We are live on ! Find out more
RWP

RWA Wealth Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
-$96.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.21%
Holding
595
New
38
Increased
127
Reduced
317
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$220M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$92.8M
4
MBB icon
iShares MBS ETF
MBB
+$91.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.9%
3 Healthcare 4.79%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
551
D.R. Horton
DHI
$42.3B
– –
-42,118
Closed -$5.89M
DOW icon
552
Dow Inc
DOW
$21.2B
– –
-5,192
Closed -$208K
DXCM icon
553
DexCom
DXCM
$32B
– –
-2,969
Closed -$231K
EVLV icon
554
Evolv Technologies
EVLV
$1.1B
– –
-17,190
Closed -$67.9K
EW icon
555
Edwards Lifesciences
EW
$51.7B
– –
-3,120
Closed -$231K
FCOM icon
556
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-3,484
Closed -$205K
FSLR icon
557
First Solar
FSLR
$26.9B
– –
-34,032
Closed -$6M
GDIV icon
558
Harbor Dividend Growth Leaders ETF
GDIV
$239M
– –
-16,800
Closed -$256K
GNRC icon
559
Generac Holdings
GNRC
$12.5B
– –
-1,532
Closed -$238K
HBI
560
DELISTED
Hanesbrands
HBI
– –
-12,500
Closed -$102K
HUM icon
561
Humana
HUM
$46.2B
– –
-2,666
Closed -$676K
IAI icon
562
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-22,401
Closed -$3.23M
IAG icon
563
IAMGOLD
IAG
$10.5B
– –
-21,000
Closed -$108K
IBIT icon
564
iShares Bitcoin Trust
IBIT
$47.8B
– –
-9,845
Closed -$522K
IGIB icon
565
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-208,042
Closed -$10.7M
IWO icon
566
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-733
Closed -$211K
LULU icon
567
lululemon athletica
LULU
$14.6B
– –
-639
Closed -$244K
MELI icon
568
Mercado Libre
MELI
$92.3B
– –
-242
Closed -$412K
MFM
569
Aberdeen Municipal Income Fund
MFM
$224M
– –
-40,113
Closed -$215K
MLM icon
570
Martin Marietta Materials
MLM
$33B
– –
-426
Closed -$220K
MQY icon
571
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-49,628
Closed -$572K
NAD icon
572
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-10,000
Closed -$117K
NHC icon
573
National Healthcare
NHC
$3.38B
– –
-2,100
Closed -$226K
PEN icon
574
Penumbra
PEN
$12.8B
– –
-2,948
Closed -$700K
QTRX icon
575
Quanterix
QTRX
$190M
– –
-96,602
Closed -$1.03M
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 2025 Portfolio in Review

As of Q1 2025, RWA Wealth Partners held 595 positions worth $7.93B, down 2.3% from $8.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2025 filing shows 38 new, 127 increased, 317 reduced and 51 closed positions. Its largest new stake was Leidos: 98,699 shares worth $13.3M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2025 buy was Leidos: 98,699 shares worth $13.3M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $475M increase.
  • RWA Wealth Partners's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $220M.
  • RWA Wealth Partners fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $10.8M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $7.93B portfolio in Q1 2025.
  • RWA Wealth Partners opened 38 new positions and closed 51 in Q1 2025.
  • RWA Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $7.93B.

Based on RWA Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.