We are live on ! Find out more
RWP

RWA Wealth Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
-$96.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.21%
Holding
595
New
38
Increased
127
Reduced
317
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$220M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$92.8M
4
MBB icon
iShares MBS ETF
MBB
+$91.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.9%
3 Healthcare 4.79%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
526
BHP
BHP
$230B
$211K ﹤0.01%
4,350
– –
A icon
527
Agilent Technologies
A
$41.2B
$211K ﹤0.01%
1,800
+273
+18% +$36.8K
ALL icon
528
Allstate
ALL
$67.5B
$210K ﹤0.01%
+1,013
New +$197K
EWU icon
529
iShares MSCI United Kingdom ETF
EWU
$4.16B
$209K ﹤0.01%
5,587
-738
-12% -$26.7K
HEFA icon
530
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$206K ﹤0.01%
+5,690
New +$207K
PNW icon
531
Pinnacle West Capital
PNW
$12.2B
$206K ﹤0.01%
+2,167
New +$193K
AVY icon
532
Avery Dennison
AVY
$13.4B
$204K ﹤0.01%
1,146
-256
-18% -$47.1K
SPTI icon
533
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$203K ﹤0.01%
+7,109
New +$200K
HDV
534
iShares Core High Dividend ETF
HDV
$14.9B
$202K ﹤0.01%
+8,330
New +$195K
COWZ icon
535
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$201K ﹤0.01%
3,674
– –
MCHP icon
536
Microchip Technology
MCHP
$46B
$200K ﹤0.01%
4,135
-416
-9% -$23.2K
SOXL icon
537
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$165K ﹤0.01%
10,365
– –
NEA icon
538
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$134K ﹤0.01%
11,974
-6,720
-36% -$76.5K
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
$129K ﹤0.01%
11,520
-2,202
-16% -$23.9K
VALE icon
540
Vale
VALE
$62.6B
$108K ﹤0.01%
10,790
-785
-7% -$7.42K
SVM
541
Silvercorp Metals
SVM
$2.53B
$101K ﹤0.01%
26,025
– –
MSFT icon
542
PUT
Microsoft
MSFT
$3.71T
$84.1K ﹤0.01%
+2,400
New +$978K
NVDA icon
543
PUT
NVIDIA
NVDA
$5.42T
$56.9K ﹤0.01%
+2,500
New +$317K
AAPL icon
544
PUT
Apple
AAPL
$4.57T
$17.3K ﹤0.01%
+1,000
New +$232K
ADSK icon
545
Autodesk
ADSK
$52.6B
– –
-715
Closed -$211K
BKLN icon
546
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-514,042
Closed -$10.8M
CHPT icon
547
ChargePoint
CHPT
$161M
– –
-654
Closed -$14K
COO icon
548
Cooper Companies
COO
$14.5B
– –
-23,328
Closed -$2.14M
CRNX icon
549
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-5,696
Closed -$291K
D icon
550
Dominion Energy
D
$59.3B
– –
-4,256
Closed -$229K
20 21
22
23 24

Similar funds

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 2025 Portfolio in Review

As of Q1 2025, RWA Wealth Partners held 595 positions worth $7.93B, down 2.3% from $8.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2025 filing shows 38 new, 127 increased, 317 reduced and 51 closed positions. Its largest new stake was Leidos: 98,699 shares worth $13.3M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2025 buy was Leidos: 98,699 shares worth $13.3M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $475M increase.
  • RWA Wealth Partners's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $220M.
  • RWA Wealth Partners fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $10.8M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $7.93B portfolio in Q1 2025.
  • RWA Wealth Partners opened 38 new positions and closed 51 in Q1 2025.
  • RWA Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $7.93B.

Based on RWA Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.