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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
-1.16%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$12.8M
Cap. Flow
+$194M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$167M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.1M
4
GQGU
GQG US Equity ETF
GQGU
+$43.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.81%
3 Healthcare 4.18%
4 Industrials 3.51%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
476
Littelfuse
LFUS
$11.6B
$449K ﹤0.01%
1,323
– –
TIP icon
477
iShares TIPS Bond ETF
TIP
$14.5B
$443K ﹤0.01%
4,011
– –
PWR icon
478
Quanta Services
PWR
$101B
$440K ﹤0.01%
802
+156
+24% +$80.3K
AJG icon
479
Arthur J. Gallagher & Co
AJG
$63.6B
$438K ﹤0.01%
2,023
-814
-29% -$188K
EWJ icon
480
iShares MSCI Japan ETF
EWJ
$23B
$437K ﹤0.01%
5,179
-22
-0.4% -$1.9K
NVMI
481
Nova
NVMI
$12.5B
$434K ﹤0.01%
1,000
– –
LVS icon
482
Las Vegas Sands
LVS
$29.6B
$431K ﹤0.01%
7,990
+64
+0.8% +$3.64K
ITA icon
483
iShares US Aerospace & Defense ETF
ITA
$14.7B
$425K ﹤0.01%
1,945
– –
XYL icon
484
Xylem
XYL
$28.1B
$425K ﹤0.01%
3,558
+144
+4% +$18.9K
DFE icon
485
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$419K ﹤0.01%
5,840
– –
JMST icon
486
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$413K ﹤0.01%
8,110
+1,316
+19% +$67.2K
ONB icon
487
Old National Bancorp
ONB
$10.2B
$408K ﹤0.01%
18,475
– –
FICO icon
488
Fair Isaac
FICO
$22.5B
$406K ﹤0.01%
380
-2
-0.5% -$2.74K
TGB
489
Trekor Metals
TGB
$3.05B
$399K ﹤0.01%
61,856
– –
AZO icon
490
AutoZone
AZO
$51.1B
$399K ﹤0.01%
118
-290
-71% -$1.04M
UPS icon
491
United Parcel Service
UPS
$88.9B
$395K ﹤0.01%
4,014
+89
+2% +$9.54K
DOCU
492
DocuSign
DOCU
$11.5B
$394K ﹤0.01%
8,320
-4,863
-37% -$249K
TDG icon
493
TransDigm Group
TDG
$67.7B
$391K ﹤0.01%
337
+2
+0.6% +$2.62K
BRO icon
494
Brown & Brown
BRO
$23.9B
$388K ﹤0.01%
5,944
– –
ED icon
495
Consolidated Edison
ED
$39.9B
$381K ﹤0.01%
3,368
-136
-4% -$14.7K
EXEL icon
496
Exelixis
EXEL
$13.4B
$378K ﹤0.01%
8,806
-1,220
-12% -$52.5K
BSX icon
497
Boston Scientific
BSX
$71.5B
$377K ﹤0.01%
6,009
-40
-0.7% -$3.2K
VDE icon
498
Vanguard Energy ETF
VDE
$9.74B
$375K ﹤0.01%
2,166
+54
+3% +$8.17K
EQT icon
499
EQT Corp
EQT
$32.3B
$372K ﹤0.01%
5,851
+28
+0.5% +$1.64K
FBND icon
500
Fidelity Total Bond ETF
FBND
$27.3B
$370K ﹤0.01%
8,111
-683
-8% -$31.5K
18 19
20
21 22

Similar funds

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 Q1 2026 Portfolio in Review

As of Q1 2026, RWA Wealth Partners held 642 positions worth $9.14B, down 0.14% from $9.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2026 filing shows 41 new, 247 increased, 242 reduced and 24 closed positions. Its largest new stake was GQG US Equity ETF: 1,658,676 shares worth $44.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2026 buy was GQG US Equity ETF: 1,658,676 shares worth $44.6M.
  • RWA Wealth Partners added most to Alger Concentrated Equity ETF in Q1 2026, an estimated $167M increase.
  • RWA Wealth Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $49.7M.
  • RWA Wealth Partners fully exited Royal Caribbean in Q1 2026, selling an estimated $3.84M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $9.14B portfolio in Q1 2026.
  • RWA Wealth Partners opened 41 new positions and closed 24 in Q1 2026.
  • RWA Wealth Partners's portfolio value fell 0.14% quarter-over-quarter to $9.14B.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.