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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
+8.22%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$61.8M
Cap. Flow
-$436M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.31%
Holding
621
New
77
Increased
196
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$52.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$248M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117M
5
MBB icon
iShares MBS ETF
MBB
+$111M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
526
PUT
Avis
CAR
$4.9B
$277K ﹤0.01%
+11,200
New +$1.21M
IYH icon
527
iShares US Healthcare ETF
IYH
$3.49B
$275K ﹤0.01%
4,877
-268
-5% -$15.1K
NVMI
528
Nova
NVMI
$12.8B
$275K ﹤0.01%
+1,000
New +$203K
VLO icon
529
Valero Energy
VLO
$87.1B
$273K ﹤0.01%
2,028
– –
EAT icon
530
Brinker International
EAT
$9.69B
$270K ﹤0.01%
1,500
– –
PINS icon
531
Pinterest
PINS
$13.2B
$270K ﹤0.01%
7,523
-669
-8% -$20.3K
VSGX icon
532
Vanguard ESG International Stock ETF
VSGX
$6.69B
$268K ﹤0.01%
4,097
– –
FIS icon
533
Fidelity National Information Services
FIS
$22.1B
$263K ﹤0.01%
3,236
– –
BBY icon
534
Best Buy
BBY
$17.8B
$263K ﹤0.01%
3,919
-87
-2% -$5.91K
CHD icon
535
Church & Dwight Co
CHD
$24.6B
$263K ﹤0.01%
2,732
+8
+0.3% +$789
RYAN icon
536
Ryan Specialty Holdings
RYAN
$5.83B
$261K ﹤0.01%
3,833
+28
+0.7% +$1.93K
SPYG icon
537
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$260K ﹤0.01%
2,732
– –
SOXL icon
538
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$260K ﹤0.01%
10,365
– –
FNDF icon
539
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$258K ﹤0.01%
6,446
– –
MFC icon
540
Manulife Financial
MFC
$73.9B
$256K ﹤0.01%
+8,014
New +$247K
EMHC icon
541
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$252K ﹤0.01%
10,250
-3,625
-26% -$86.9K
MGM icon
542
MGM Resorts International
MGM
$11.4B
$252K ﹤0.01%
+7,334
New +$233K
MLM icon
543
Martin Marietta Materials
MLM
$33.2B
$252K ﹤0.01%
+459
New +$243K
XHLF icon
544
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$251K ﹤0.01%
4,980
-281
-5% -$14.1K
TT icon
545
Trane Technologies
TT
$106B
$247K ﹤0.01%
+564
New +$223K
VDE icon
546
Vanguard Energy ETF
VDE
$9.69B
$245K ﹤0.01%
2,060
-2,409
-54% -$280K
MTD icon
547
Mettler-Toledo International
MTD
$28.5B
$241K ﹤0.01%
205
– –
MAA icon
548
Mid-America Apartment Communities
MAA
$15.6B
$239K ﹤0.01%
1,617
– –
VTRS icon
549
Viatris
VTRS
$20.6B
$238K ﹤0.01%
+26,699
New +$226K
MIY icon
550
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$238K ﹤0.01%
21,550
– –
20 21
22
23 24

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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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

RWA Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, RWA Wealth Partners held 621 positions worth $7.99B, up 0.78% from $7.93B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners withdrew a net $436M in Q2 2025, closing 31 positions and reducing 237 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $54.7M.

  • RWA Wealth Partners's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 873,399 shares worth $54.7M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $168M increase.
  • RWA Wealth Partners's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $248M.
  • RWA Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $11.1M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $7.99B portfolio in Q2 2025.
  • RWA Wealth Partners opened 77 new positions and closed 31 in Q2 2025.
  • RWA Wealth Partners's portfolio value rose 0.78% quarter-over-quarter to $7.99B.

Based on RWA Wealth Partners's 13F filing for Q2 2025, filed 6 Aug 2025.