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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
+2.4%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
+$346M
Cap. Flow
+$175M
Cap. Flow %
1.91%
Top 10 Hldgs %
53.23%
Holding
636
New
32
Increased
248
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.31%
3 Healthcare 4.27%
4 Industrials 3.26%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
501
Rithm Capital
RITM
$5.73B
$338K ﹤0.01%
+31,003
New +$343K
IYE icon
502
iShares US Energy ETF
IYE
$1.71B
$337K ﹤0.01%
7,100
– –
VTRS icon
503
Viatris
VTRS
$19.3B
$336K ﹤0.01%
26,967
-125
-0.5% -$1.35K
LFUS icon
504
Littelfuse
LFUS
$11.7B
$335K ﹤0.01%
1,323
– –
VAW icon
505
Vanguard Materials ETF
VAW
$3.13B
$333K ﹤0.01%
1,605
-20
-1% -$4.03K
NVMI
506
Nova
NVMI
$12.3B
$328K ﹤0.01%
1,000
– –
FNDF icon
507
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$327K ﹤0.01%
7,229
– –
SUB icon
508
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$326K ﹤0.01%
+3,058
New +$326K
FEZ icon
509
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$322K ﹤0.01%
5,000
– –
DBA icon
510
Invesco DB Agriculture Fund
DBA
$1.24B
$321K ﹤0.01%
12,583
– –
CRNX icon
511
Crinetics Pharmaceuticals
CRNX
$8.9B
$319K ﹤0.01%
6,846
+1,150
+20% +$51.2K
BIDU icon
512
Baidu
BIDU
$37.2B
$317K ﹤0.01%
2,423
– –
NVR icon
513
NVR
NVR
$17.1B
$314K ﹤0.01%
43
– –
JVAL icon
514
JPMorgan US Value Factor ETF
JVAL
$865M
$313K ﹤0.01%
6,386
+5
+0.1% +$242
XBI icon
515
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$313K ﹤0.01%
2,563
-46
-2% -$5.27K
EQT icon
516
EQT Corp
EQT
$32.4B
$312K ﹤0.01%
5,823
+22
+0.4% +$1.24K
XHLF icon
517
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$309K ﹤0.01%
6,155
-188
-3% -$9.46K
REGN icon
518
Regeneron Pharmaceuticals
REGN
$80.6B
$309K ﹤0.01%
400
-6,204
-94% -$4.21M
CIBR icon
519
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$309K ﹤0.01%
4,321
+12
+0.3% +$899
CSGP icon
520
CoStar Group
CSGP
$12.5B
$309K ﹤0.01%
4,590
-647
-12% -$45.8K
GPC icon
521
Genuine Parts
GPC
$18.6B
$305K ﹤0.01%
2,477
+11
+0.4% +$1.42K
NTR icon
522
Nutrien
NTR
$31B
$303K ﹤0.01%
4,906
– –
SRE icon
523
Sempra
SRE
$55.7B
$297K ﹤0.01%
3,361
+391
+13% +$35.6K
TEL icon
524
TE Connectivity
TEL
$62.6B
$296K ﹤0.01%
1,301
+21
+2% +$4.86K
SFM icon
525
Sprouts Farmers Market
SFM
$8.14B
$295K ﹤0.01%
3,698
– –
19 20
21
22 23

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SFM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RWA Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, RWA Wealth Partners held 636 positions worth $9.15B, up 3.9% from $8.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners's Q4 2025 filing shows 32 new, 248 increased, 233 reduced and 35 closed positions. Its largest new stake was Jabil: 25,093 shares worth $5.72M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.3M.

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

  • RWA Wealth Partners's largest Q4 2025 buy was Jabil: 25,093 shares worth $5.72M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $84.5M increase.
  • RWA Wealth Partners's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $28.3M.
  • RWA Wealth Partners fully exited The Gap Inc in Q4 2025, selling an estimated $7.55M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $9.15B portfolio in Q4 2025.
  • RWA Wealth Partners opened 32 new positions and closed 35 in Q4 2025.
  • RWA Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $9.15B.

Based on RWA Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.