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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
+2.4%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
+$346M
Cap. Flow
+$175M
Cap. Flow %
1.91%
Top 10 Hldgs %
53.23%
Holding
636
New
32
Increased
248
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.31%
3 Healthcare 4.27%
4 Industrials 3.26%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
476
Old National Bancorp
ONB
$10.2B
$412K ﹤0.01%
18,475
-1
-0% -$22
DAL icon
477
Delta Air Lines
DAL
$60.1B
$409K ﹤0.01%
5,896
-208
-3% -$13K
FBND icon
478
Fidelity Total Bond ETF
FBND
$27.3B
$405K ﹤0.01%
8,794
-834
-9% -$38.7K
RBLX icon
479
Roblox
RBLX
$27B
$403K ﹤0.01%
4,970
+15
+0.3% +$1.59K
AIG icon
480
American International
AIG
$41.3B
$401K ﹤0.01%
4,685
+39
+0.8% +$3.12K
IGV icon
481
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$394K ﹤0.01%
3,730
– –
UPS icon
482
United Parcel Service
UPS
$88.9B
$389K ﹤0.01%
3,925
-6,639
-63% -$621K
COKE icon
483
Coca-Cola Consolidated
COKE
$12.8B
$387K ﹤0.01%
2,526
-80
-3% -$11.7K
SJNK icon
484
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$386K ﹤0.01%
15,240
-27,050
-64% -$686K
LEN icon
485
Lennar Class A
LEN
$21.2B
$383K ﹤0.01%
3,721
+1,624
+77% +$196K
PCAR icon
486
PACCAR
PCAR
$70.1B
$377K ﹤0.01%
3,442
– –
FQAL icon
487
Fidelity Quality Factor ETF
FQAL
$1.46B
$371K ﹤0.01%
4,912
+5
+0.1% +$375
STT icon
488
State Street
STT
$50.7B
$365K ﹤0.01%
2,828
– –
HEI.A icon
489
HEICO Corp Class A
HEI.A
$37.2B
$363K ﹤0.01%
1,437
– –
FMDE icon
490
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$360K ﹤0.01%
9,904
-1,266
-11% -$45.6K
ATR icon
491
AptarGroup
ATR
$8.61B
$357K ﹤0.01%
2,926
+385
+15% +$47.6K
DIA icon
492
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$355K ﹤0.01%
739
-436
-37% -$206K
JEPQ icon
493
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$354K ﹤0.01%
6,096
+2,616
+75% +$152K
XLI icon
494
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$351K ﹤0.01%
2,265
– –
TGB
495
Trekor Metals
TGB
$3.05B
$350K ﹤0.01%
61,856
– –
XLP icon
496
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$350K ﹤0.01%
4,500
– –
IGOV icon
497
iShares International Treasury Bond ETF
IGOV
$1.54B
$348K ﹤0.01%
8,358
-1,191
-12% -$50.2K
ED icon
498
Consolidated Edison
ED
$39.9B
$348K ﹤0.01%
3,504
+234
+7% +$23.2K
JMST icon
499
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$346K ﹤0.01%
6,794
-100
-1% -$5.09K
AMT icon
500
American Tower
AMT
$80.4B
$340K ﹤0.01%
1,937
-152
-7% -$27.7K
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
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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RWA Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, RWA Wealth Partners held 636 positions worth $9.15B, up 3.9% from $8.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners's Q4 2025 filing shows 32 new, 248 increased, 233 reduced and 35 closed positions. Its largest new stake was Jabil: 25,093 shares worth $5.72M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.3M.

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

  • RWA Wealth Partners's largest Q4 2025 buy was Jabil: 25,093 shares worth $5.72M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $84.5M increase.
  • RWA Wealth Partners's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $28.3M.
  • RWA Wealth Partners fully exited The Gap Inc in Q4 2025, selling an estimated $7.55M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $9.15B portfolio in Q4 2025.
  • RWA Wealth Partners opened 32 new positions and closed 35 in Q4 2025.
  • RWA Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $9.15B.

Based on RWA Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.