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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
+12.97%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.31B
Cap. Flow
+$337M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.6%
Holding
671
New
53
Increased
307
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.9M
3
XOM icon
ExxonMobil
XOM
+$26.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
HON icon
Honeywell
HON
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.01%
2 Technology 10.15%
3 Financials 4.7%
4 Healthcare 4.25%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVAL icon
526
JPMorgan US Value Factor ETF
JVAL
$962M
$375K ﹤0.01%
6,393
+4
+0.1% +$220
OSIS icon
527
OSI Systems
OSIS
$3.25B
$372K ﹤0.01%
1,700
– –
HEI.A icon
528
HEICO Corp Class A
HEI.A
$33.6B
$371K ﹤0.01%
1,438
+1
+0.1% +$228
LVS icon
529
Las Vegas Sands
LVS
$28.7B
$367K ﹤0.01%
7,953
-37
-0.5% -$1.92K
VAW icon
530
Vanguard Materials ETF
VAW
$3.07B
$367K ﹤0.01%
1,605
– –
CRS icon
531
Carpenter Technology
CRS
$23.6B
$365K ﹤0.01%
+592
New +$279K
BHP icon
532
BHP
BHP
$230B
$362K ﹤0.01%
4,350
– –
XLP icon
533
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$359K ﹤0.01%
4,325
+5
+0.1% +$418
AIG icon
534
American International
AIG
$39.8B
$355K ﹤0.01%
4,758
+87
+2% +$6.61K
IEF icon
535
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$354K ﹤0.01%
+3,748
New +$355K
WDC icon
536
Western Digital
WDC
$169B
$349K ﹤0.01%
+546
New +$265K
CRNX
537
DELISTED
Crinetics Pharmaceuticals
CRNX
$347K ﹤0.01%
9,271
– –
IGOV icon
538
iShares International Treasury Bond ETF
IGOV
$1.55B
$346K ﹤0.01%
8,440
– –
ANET icon
539
Arista Networks
ANET
$244B
$346K ﹤0.01%
2,036
+111
+6% +$17.4K
SUB icon
540
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$344K ﹤0.01%
3,235
+169
+6% +$18K
SPCX
541
SpaceX
SPCX
$1.95T
$343K ﹤0.01%
+2,010
New +$341K
FEZ icon
542
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$343K ﹤0.01%
5,000
– –
BHVN icon
543
Biohaven
BHVN
$2.37B
$342K ﹤0.01%
+23,000
New +$248K
VSGX icon
544
Vanguard ESG International Stock ETF
VSGX
$6.9B
$337K ﹤0.01%
4,097
– –
DBA icon
545
Invesco DB Agriculture Fund
DBA
$1.25B
$336K ﹤0.01%
12,583
– –
MGM icon
546
MGM Resorts International
MGM
$10.4B
$335K ﹤0.01%
7,016
-1
-0% -$42
COMT icon
547
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$335K ﹤0.01%
11,034
+2,708
+33% +$91.4K
TAXM
548
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$40.6M
$334K ﹤0.01%
+6,606
New +$332K
VYMI icon
549
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$333K ﹤0.01%
+3,395
New +$336K
RTH icon
550
VanEck Retail ETF
RTH
$248M
$332K ﹤0.01%
1,300
– –
20 21
22
23 24

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TIM
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AAM
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GT
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URS
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ECU
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PCIA
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BSL
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RWA Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, RWA Wealth Partners held 671 positions worth $10.4B, up 14% from $9.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $337M of net new capital in Q2 2026, opening 53 new positions and adding to 307 existing holdings. Its largest new stake was Honeywell Aerospace: 65,576 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $36.9M trimmed.

  • RWA Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 65,576 shares worth $14.5M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $56.7M increase.
  • RWA Wealth Partners's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $36.9M.
  • RWA Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $7.17M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $10.4B portfolio in Q2 2026.
  • RWA Wealth Partners opened 53 new positions and closed 26 in Q2 2026.
  • RWA Wealth Partners's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.