 0.53%
548,760
-39,988
-7% -$4.43M
COST icon
33
Costco
COST
$420B
$47.7M 0.52%
47,904
+131
+0.3% +$128K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$46.8M 0.51%
78,354
-8,615
-10% -$5.39M
HD icon
35
Home Depot
HD
$355B
$45.7M 0.5%
139,074
+21,284
+18% +$7.76M
WMT icon
36
Walmart Inc
WMT
$890B
$45.7M 0.5%
367,394
-4,234
-1% -$520K
HELO icon
37
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$45.3M 0.5%
708,571
-68,801
-9% -$4.56M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$45M 0.49%
303,736
+14,545
+5% +$2.19M
GQGU
39
GQG US Equity ETF
GQGU
$630M
$44.6M 0.49%
+1,658,676
New +$43.3M
MCD icon
40
McDonald's
MCD
$195B
$43.4M 0.48%
139,791
+1,250
+0.9% +$398K
ASML icon
41
ASML
ASML
$669B
$42.6M 0.47%
32,252
-5,227
-14% -$7.16M
NEE icon
42
NextEra Energy
NEE
$177B
$41.1M 0.45%
442,142
+36,271
+9% +$3.22M
RTX icon
43
RTX Corp
RTX
$301B
$40.2M 0.44%
208,458
+101
+0% +$20.1K
AXP icon
44
American Express
AXP
$230B
$40M 0.44%
132,336
+45,765
+53% +$15.3M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$39.7M 0.43%
138,319
-1,429
-1% -$449K
ZROZ icon
46
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$38.3M 0.42%
598,288
– –
LIN icon
47
Linde
LIN
$226B
$32.1M 0.35%
64,846
-1,154
-2% -$544K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$31.8M 0.35%
298,496
+2,656
+0.9% +$301K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.7M 0.34%
64,030
-6,173
-9% -$3.03M
TPL icon
50
Texas Pacific Land
TPL
$23.5B
$30.7M 0.34%
64,638
-6,218
-9% -$2.67M
1
2
3 4 5

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PF
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
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RWA Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, RWA Wealth Partners held 642 positions worth $9.14B, down 0.14% from $9.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2026 filing shows 41 new, 247 increased, 242 reduced and 24 closed positions. Its largest new stake was GQG US Equity ETF: 1,658,676 shares worth $44.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2026 buy was GQG US Equity ETF: 1,658,676 shares worth $44.6M.
  • RWA Wealth Partners added most to Alger Concentrated Equity ETF in Q1 2026, an estimated $167M increase.
  • RWA Wealth Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $49.7M.
  • RWA Wealth Partners fully exited Royal Caribbean in Q1 2026, selling an estimated $3.84M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $9.14B portfolio in Q1 2026.
  • RWA Wealth Partners opened 41 new positions and closed 24 in Q1 2026.
  • RWA Wealth Partners's portfolio value fell 0.14% quarter-over-quarter to $9.14B.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.