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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
-1.16%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$12.8M
Cap. Flow
+$194M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$167M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.1M
4
GQGU
GQG US Equity ETF
GQGU
+$43.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.81%
3 Healthcare 4.18%
4 Industrials 3.51%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLG
501
Touchstone Large Company Growth ETF
TLG
$145M
$368K ﹤0.01%
+15,736
New +$373K
VTRS icon
502
Viatris
VTRS
$19.1B
$364K ﹤0.01%
26,967
– –
NTR icon
503
Nutrien
NTR
$30.7B
$363K ﹤0.01%
4,809
-97
-2% -$6.92K
VAW icon
504
Vanguard Materials ETF
VAW
$3.13B
$362K ﹤0.01%
1,605
– –
FMDE icon
505
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$357K ﹤0.01%
9,934
+30
+0.3% +$1.11K
XLP icon
506
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$354K ﹤0.01%
4,320
-180
-4% -$15.2K
AIG icon
507
American International
AIG
$41.8B
$351K ﹤0.01%
4,671
-14
-0.3% -$1.07K
NTNX icon
508
Nutanix
NTNX
$16.9B
$350K ﹤0.01%
9,206
-1,544
-14% -$65.1K
FQAL icon
509
Fidelity Quality Factor ETF
FQAL
$1.46B
$349K ﹤0.01%
4,809
-103
-2% -$7.8K
IGOV icon
510
iShares International Treasury Bond ETF
IGOV
$1.54B
$347K ﹤0.01%
8,440
+82
+1% +$3.44K
IGV icon
511
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$345K ﹤0.01%
4,314
+584
+16% +$51.7K
DBA icon
512
Invesco DB Agriculture Fund
DBA
$1.23B
$344K ﹤0.01%
12,583
– –
CWB icon
513
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$343K ﹤0.01%
3,749
-997
-21% -$93.1K
DIA icon
514
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$342K ﹤0.01%
739
– –
AMT icon
515
American Tower
AMT
$80.4B
$339K ﹤0.01%
1,963
+26
+1% +$4.68K
SMCI icon
516
Super Micro Computer
SMCI
$20.1B
$338K ﹤0.01%
14,834
-128
-0.9% -$3.84K
FNDF icon
517
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$337K ﹤0.01%
6,891
-338
-5% -$16.6K
ALK icon
518
Alaska Air
ALK
$5.58B
$337K ﹤0.01%
9,167
-874
-9% -$42.1K
EWY icon
519
iShares MSCI South Korea ETF
EWY
$24.1B
$337K ﹤0.01%
2,739
– –
CRNX icon
520
Crinetics Pharmaceuticals
CRNX
$8.92B
$337K ﹤0.01%
9,271
+2,425
+35% +$108K
NHC icon
521
National Healthcare
NHC
$3.37B
$335K ﹤0.01%
2,100
– –
EFR
522
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$330K ﹤0.01%
31,297
+6,000
+24% +$65.2K
XBI icon
523
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$327K ﹤0.01%
2,563
– –
SUB icon
524
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$327K ﹤0.01%
3,066
+8
+0.3% +$856
RTH icon
525
VanEck Retail ETF
RTH
$263M
$326K ﹤0.01%
+1,300
New +$337K
19 20
21
22 23

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
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 2026 Portfolio in Review

As of Q1 2026, RWA Wealth Partners held 642 positions worth $9.14B, down 0.14% from $9.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2026 filing shows 41 new, 247 increased, 242 reduced and 24 closed positions. Its largest new stake was GQG US Equity ETF: 1,658,676 shares worth $44.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2026 buy was GQG US Equity ETF: 1,658,676 shares worth $44.6M.
  • RWA Wealth Partners added most to Alger Concentrated Equity ETF in Q1 2026, an estimated $167M increase.
  • RWA Wealth Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $49.7M.
  • RWA Wealth Partners fully exited Royal Caribbean in Q1 2026, selling an estimated $3.84M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $9.14B portfolio in Q1 2026.
  • RWA Wealth Partners opened 41 new positions and closed 24 in Q1 2026.
  • RWA Wealth Partners's portfolio value fell 0.14% quarter-over-quarter to $9.14B.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.