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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
+6.43%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
+$323M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.8%
Holding
631
New
41
Increased
261
Reduced
184
Closed
27

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$82.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.1M
2
PEP icon
PepsiCo
PEP
+$10.9M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
526
Coca-Cola Consolidated
COKE
$12.8B
$305K ﹤0.01%
+2,606
New +$302K
JVAL icon
527
JPMorgan US Value Factor ETF
JVAL
$865M
$303K ﹤0.01%
6,381
-2,141
-25% -$98.5K
MELI icon
528
Mercado Libre
MELI
$92.3B
$301K ﹤0.01%
+129
New +$310K
DRI icon
529
Darden Restaurants
DRI
$24.4B
$294K ﹤0.01%
1,544
– –
NTR icon
530
Nutrien
NTR
$30.7B
$288K ﹤0.01%
4,906
-608
-11% -$35.4K
IYH icon
531
iShares US Healthcare ETF
IYH
$3.54B
$286K ﹤0.01%
4,877
– –
SPYG icon
532
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$286K ﹤0.01%
2,732
– –
VSGX icon
533
Vanguard ESG International Stock ETF
VSGX
$6.74B
$284K ﹤0.01%
4,097
– –
DPZ icon
534
Domino's
DPZ
$11.6B
$283K ﹤0.01%
655
– –
TEL icon
535
TE Connectivity
TEL
$62.6B
$281K ﹤0.01%
1,280
– –
AON icon
536
Aon
AON
$76B
$280K ﹤0.01%
786
+2
+0.3% +$724
GNRC icon
537
Generac Holdings
GNRC
$12.5B
$278K ﹤0.01%
1,659
– –
PHO icon
538
Invesco Water Resources ETF
PHO
$2.09B
$278K ﹤0.01%
3,850
+600
+18% +$43K
SUSC icon
539
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$276K ﹤0.01%
11,715
-700
-6% -$16.3K
CTVA icon
540
Corteva
CTVA
$51.3B
$276K ﹤0.01%
4,079
– –
EWU icon
541
iShares MSCI United Kingdom ETF
EWU
$4.16B
$272K ﹤0.01%
6,474
+774
+14% +$31.7K
XLC icon
542
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$271K ﹤0.01%
2,289
+311
+16% +$34.6K
PRU icon
543
Prudential Financial
PRU
$41.8B
$271K ﹤0.01%
2,608
-456
-15% -$48K
CARR icon
544
Carrier Global
CARR
$52.8B
$269K ﹤0.01%
4,501
-2,997
-40% -$204K
VTRS icon
545
Viatris
VTRS
$19.1B
$268K ﹤0.01%
27,092
+393
+1% +$3.83K
SRE icon
546
Sempra
SRE
$54.8B
$267K ﹤0.01%
2,970
– –
MCHP icon
547
Microchip Technology
MCHP
$46B
$265K ﹤0.01%
4,134
– –
LEN icon
548
Lennar Class A
LEN
$21.2B
$264K ﹤0.01%
2,097
– –
TGB
549
Trekor Metals
TGB
$3.05B
$262K ﹤0.01%
61,856
– –
XBI icon
550
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$261K ﹤0.01%
2,609
– –
20 21
22
23 24

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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 Q3 2025 Portfolio in Review

As of Q3 2025, RWA Wealth Partners held 631 positions worth $8.8B, up 10% from $7.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners deployed $323M of net new capital in Q3 2025, opening 41 new positions and adding to 261 existing holdings. Its largest new stake was Qualys: 610,746 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.1M trimmed.

  • RWA Wealth Partners's largest Q3 2025 buy was Qualys: 610,746 shares worth $80.8M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $50.5M increase.
  • RWA Wealth Partners's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • RWA Wealth Partners fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $6.51M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $8.8B portfolio in Q3 2025.
  • RWA Wealth Partners opened 41 new positions and closed 27 in Q3 2025.
  • RWA Wealth Partners's portfolio value rose 10% quarter-over-quarter to $8.8B.

Based on RWA Wealth Partners's 13F filing for Q3 2025, filed 10 Nov 2025.