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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
+12.97%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.31B
Cap. Flow
+$337M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.6%
Holding
671
New
53
Increased
307
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.9M
3
XOM icon
ExxonMobil
XOM
+$26.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
HON icon
Honeywell
HON
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.01%
2 Technology 10.15%
3 Financials 4.7%
4 Healthcare 4.25%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
501
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$414K ﹤0.01%
8,110
– –
CALI
502
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
$412K ﹤0.01%
8,153
-793
-9% -$40K
SNDK
503
Sandisk
SNDK
$255B
$409K ﹤0.01%
+180
New +$257K
PYPL icon
504
PayPal
PYPL
$47B
$408K ﹤0.01%
9,455
-5,075
-35% -$231K
HEDJ icon
505
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$408K ﹤0.01%
+7,160
New +$398K
XYL icon
506
Xylem
XYL
$24.7B
$407K ﹤0.01%
3,445
-113
-3% -$13K
DBEF icon
507
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$406K ﹤0.01%
+7,437
New +$389K
XBI icon
508
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$406K ﹤0.01%
2,563
– –
CWB icon
509
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$404K ﹤0.01%
3,749
– –
FMDE icon
510
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$404K ﹤0.01%
9,959
+25
+0.3% +$972
IYE icon
511
iShares US Energy ETF
IYE
$1.86B
$402K ﹤0.01%
7,100
– –
CPRT icon
512
Copart
CPRT
$31.2B
$395K ﹤0.01%
14,002
-46
-0.3% -$1.49K
SPYG icon
513
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$394K ﹤0.01%
3,308
– –
FQAL icon
514
Fidelity Quality Factor ETF
FQAL
$1.45B
$392K ﹤0.01%
4,814
+5
+0.1% +$394
CIBR icon
515
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$389K ﹤0.01%
4,332
+3
+0.1% +$230
PATH icon
516
UiPath
PATH
$7.87B
$389K ﹤0.01%
+35,785
New +$382K
STX icon
517
Seagate
STX
$192B
$388K ﹤0.01%
+402
New +$307K
IBIT icon
518
iShares Bitcoin Trust
IBIT
$61.8B
$388K ﹤0.01%
11,645
-10,563
-48% -$430K
LITE icon
519
Lumentum
LITE
$79B
$387K ﹤0.01%
451
+16
+4% +$14.3K
DIA icon
520
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$386K ﹤0.01%
739
– –
DAL icon
521
Delta Air Lines
DAL
$52.7B
$384K ﹤0.01%
4,101
-91
-2% -$6.87K
ED icon
522
Consolidated Edison
ED
$39.7B
$382K ﹤0.01%
3,451
+83
+2% +$9.02K
BRO icon
523
Brown & Brown
BRO
$23.9B
$381K ﹤0.01%
5,944
– –
TDVG icon
524
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$378K ﹤0.01%
7,706
-5,631
-42% -$267K
NOC icon
525
Northrop Grumman
NOC
$73.2B
$378K ﹤0.01%
742
-3
-0.4% -$1.73K
19 20
21
22 23

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TIM
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AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
URS
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ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PCIA
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BSL
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RWA Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, RWA Wealth Partners held 671 positions worth $10.4B, up 14% from $9.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $337M of net new capital in Q2 2026, opening 53 new positions and adding to 307 existing holdings. Its largest new stake was Honeywell Aerospace: 65,576 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $36.9M trimmed.

  • RWA Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 65,576 shares worth $14.5M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $56.7M increase.
  • RWA Wealth Partners's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $36.9M.
  • RWA Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $7.17M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $10.4B portfolio in Q2 2026.
  • RWA Wealth Partners opened 53 new positions and closed 26 in Q2 2026.
  • RWA Wealth Partners's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.