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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
+2.4%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
+$346M
Cap. Flow
+$175M
Cap. Flow %
1.91%
Top 10 Hldgs %
53.23%
Holding
636
New
32
Increased
248
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.31%
3 Healthcare 4.27%
4 Industrials 3.26%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
526
Vanguard ESG International Stock ETF
VSGX
$6.74B
$293K ﹤0.01%
4,097
– –
LPX icon
527
Louisiana-Pacific
LPX
$5.49B
$292K ﹤0.01%
3,621
– –
SPYG icon
528
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$292K ﹤0.01%
2,732
– –
MFC icon
529
Manulife Financial
MFC
$73.5B
$291K ﹤0.01%
8,014
– –
MTD icon
530
Mettler-Toledo International
MTD
$28.6B
$290K ﹤0.01%
208
+3
+1% +$4.19K
PH icon
531
Parker-Hannifin
PH
$135B
$288K ﹤0.01%
328
-356
-52% -$291K
NHC icon
532
National Healthcare
NHC
$3.37B
$288K ﹤0.01%
2,100
– –
MLM icon
533
Martin Marietta Materials
MLM
$33B
$286K ﹤0.01%
460
-41
-8% -$25.5K
ZTS icon
534
Zoetis
ZTS
$30.5B
$286K ﹤0.01%
2,276
-418
-16% -$54.5K
DRI icon
535
Darden Restaurants
DRI
$24.4B
$284K ﹤0.01%
1,544
– –
EFR
536
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$282K ﹤0.01%
25,297
-31,628
-56% -$354K
PHYS icon
537
Sprott Physical Gold
PHYS
$15.7B
$281K ﹤0.01%
8,500
– –
EW icon
538
Edwards Lifesciences
EW
$51.7B
$277K ﹤0.01%
3,245
+59
+2% +$4.84K
CTVA icon
539
Corteva
CTVA
$51.3B
$273K ﹤0.01%
4,079
– –
DPZ icon
540
Domino's
DPZ
$11.6B
$273K ﹤0.01%
655
– –
ZBH icon
541
Zimmer Biomet
ZBH
$18.4B
$273K ﹤0.01%
3,035
-1,545
-34% -$146K
PWR icon
542
Quanta Services
PWR
$101B
$273K ﹤0.01%
+646
New +$284K
EWU icon
543
iShares MSCI United Kingdom ETF
EWU
$4.16B
$272K ﹤0.01%
6,194
-280
-4% -$12K
PHO icon
544
Invesco Water Resources ETF
PHO
$2.09B
$271K ﹤0.01%
3,850
– –
BTC
545
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$268K ﹤0.01%
6,910
+2,500
+57% +$111K
EWY icon
546
iShares MSCI South Korea ETF
EWY
$24.1B
$266K ﹤0.01%
2,739
– –
VDE icon
547
Vanguard Energy ETF
VDE
$9.74B
$266K ﹤0.01%
2,112
+47
+2% +$5.9K
MCHP icon
548
Microchip Technology
MCHP
$46B
$263K ﹤0.01%
4,134
– –
SUSC icon
549
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$263K ﹤0.01%
11,244
-471
-4% -$11.1K
BHP icon
550
BHP
BHP
$230B
$263K ﹤0.01%
4,350
– –
20 21
22
23 24

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PF
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CG
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SGA
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VPIM
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ACA
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IIM
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GI
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RWA Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, RWA Wealth Partners held 636 positions worth $9.15B, up 3.9% from $8.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners's Q4 2025 filing shows 32 new, 248 increased, 233 reduced and 35 closed positions. Its largest new stake was Jabil: 25,093 shares worth $5.72M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.3M.

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

  • RWA Wealth Partners's largest Q4 2025 buy was Jabil: 25,093 shares worth $5.72M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $84.5M increase.
  • RWA Wealth Partners's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $28.3M.
  • RWA Wealth Partners fully exited The Gap Inc in Q4 2025, selling an estimated $7.55M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $9.15B portfolio in Q4 2025.
  • RWA Wealth Partners opened 32 new positions and closed 35 in Q4 2025.
  • RWA Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $9.15B.

Based on RWA Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.