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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
-1.16%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$12.8M
Cap. Flow
+$194M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$167M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.1M
4
GQGU
GQG US Equity ETF
GQGU
+$43.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.81%
3 Healthcare 4.18%
4 Industrials 3.51%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
526
Lennar Class A
LEN
$21.2B
$324K ﹤0.01%
3,731
+10
+0.3% +$1.08K
SPYG icon
527
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$324K ﹤0.01%
3,308
+576
+21% +$60K
APA icon
528
APA Corp
APA
$13.3B
$319K ﹤0.01%
+7,519
New +$227K
BHP icon
529
BHP
BHP
$230B
$316K ﹤0.01%
4,350
– –
JVAL icon
530
JPMorgan US Value Factor ETF
JVAL
$865M
$312K ﹤0.01%
6,389
+3
+0% +$152
FEZ icon
531
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$310K ﹤0.01%
5,000
– –
REGN icon
532
Regeneron Pharmaceuticals
REGN
$80.8B
$308K ﹤0.01%
398
-2
-0.5% -$1.53K
ONON icon
533
On Holding
ONON
$12.5B
$306K ﹤0.01%
9,000
– –
LITE icon
534
Lumentum
LITE
$69.3B
$306K ﹤0.01%
+435
New +$239K
HEI.A icon
535
HEICO Corp Class A
HEI.A
$37.2B
$303K ﹤0.01%
1,437
– –
DRI icon
536
Darden Restaurants
DRI
$24.4B
$303K ﹤0.01%
1,547
+3
+0.2% +$617
PHYS icon
537
Sprott Physical Gold
PHYS
$15.7B
$301K ﹤0.01%
8,500
– –
IYH icon
538
iShares US Healthcare ETF
IYH
$3.54B
$301K ﹤0.01%
4,877
-3,192
-40% -$206K
BORR
539
Borr Drilling
BORR
$1.19B
$300K ﹤0.01%
51,977
-42
-0.1% -$215
DOW icon
540
Dow Inc
DOW
$21.2B
$298K ﹤0.01%
+7,159
New +$227K
RITM icon
541
Rithm Capital
RITM
$5.69B
$295K ﹤0.01%
31,087
+84
+0.3% +$879
VSGX icon
542
Vanguard ESG International Stock ETF
VSGX
$6.74B
$294K ﹤0.01%
4,097
– –
SRE icon
543
Sempra
SRE
$54.8B
$289K ﹤0.01%
2,970
-391
-12% -$35.8K
SFM icon
544
Sprouts Farmers Market
SFM
$8.01B
$285K ﹤0.01%
3,698
– –
GNRC icon
545
Generac Holdings
GNRC
$12.5B
$284K ﹤0.01%
+1,454
New +$279K
NVR icon
546
NVR
NVR
$17B
$283K ﹤0.01%
43
– –
XHLF icon
547
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$282K ﹤0.01%
5,604
-551
-9% -$27.7K
MLM icon
548
Martin Marietta Materials
MLM
$33B
$282K ﹤0.01%
479
+19
+4% +$12.1K
COMT icon
549
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$282K ﹤0.01%
+8,326
New +$238K
RBLX icon
550
Roblox
RBLX
$27B
$280K ﹤0.01%
4,958
-12
-0.2% -$806
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 2026 Portfolio in Review

As of Q1 2026, RWA Wealth Partners held 642 positions worth $9.14B, down 0.14% from $9.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2026 filing shows 41 new, 247 increased, 242 reduced and 24 closed positions. Its largest new stake was GQG US Equity ETF: 1,658,676 shares worth $44.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2026 buy was GQG US Equity ETF: 1,658,676 shares worth $44.6M.
  • RWA Wealth Partners added most to Alger Concentrated Equity ETF in Q1 2026, an estimated $167M increase.
  • RWA Wealth Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $49.7M.
  • RWA Wealth Partners fully exited Royal Caribbean in Q1 2026, selling an estimated $3.84M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $9.14B portfolio in Q1 2026.
  • RWA Wealth Partners opened 41 new positions and closed 24 in Q1 2026.
  • RWA Wealth Partners's portfolio value fell 0.14% quarter-over-quarter to $9.14B.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.