We are live on ! Find out more
RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$61.8M
Cap. Flow
-$436M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.31%
Holding
621
New
77
Increased
196
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$52.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$248M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117M
5
MBB icon
iShares MBS ETF
MBB
+$111M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
551
Generac Holdings
GNRC
$12.7B
$238K ﹤0.01%
+1,659
New +$202K
ADSK icon
552
Autodesk
ADSK
$50.2B
$232K ﹤0.01%
+750
New +$213K
LEN icon
553
Lennar Class A
LEN
$20.8B
$232K ﹤0.01%
2,097
– –
DGS icon
554
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$230K ﹤0.01%
4,164
-538
-11% -$27.5K
DXCM icon
555
DexCom
DXCM
$31.4B
$228K ﹤0.01%
+2,611
New +$205K
PHO icon
556
Invesco Water Resources ETF
PHO
$2.08B
$227K ﹤0.01%
3,250
-1,008
-24% -$66.9K
ROL icon
557
Rollins
ROL
$18B
$227K ﹤0.01%
4,020
-1
-0% -$56
EWU icon
558
iShares MSCI United Kingdom ETF
EWU
$4.15B
$226K ﹤0.01%
5,700
+113
+2% +$4.34K
SRE icon
559
Sempra
SRE
$55.5B
$225K ﹤0.01%
2,970
– –
NHC icon
560
National Healthcare
NHC
$3.43B
$225K ﹤0.01%
+2,100
New +$210K
EWP icon
561
iShares MSCI Spain ETF
EWP
$2.18B
$224K ﹤0.01%
+5,093
New +$210K
SKX
562
DELISTED
Skechers
SKX
$221K ﹤0.01%
+3,500
New +$201K
BHP icon
563
BHP
BHP
$225B
$219K ﹤0.01%
4,550
+200
+5% +$9.61K
XBI icon
564
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$216K ﹤0.01%
2,609
-929
-26% -$74.1K
HEFA icon
565
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$216K ﹤0.01%
5,690
– –
TEL icon
566
TE Connectivity
TEL
$62.8B
$216K ﹤0.01%
+1,280
New +$194K
PHYS icon
567
Sprott Physical Gold
PHYS
$15.3B
$215K ﹤0.01%
+8,500
New +$214K
NXST icon
568
Nexstar Media Group
NXST
$5.56B
$215K ﹤0.01%
1,243
+8
+0.6% +$1.31K
XLC icon
569
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$215K ﹤0.01%
+1,978
New +$195K
QBTS icon
570
D-Wave Quantum Inc. Common Stock
QBTS
$7.34B
$212K ﹤0.01%
+14,500
New +$171K
VMC icon
571
Vulcan Materials
VMC
$36.8B
$212K ﹤0.01%
+811
New +$209K
TIP icon
572
iShares TIPS Bond ETF
TIP
$14.5B
$211K ﹤0.01%
1,914
-8,184
-81% -$893K
BIDU icon
573
Baidu
BIDU
$37.2B
$208K ﹤0.01%
+2,423
New +$209K
BF.B icon
574
Brown-Forman Class B
BF.B
$13.1B
$207K ﹤0.01%
7,697
-334
-4% -$10.7K
BF.A icon
575
Brown-Forman Class A
BF.A
$13.3B
$207K ﹤0.01%
7,519
– –
21 22
23
24 25

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RWA Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, RWA Wealth Partners held 621 positions worth $7.99B, up 0.78% from $7.93B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners withdrew a net $436M in Q2 2025, closing 31 positions and reducing 237 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $54.7M.

  • RWA Wealth Partners's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 873,399 shares worth $54.7M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $168M increase.
  • RWA Wealth Partners's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $248M.
  • RWA Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $11.1M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $7.99B portfolio in Q2 2025.
  • RWA Wealth Partners opened 77 new positions and closed 31 in Q2 2025.
  • RWA Wealth Partners's portfolio value rose 0.78% quarter-over-quarter to $7.99B.

Based on RWA Wealth Partners's 13F filing for Q2 2025, filed 6 Aug 2025.