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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
-0.3%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
-$96.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.21%
Holding
595
New
38
Increased
127
Reduced
317
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$220M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$92.8M
4
MBB icon
iShares MBS ETF
MBB
+$91.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.9%
3 Healthcare 4.79%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
476
HEICO Corp Class A
HEI.A
$37.2B
$303K ﹤0.01%
1,437
-368
-20% -$71.3K
CHD icon
477
Church & Dwight Co
CHD
$24.5B
$300K ﹤0.01%
2,724
-2,302
-46% -$246K
DPZ icon
478
Domino's
DPZ
$11.6B
$299K ﹤0.01%
651
-55
-8% -$24.9K
BBY icon
479
Best Buy
BBY
$17.3B
$295K ﹤0.01%
+4,006
New +$330K
GPC icon
480
Genuine Parts
GPC
$18.7B
$294K ﹤0.01%
2,470
-281
-10% -$33.8K
NTR icon
481
Nutrien
NTR
$30.7B
$294K ﹤0.01%
5,921
-1,955
-25% -$100K
EIS icon
482
iShares MSCI Israel ETF
EIS
$903M
$293K ﹤0.01%
3,942
– –
PEG icon
483
Public Service Enterprise Group
PEG
$37.7B
$291K ﹤0.01%
3,541
+51
+1% +$4.25K
NVR icon
484
NVR
NVR
$17B
$290K ﹤0.01%
40
– –
OTIS icon
485
Otis Worldwide
OTIS
$28.2B
$289K ﹤0.01%
2,803
-33
-1% -$3.22K
CWB icon
486
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$287K ﹤0.01%
3,749
-222
-6% -$17.5K
IJS icon
487
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$287K ﹤0.01%
2,945
-1,999
-40% -$211K
XBI icon
488
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$287K ﹤0.01%
3,538
-15
-0.4% -$1.34K
AON icon
489
Aon
AON
$76B
$281K ﹤0.01%
705
+10
+1% +$3.83K
RYAN icon
490
Ryan Specialty Holdings
RYAN
$11B
$281K ﹤0.01%
3,805
– –
WES icon
491
Western Midstream Partners
WES
$19.3B
$280K ﹤0.01%
6,833
– –
PHO icon
492
Invesco Water Resources ETF
PHO
$2.09B
$275K ﹤0.01%
4,258
-48
-1% -$3.19K
BF.B icon
493
Brown-Forman Class B
BF.B
$13.1B
$273K ﹤0.01%
8,031
-562
-7% -$18.9K
CIBR icon
494
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$271K ﹤0.01%
4,303
– –
MAA icon
495
Mid-America Apartment Communities
MAA
$15.7B
$271K ﹤0.01%
1,617
+20
+1% +$3.17K
VLO icon
496
Valero Energy
VLO
$85.9B
$268K ﹤0.01%
2,028
-74
-4% -$9.82K
XHLF icon
497
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$265K ﹤0.01%
5,261
-2,764
-34% -$139K
WEC icon
498
WEC Energy
WEC
$35.1B
$263K ﹤0.01%
2,412
-254
-10% -$25.9K
STT icon
499
State Street
STT
$50.7B
$259K ﹤0.01%
2,898
-452
-13% -$43.2K
LFUS icon
500
Littelfuse
LFUS
$11.6B
$259K ﹤0.01%
1,315
– –
18 19
20
21 22

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WAM
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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 2025 Portfolio in Review

As of Q1 2025, RWA Wealth Partners held 595 positions worth $7.93B, down 2.3% from $8.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2025 filing shows 38 new, 127 increased, 317 reduced and 51 closed positions. Its largest new stake was Leidos: 98,699 shares worth $13.3M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2025 buy was Leidos: 98,699 shares worth $13.3M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $475M increase.
  • RWA Wealth Partners's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $220M.
  • RWA Wealth Partners fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $10.8M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $7.93B portfolio in Q1 2025.
  • RWA Wealth Partners opened 38 new positions and closed 51 in Q1 2025.
  • RWA Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $7.93B.

Based on RWA Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.