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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
-0.3%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
-$96.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.21%
Holding
595
New
38
Increased
127
Reduced
317
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$220M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$92.8M
4
MBB icon
iShares MBS ETF
MBB
+$91.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.9%
3 Healthcare 4.79%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
501
Pinterest
PINS
$13.4B
$254K ﹤0.01%
8,192
-251,193
-97% -$8.51M
DIA icon
502
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$254K ﹤0.01%
604
-1,777
-75% -$769K
NTAP icon
503
NetApp
NTAP
$37.2B
$253K ﹤0.01%
+2,880
New +$318K
BF.A icon
504
Brown-Forman Class A
BF.A
$13.3B
$252K ﹤0.01%
7,519
-555
-7% -$18.6K
MSI icon
505
Motorola Solutions
MSI
$77.4B
$250K ﹤0.01%
572
+17
+3% +$7.58K
XLI icon
506
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$249K ﹤0.01%
1,900
– –
JLL icon
507
Jones Lang LaSalle
JLL
$16.7B
$248K ﹤0.01%
1,000
– –
MIY icon
508
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$245K ﹤0.01%
21,550
– –
CTVA icon
509
Corteva
CTVA
$51.3B
$243K ﹤0.01%
3,858
-198
-5% -$12.2K
MTD icon
510
Mettler-Toledo International
MTD
$28.6B
$242K ﹤0.01%
205
-41
-17% -$52.4K
FIS icon
511
Fidelity National Information Services
FIS
$22.1B
$242K ﹤0.01%
+3,236
New +$243K
VSGX icon
512
Vanguard ESG International Stock ETF
VSGX
$6.74B
$242K ﹤0.01%
4,097
– –
LEN icon
513
Lennar Class A
LEN
$21.2B
$241K ﹤0.01%
2,097
+496
+31% +$61.9K
UL icon
514
Unilever
UL
$136B
$240K ﹤0.01%
+3,576
New +$231K
DD icon
515
DuPont de Nemours
DD
$19.2B
$239K ﹤0.01%
2,546
-799
-24% -$78K
FNDF icon
516
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$233K ﹤0.01%
6,446
-2,092
-25% -$73.9K
DGS icon
517
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$227K ﹤0.01%
4,702
– –
EAT icon
518
Brinker International
EAT
$9.66B
$224K ﹤0.01%
+1,500
New +$231K
NXST icon
519
Nexstar Media Group
NXST
$5.92B
$221K ﹤0.01%
+1,235
New +$200K
SPYG icon
520
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$220K ﹤0.01%
2,732
+66
+2% +$5.76K
ROL icon
521
Rollins
ROL
$18.2B
$217K ﹤0.01%
+4,021
New +$202K
IXUS icon
522
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$214K ﹤0.01%
+3,060
New +$212K
FFLG icon
523
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$213K ﹤0.01%
9,601
+1
+0% +$25
STX icon
524
Seagate
STX
$184B
$212K ﹤0.01%
2,500
-1,020
-29% -$96.4K
SRE icon
525
Sempra
SRE
$54.8B
$212K ﹤0.01%
2,970
-4,882
-62% -$380K
19 20
21
22 23

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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
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 2025 Portfolio in Review

As of Q1 2025, RWA Wealth Partners held 595 positions worth $7.93B, down 2.3% from $8.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2025 filing shows 38 new, 127 increased, 317 reduced and 51 closed positions. Its largest new stake was Leidos: 98,699 shares worth $13.3M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2025 buy was Leidos: 98,699 shares worth $13.3M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $475M increase.
  • RWA Wealth Partners's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $220M.
  • RWA Wealth Partners fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $10.8M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $7.93B portfolio in Q1 2025.
  • RWA Wealth Partners opened 38 new positions and closed 51 in Q1 2025.
  • RWA Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $7.93B.

Based on RWA Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.