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RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$61.8M
Cap. Flow
-$436M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.31%
Holding
621
New
77
Increased
196
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$52.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$248M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117M
5
MBB icon
iShares MBS ETF
MBB
+$111M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
501
Healthpeak Properties
DOC
$15B
$319K ﹤0.01%
18,199
-2,922
-14% -$51.9K
VAW icon
502
Vanguard Materials ETF
VAW
$3.11B
$317K ﹤0.01%
1,625
-6
-0.4% -$1.12K
PEG icon
503
Public Service Enterprise Group
PEG
$37.7B
$314K ﹤0.01%
3,725
+184
+5% +$14.8K
LPX icon
504
Louisiana-Pacific
LPX
$5.41B
$311K ﹤0.01%
3,621
– –
GPC icon
505
Genuine Parts
GPC
$18.1B
$306K ﹤0.01%
2,526
+56
+2% +$6.74K
CTVA icon
506
Corteva
CTVA
$51.8B
$304K ﹤0.01%
4,079
+221
+6% +$14.7K
HP icon
507
Helmerich & Payne
HP
$3.64B
$303K ﹤0.01%
+20,000
New +$367K
STT icon
508
State Street
STT
$51.5B
$302K ﹤0.01%
2,838
-60
-2% -$5.55K
LFUS icon
509
Littelfuse
LFUS
$11.6B
$300K ﹤0.01%
1,323
+8
+0.6% +$1.58K
FEZ icon
510
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$299K ﹤0.01%
+5,000
New +$286K
NVR icon
511
NVR
NVR
$17B
$295K ﹤0.01%
40
– –
DPZ icon
512
Domino's
DPZ
$11.9B
$295K ﹤0.01%
655
+4
+0.6% +$1.88K
IGOV icon
513
iShares International Treasury Bond ETF
IGOV
$1.54B
$294K ﹤0.01%
+6,822
New +$284K
IJS icon
514
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$293K ﹤0.01%
2,945
– –
MCHP icon
515
Microchip Technology
MCHP
$41.7B
$291K ﹤0.01%
4,134
-1
-0% -$55
SUSC icon
516
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$288K ﹤0.01%
12,415
-5,626
-31% -$128K
FIGS icon
517
FIGS
FIGS
$1.83B
$282K ﹤0.01%
+50,000
New +$231K
ZBH icon
518
Zimmer Biomet
ZBH
$19.2B
$281K ﹤0.01%
3,085
– –
DAL icon
519
Delta Air Lines
DAL
$61B
$281K ﹤0.01%
5,710
-9,431
-62% -$433K
XLI icon
520
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$280K ﹤0.01%
1,900
– –
AON icon
521
Aon
AON
$76.9B
$280K ﹤0.01%
784
+79
+11% +$28.6K
WEC icon
522
WEC Energy
WEC
$35.4B
$279K ﹤0.01%
2,678
+266
+11% +$28.3K
TGT icon
523
Target
TGT
$67.6B
$278K ﹤0.01%
2,822
-5,530
-66% -$531K
OWNS
524
CCM Affordable Housing MBS ETF
OWNS
$105M
$278K ﹤0.01%
16,211
-212,947
-93% -$3.63M
OTIS icon
525
Otis Worldwide
OTIS
$27.9B
$277K ﹤0.01%
2,802
-1
-0% -$97
19 20
21
22 23

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LCAM
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HKAM
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SUT
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VAS
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AI
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IAA
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RWA Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, RWA Wealth Partners held 621 positions worth $7.99B, up 0.78% from $7.93B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners withdrew a net $436M in Q2 2025, closing 31 positions and reducing 237 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $54.7M.

  • RWA Wealth Partners's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 873,399 shares worth $54.7M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $168M increase.
  • RWA Wealth Partners's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $248M.
  • RWA Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $11.1M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $7.99B portfolio in Q2 2025.
  • RWA Wealth Partners opened 77 new positions and closed 31 in Q2 2025.
  • RWA Wealth Partners's portfolio value rose 0.78% quarter-over-quarter to $7.99B.

Based on RWA Wealth Partners's 13F filing for Q2 2025, filed 6 Aug 2025.