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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
-0.83%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$101M
Cap. Flow
+$217M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
263
Reduced
182
Closed
45

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$58.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$58.6M
3
MRK icon
Merck
MRK
+$21.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.2M
2
DAL icon
Delta Air Lines
DAL
+$17.7M
3
ORCL icon
Oracle
ORCL
+$15.6M
4
NEE icon
NextEra Energy
NEE
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.73%
3 Healthcare 4.46%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
501
Western Midstream Partners
WES
$19.3B
$263K ﹤0.01%
6,833
– –
AVY icon
502
Avery Dennison
AVY
$13.4B
$262K ﹤0.01%
1,402
-4
-0.3% -$816
MCHP icon
503
Microchip Technology
MCHP
$46B
$261K ﹤0.01%
4,551
+100
+2% +$6.88K
VLO icon
504
Valero Energy
VLO
$85.9B
$258K ﹤0.01%
2,102
+179
+9% +$23.9K
MSI icon
505
Motorola Solutions
MSI
$77.4B
$257K ﹤0.01%
555
-2
-0.4% -$949
GDIV icon
506
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$256K ﹤0.01%
16,800
+112
+0.7% +$1.73K
JLL icon
507
Jones Lang LaSalle
JLL
$16.7B
$253K ﹤0.01%
1,000
-775
-44% -$207K
WEC icon
508
WEC Energy
WEC
$35.1B
$251K ﹤0.01%
2,666
-242
-8% -$23.5K
XLI icon
509
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$250K ﹤0.01%
1,900
– –
AON icon
510
Aon
AON
$76B
$250K ﹤0.01%
+695
New +$256K
MAA icon
511
Mid-America Apartment Communities
MAA
$15.7B
$247K ﹤0.01%
1,597
-13
-0.8% -$2.03K
VPU
512
Vanguard Utilities ETF
VPU
$8.36B
$245K ﹤0.01%
1,500
– –
LULU icon
513
lululemon athletica
LULU
$14.6B
$244K ﹤0.01%
+639
New +$209K
RYAN icon
514
Ryan Specialty Holdings
RYAN
$5.55B
$244K ﹤0.01%
+3,805
New +$265K
MIY icon
515
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$241K ﹤0.01%
21,550
-3,500
-14% -$41K
FFLG icon
516
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$241K ﹤0.01%
9,600
+4
+0% +$100
TTD icon
517
Trade Desk
TTD
$6.49B
$239K ﹤0.01%
2,032
– –
GNRC icon
518
Generac Holdings
GNRC
$12.5B
$238K ﹤0.01%
1,532
+59
+4% +$10.2K
SPYG icon
519
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$234K ﹤0.01%
2,666
– –
PGR icon
520
Progressive
PGR
$125B
$234K ﹤0.01%
976
-181
-16% -$45.6K
VSGX icon
521
Vanguard ESG International Stock ETF
VSGX
$6.74B
$232K ﹤0.01%
4,097
– –
CTVA icon
522
Corteva
CTVA
$51.3B
$231K ﹤0.01%
4,056
-202
-5% -$11.9K
EW icon
523
Edwards Lifesciences
EW
$51.7B
$231K ﹤0.01%
3,120
– –
DXCM icon
524
DexCom
DXCM
$32B
$231K ﹤0.01%
+2,969
New +$220K
DGS icon
525
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$230K ﹤0.01%
+4,702
New +$240K
19 20
21
22 23

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WAM
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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
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GI
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RWA Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, RWA Wealth Partners held 602 positions worth $8.12B, up 1.3% from $8.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RWA Wealth Partners's Q4 2024 filing shows 43 new, 263 increased, 182 reduced and 45 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q4 2024 buy was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M.
  • RWA Wealth Partners added most to Merck in Q4 2024, an estimated $21.4M increase.
  • RWA Wealth Partners's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.2M.
  • RWA Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $13M.
  • RWA Wealth Partners's ten largest holdings make up 54% of its $8.12B portfolio in Q4 2024.
  • RWA Wealth Partners opened 43 new positions and closed 45 in Q4 2024.
  • RWA Wealth Partners's portfolio value rose 1.3% quarter-over-quarter to $8.12B.

Based on RWA Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.