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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
+6.43%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
+$323M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.8%
Holding
631
New
41
Increased
261
Reduced
184
Closed
27

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$82.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.1M
2
PEP icon
PepsiCo
PEP
+$10.9M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
476
iShares US Aerospace & Defense ETF
ITA
$14.7B
$407K ﹤0.01%
1,945
– –
IGOV icon
477
iShares International Treasury Bond ETF
IGOV
$1.54B
$407K ﹤0.01%
9,549
+2,727
+40% +$116K
ONB icon
478
Old National Bancorp
ONB
$10.2B
$406K ﹤0.01%
18,476
+4
+0% +$88
ATO icon
479
Atmos Energy
ATO
$28.8B
$405K ﹤0.01%
2,370
– –
FMDE icon
480
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$404K ﹤0.01%
11,170
+37
+0.3% +$1.31K
TRV icon
481
Travelers Companies
TRV
$80.2B
$403K ﹤0.01%
1,444
+32
+2% +$8.57K
BBWI icon
482
Bath & Body Works
BBWI
$4.1B
$402K ﹤0.01%
15,622
-1,100
-7% -$32.6K
SFM icon
483
Sprouts Farmers Market
SFM
$8.01B
$402K ﹤0.01%
3,698
-42
-1% -$6.11K
AMT icon
484
American Tower
AMT
$80.4B
$402K ﹤0.01%
2,089
-1,068
-34% -$223K
CALI
485
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$396K ﹤0.01%
+7,817
New +$395K
EIS icon
486
iShares MSCI Israel ETF
EIS
$909M
$395K ﹤0.01%
3,942
– –
ZTS icon
487
Zoetis
ZTS
$30B
$394K ﹤0.01%
2,694
-158
-6% -$23.9K
ONON icon
488
On Holding
ONON
$12.5B
$394K ﹤0.01%
9,304
– –
PENN icon
489
PENN Entertainment
PENN
$2.71B
$385K ﹤0.01%
20,000
– –
DEO icon
490
Diageo
DEO
$53.6B
$370K ﹤0.01%
3,873
-5,599
-59% -$588K
MGC icon
491
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$367K ﹤0.01%
1,503
+1
+0.1% +$234
FQAL icon
492
Fidelity Quality Factor ETF
FQAL
$1.46B
$367K ﹤0.01%
4,907
-783
-14% -$56.4K
HEI.A icon
493
HEICO Corp Class A
HEI.A
$37.2B
$365K ﹤0.01%
1,437
– –
AIG icon
494
American International
AIG
$41.3B
$365K ﹤0.01%
4,646
+5
+0.1% +$400
NOBL icon
495
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$365K ﹤0.01%
7,078
– –
SOXL icon
496
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$361K ﹤0.01%
10,365
– –
BHVN icon
497
Biohaven
BHVN
$2.21B
$361K ﹤0.01%
+24,022
New +$350K
VLO icon
498
Valero Energy
VLO
$85.9B
$353K ﹤0.01%
2,075
+47
+2% +$7.01K
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$353K ﹤0.01%
4,500
– –
JMST icon
500
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$352K ﹤0.01%
6,894
-694
-9% -$35.4K
18 19
20
21 22

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RWA Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, RWA Wealth Partners held 631 positions worth $8.8B, up 10% from $7.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners deployed $323M of net new capital in Q3 2025, opening 41 new positions and adding to 261 existing holdings. Its largest new stake was Qualys: 610,746 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.1M trimmed.

  • RWA Wealth Partners's largest Q3 2025 buy was Qualys: 610,746 shares worth $80.8M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $50.5M increase.
  • RWA Wealth Partners's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • RWA Wealth Partners fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $6.51M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $8.8B portfolio in Q3 2025.
  • RWA Wealth Partners opened 41 new positions and closed 27 in Q3 2025.
  • RWA Wealth Partners's portfolio value rose 10% quarter-over-quarter to $8.8B.

Based on RWA Wealth Partners's 13F filing for Q3 2025, filed 10 Nov 2025.