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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
+6.43%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
+$323M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.8%
Holding
631
New
41
Increased
261
Reduced
184
Closed
27

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$82.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.1M
2
PEP icon
PepsiCo
PEP
+$10.9M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
501
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$349K ﹤0.01%
2,265
+365
+19% +$55.3K
DAL icon
502
Delta Air Lines
DAL
$60.1B
$346K ﹤0.01%
6,104
+394
+7% +$22.5K
FISV
503
Fiserv Inc
FISV
$27.9B
$346K ﹤0.01%
2,682
-49
-2% -$7.02K
NVR icon
504
NVR
NVR
$17B
$345K ﹤0.01%
43
+3
+8% +$23.9K
LFUS icon
505
Littelfuse
LFUS
$11.6B
$343K ﹤0.01%
1,323
– –
GPC icon
506
Genuine Parts
GPC
$18.7B
$342K ﹤0.01%
2,466
-60
-2% -$8.05K
ATR icon
507
AptarGroup
ATR
$8.61B
$340K ﹤0.01%
2,541
– –
PCAR icon
508
PACCAR
PCAR
$70.1B
$338K ﹤0.01%
3,442
– –
IYE icon
509
iShares US Energy ETF
IYE
$1.71B
$337K ﹤0.01%
7,100
– –
DBA icon
510
Invesco DB Agriculture Fund
DBA
$1.23B
$337K ﹤0.01%
12,583
– –
IGSB icon
511
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$335K ﹤0.01%
6,322
-1,328
-17% -$70.1K
FIGS icon
512
FIGS
FIGS
$2.38B
$335K ﹤0.01%
50,000
– –
VAW icon
513
Vanguard Materials ETF
VAW
$3.13B
$333K ﹤0.01%
1,625
– –
ED icon
514
Consolidated Edison
ED
$39.8B
$329K ﹤0.01%
3,270
-132
-4% -$13.2K
STT icon
515
State Street
STT
$50.7B
$328K ﹤0.01%
2,828
-10
-0.4% -$1.12K
CIBR icon
516
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$327K ﹤0.01%
4,309
– –
LPX icon
517
Louisiana-Pacific
LPX
$5.49B
$322K ﹤0.01%
3,621
– –
XHLF icon
518
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$320K ﹤0.01%
6,343
+1,363
+27% +$68.6K
NVMI
519
Nova
NVMI
$12.5B
$320K ﹤0.01%
1,000
– –
BIDU icon
520
Baidu
BIDU
$37.2B
$319K ﹤0.01%
2,423
– –
MLM icon
521
Martin Marietta Materials
MLM
$33B
$316K ﹤0.01%
501
+42
+9% +$25K
EQT icon
522
EQT Corp
EQT
$32.3B
$316K ﹤0.01%
+5,801
New +$306K
PEG icon
523
Public Service Enterprise Group
PEG
$37.7B
$315K ﹤0.01%
3,769
+44
+1% +$3.69K
FEZ icon
524
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$311K ﹤0.01%
5,000
– –
FNDF icon
525
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$311K ﹤0.01%
7,229
+783
+12% +$32.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, RWA Wealth Partners held 631 positions worth $8.8B, up 10% from $7.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners deployed $323M of net new capital in Q3 2025, opening 41 new positions and adding to 261 existing holdings. Its largest new stake was Qualys: 610,746 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.1M trimmed.

  • RWA Wealth Partners's largest Q3 2025 buy was Qualys: 610,746 shares worth $80.8M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $50.5M increase.
  • RWA Wealth Partners's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • RWA Wealth Partners fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $6.51M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $8.8B portfolio in Q3 2025.
  • RWA Wealth Partners opened 41 new positions and closed 27 in Q3 2025.
  • RWA Wealth Partners's portfolio value rose 10% quarter-over-quarter to $8.8B.

Based on RWA Wealth Partners's 13F filing for Q3 2025, filed 10 Nov 2025.