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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
+12.97%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.31B
Cap. Flow
+$337M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.6%
Holding
671
New
53
Increased
307
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.9M
3
XOM icon
ExxonMobil
XOM
+$26.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
HON icon
Honeywell
HON
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.01%
2 Technology 10.15%
3 Financials 4.7%
4 Healthcare 4.25%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISHG icon
551
iShares 1-3 Year International Treasury Bond ETF
ISHG
$874M
$332K ﹤0.01%
+4,469
New +$336K
TD icon
552
Toronto Dominion Bank
TD
$199B
$331K ﹤0.01%
2,729
– –
VXF icon
553
Vanguard Extended Market ETF
VXF
$31.3B
$329K ﹤0.01%
1,335
+189
+16% +$43.3K
EFR
554
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$326K ﹤0.01%
30,797
-500
-2% -$5.25K
TXXI
555
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$34.6M
$325K ﹤0.01%
+6,396
New +$323K
MFC icon
556
Manulife Financial
MFC
$73.5B
$325K ﹤0.01%
8,014
– –
DRI icon
557
Darden Restaurants
DRI
$24.6B
$318K ﹤0.01%
1,544
-3
-0.2% -$601
FBND icon
558
Fidelity Total Bond ETF
FBND
$28.1B
$314K ﹤0.01%
6,903
-1,208
-15% -$55.1K
SFM icon
559
Sprouts Farmers Market
SFM
$7.59B
$313K ﹤0.01%
3,701
+3
+0.1% +$243
EQT icon
560
EQT Corp
EQT
$34.5B
$312K ﹤0.01%
5,867
+16
+0.3% +$898
AMT icon
561
American Tower
AMT
$81.9B
$311K ﹤0.01%
1,901
-62
-3% -$11.2K
NTR icon
562
Nutrien
NTR
$37.9B
$310K ﹤0.01%
4,930
+121
+3% +$8.46K
TT icon
563
Trane Technologies
TT
$98.5B
$310K ﹤0.01%
631
+48
+8% +$22.4K
REGN icon
564
Regeneron Pharmaceuticals
REGN
$85.2B
$307K ﹤0.01%
493
+95
+24% +$64.7K
EW icon
565
Edwards Lifesciences
EW
$51.8B
$304K ﹤0.01%
3,357
+76
+2% +$6.37K
SCHP icon
566
Schwab US TIPS ETF
SCHP
$16.3B
$301K ﹤0.01%
11,357
+3,748
+49% +$100K
LEVI icon
567
Levi Strauss
LEVI
$8.1B
$296K ﹤0.01%
11,905
– –
RITM icon
568
Rithm Capital
RITM
$5.63B
$293K ﹤0.01%
31,192
+105
+0.3% +$1K
GPC icon
569
Genuine Parts
GPC
$19B
$292K ﹤0.01%
2,477
– –
PNC icon
570
PNC Financial Services
PNC
$98B
$292K ﹤0.01%
1,186
+130
+12% +$29.1K
SLB icon
571
SLB Ltd
SLB
$85.3B
$290K ﹤0.01%
6,245
+972
+18% +$52.1K
LYFT icon
572
Lyft
LYFT
$6.33B
$288K ﹤0.01%
19,735
+52
+0.3% +$727
LPX icon
573
Louisiana-Pacific
LPX
$4.77B
$285K ﹤0.01%
3,621
– –
PAYX icon
574
Paychex
PAYX
$43.3B
$285K ﹤0.01%
2,896
-3,689
-56% -$349K
VMC icon
575
Vulcan Materials
VMC
$34B
$282K ﹤0.01%
956
+37
+4% +$10.6K
21 22
23
24 25

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AAM
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URS
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ECU
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BSL
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RWA Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, RWA Wealth Partners held 671 positions worth $10.4B, up 14% from $9.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $337M of net new capital in Q2 2026, opening 53 new positions and adding to 307 existing holdings. Its largest new stake was Honeywell Aerospace: 65,576 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $36.9M trimmed.

  • RWA Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 65,576 shares worth $14.5M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $56.7M increase.
  • RWA Wealth Partners's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $36.9M.
  • RWA Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $7.17M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $10.4B portfolio in Q2 2026.
  • RWA Wealth Partners opened 53 new positions and closed 26 in Q2 2026.
  • RWA Wealth Partners's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.