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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
+12.97%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.31B
Cap. Flow
+$337M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.6%
Holding
671
New
53
Increased
307
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.9M
3
XOM icon
ExxonMobil
XOM
+$26.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
HON icon
Honeywell
HON
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.01%
2 Technology 10.15%
3 Financials 4.7%
4 Healthcare 4.25%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
476
Coca-Cola Consolidated
COKE
$12.6B
$480K ﹤0.01%
2,516
– –
EXEL icon
477
Exelixis
EXEL
$14.6B
$479K ﹤0.01%
8,806
– –
ALK icon
478
Alaska Air
ALK
$4.69B
$479K ﹤0.01%
9,178
+11
+0.1% +$470
ONB icon
479
Old National Bancorp
ONB
$9.96B
$479K ﹤0.01%
18,476
+1
+0% +$24
WCMI
480
First Trust WCM International Equity ETF
WCMI
$1.92B
$477K ﹤0.01%
+24,370
New +$457K
JCI icon
481
Johnson Controls International
JCI
$87.8B
$477K ﹤0.01%
3,263
+1,460
+81% +$206K
EIS icon
482
iShares MSCI Israel ETF
EIS
$922M
$476K ﹤0.01%
3,942
– –
AJG icon
483
Arthur J. Gallagher & Co
AJG
$67.3B
$473K ﹤0.01%
2,062
+39
+2% +$8.28K
RSG icon
484
Republic Services
RSG
$68.2B
$471K ﹤0.01%
2,213
-33
-1% -$6.9K
NTNX icon
485
Nutanix
NTNX
$18.4B
$469K ﹤0.01%
9,210
+4
+0% +$181
SBR
486
Sabine Royalty Trust
SBR
$1.09B
$467K ﹤0.01%
6,383
-486
-7% -$36.6K
USHY icon
487
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$459K ﹤0.01%
+12,391
New +$459K
SHOP icon
488
Shopify
SHOP
$187B
$457K ﹤0.01%
4,004
+39
+1% +$4.45K
FICO icon
489
Fair Isaac
FICO
$20.1B
$454K ﹤0.01%
380
– –
TIP icon
490
iShares TIPS Bond ETF
TIP
$15B
$446K ﹤0.01%
4,078
+67
+2% +$7.41K
NHC icon
491
National Healthcare
NHC
$3.42B
$444K ﹤0.01%
2,101
+1
+0% +$184
VTRS icon
492
Viatris
VTRS
$19.4B
$436K ﹤0.01%
27,452
+485
+2% +$7.52K
SMCI icon
493
Super Micro Computer
SMCI
$26B
$435K ﹤0.01%
14,832
-2
-0% -$64
GNRC icon
494
Generac Holdings
GNRC
$11.1B
$426K ﹤0.01%
1,454
– –
TGB
495
Trekor Metals
TGB
$3.09B
$426K ﹤0.01%
61,856
– –
SLV icon
496
iShares Silver Trust
SLV
$32.2B
$422K ﹤0.01%
47,862
+40,758
+574% +$2.7M
DFE icon
497
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$420K ﹤0.01%
5,840
– –
FNDF icon
498
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$419K ﹤0.01%
7,946
+1,055
+15% +$55.4K
COIN icon
499
Coinbase
COIN
$48.7B
$418K ﹤0.01%
2,861
+210
+8% +$37.9K
TLG
500
Touchstone Large Company Growth ETF
TLG
$141M
$416K ﹤0.01%
15,736
– –
18 19
20
21 22

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TIM
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AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
URS
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ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PCIA
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BSL
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RWA Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, RWA Wealth Partners held 671 positions worth $10.4B, up 14% from $9.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $337M of net new capital in Q2 2026, opening 53 new positions and adding to 307 existing holdings. Its largest new stake was Honeywell Aerospace: 65,576 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $36.9M trimmed.

  • RWA Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 65,576 shares worth $14.5M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $56.7M increase.
  • RWA Wealth Partners's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $36.9M.
  • RWA Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $7.17M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $10.4B portfolio in Q2 2026.
  • RWA Wealth Partners opened 53 new positions and closed 26 in Q2 2026.
  • RWA Wealth Partners's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.