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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
+8.22%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$61.8M
Cap. Flow
-$436M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.31%
Holding
621
New
77
Increased
196
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$52.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$248M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117M
5
MBB icon
iShares MBS ETF
MBB
+$111M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
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
$372K ﹤0.01%
1,437
– –
ITA icon
477
iShares US Aerospace & Defense ETF
ITA
$14.7B
$367K ﹤0.01%
1,945
-15,294
-89% -$2.54M
ATO icon
478
Atmos Energy
ATO
$28.8B
$365K ﹤0.01%
2,370
– –
XLP icon
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$364K ﹤0.01%
4,500
– –
STX icon
480
Seagate
STX
$184B
$361K ﹤0.01%
2,502
+2
+0.1% +$207
LVS icon
481
Las Vegas Sands
LVS
$29.6B
$360K ﹤0.01%
+8,266
New +$322K
PENN icon
482
PENN Entertainment
PENN
$2.7B
$357K ﹤0.01%
+20,000
New +$314K
NOBL icon
483
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$356K ﹤0.01%
7,078
– –
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$23B
$354K ﹤0.01%
4,721
+36
+0.8% +$2.56K
BALL icon
485
Ball Corp
BALL
$16.8B
$353K ﹤0.01%
6,299
– –
DFE icon
486
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$351K ﹤0.01%
+5,000
New +$329K
GM icon
487
General Motors
GM
$76.8B
$350K ﹤0.01%
7,122
-952
-12% -$45.1K
NOC icon
488
Northrop Grumman
NOC
$81.2B
$342K ﹤0.01%
685
– –
RKLB icon
489
Rocket Lab Corp
RKLB
$51.8B
$342K ﹤0.01%
+9,556
New +$234K
ED icon
490
Consolidated Edison
ED
$39.8B
$341K ﹤0.01%
3,402
-1,625
-32% -$172K
YUM icon
491
Yum! Brands
YUM
$41.1B
$341K ﹤0.01%
2,303
-1,307
-36% -$191K
LYFT icon
492
Lyft
LYFT
$6.63B
$339K ﹤0.01%
+21,500
New +$301K
MGC icon
493
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$338K ﹤0.01%
1,502
-5
-0.3% -$1.03K
DRI icon
494
Darden Restaurants
DRI
$24.4B
$337K ﹤0.01%
1,544
– –
PRU icon
495
Prudential Financial
PRU
$41.8B
$329K ﹤0.01%
3,064
-93
-3% -$9.64K
DBA icon
496
Invesco DB Agriculture Fund
DBA
$1.23B
$329K ﹤0.01%
12,583
– –
PCAR icon
497
PACCAR
PCAR
$70.1B
$327K ﹤0.01%
3,442
– –
CIBR icon
498
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$326K ﹤0.01%
4,309
+6
+0.1% +$411
NTR icon
499
Nutrien
NTR
$30.7B
$321K ﹤0.01%
5,514
-407
-7% -$23K
IYE icon
500
iShares US Energy ETF
IYE
$1.71B
$321K ﹤0.01%
7,100
-6
-0.1% -$265
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
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RA
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RWA Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, RWA Wealth Partners held 621 positions worth $7.99B, up 0.78% from $7.93B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners withdrew a net $436M in Q2 2025, closing 31 positions and reducing 237 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $54.7M.

  • RWA Wealth Partners's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 873,399 shares worth $54.7M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $168M increase.
  • RWA Wealth Partners's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $248M.
  • RWA Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $11.1M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $7.99B portfolio in Q2 2025.
  • RWA Wealth Partners opened 77 new positions and closed 31 in Q2 2025.
  • RWA Wealth Partners's portfolio value rose 0.78% quarter-over-quarter to $7.99B.

Based on RWA Wealth Partners's 13F filing for Q2 2025, filed 6 Aug 2025.