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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
+6.43%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
+$323M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.8%
Holding
631
New
41
Increased
261
Reduced
184
Closed
27

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$82.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.1M
2
PEP icon
PepsiCo
PEP
+$10.9M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
551
iShares Core Moderate Allocation ETF
AOM
$1.78B
$261K ﹤0.01%
+5,491
New +$255K
VDE icon
552
Vanguard Energy ETF
VDE
$9.74B
$260K ﹤0.01%
2,065
+5
+0.2% +$615
EMHC icon
553
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$258K ﹤0.01%
10,250
– –
OTIS icon
554
Otis Worldwide
OTIS
$28.2B
$256K ﹤0.01%
2,802
– –
NHC icon
555
National Healthcare
NHC
$3.37B
$255K ﹤0.01%
2,100
– –
MGM icon
556
MGM Resorts International
MGM
$11.2B
$254K ﹤0.01%
7,334
– –
MTD icon
557
Mettler-Toledo International
MTD
$28.6B
$252K ﹤0.01%
205
– –
PHYS icon
558
Sprott Physical Gold
PHYS
$15.7B
$252K ﹤0.01%
8,500
– –
NXST icon
559
Nexstar Media Group
NXST
$5.92B
$251K ﹤0.01%
1,271
+28
+2% +$5.48K
VMC icon
560
Vulcan Materials
VMC
$36.9B
$251K ﹤0.01%
815
+4
+0.5% +$1.14K
EWP icon
561
iShares MSCI Spain ETF
EWP
$2.17B
$250K ﹤0.01%
5,049
-44
-0.9% -$2.06K
MFC icon
562
Manulife Financial
MFC
$73.5B
$250K ﹤0.01%
8,014
– –
EW icon
563
Edwards Lifesciences
EW
$51.7B
$248K ﹤0.01%
3,186
+581
+22% +$45.4K
NET icon
564
Cloudflare
NET
$107B
$247K ﹤0.01%
+1,150
New +$235K
PINS icon
565
Pinterest
PINS
$13.4B
$244K ﹤0.01%
7,588
+65
+0.9% +$2.36K
MIY icon
566
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$243K ﹤0.01%
21,550
– –
BHP icon
567
BHP
BHP
$230B
$243K ﹤0.01%
4,350
-200
-4% -$10.6K
CHD icon
568
Church & Dwight Co
CHD
$24.5B
$239K ﹤0.01%
2,732
– –
TT icon
569
Trane Technologies
TT
$106B
$239K ﹤0.01%
567
+3
+0.5% +$1.28K
DGS icon
570
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$238K ﹤0.01%
4,164
– –
SGOV icon
571
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$237K ﹤0.01%
2,357
-2,471
-51% -$248K
CRNX icon
572
Crinetics Pharmaceuticals
CRNX
$8.92B
$237K ﹤0.01%
+5,696
New +$182K
ROL icon
573
Rollins
ROL
$18.2B
$236K ﹤0.01%
4,020
– –
IWO icon
574
iShares Russell 2000 Growth ETF
IWO
$15.1B
$230K ﹤0.01%
718
– –
BN icon
575
Brookfield
BN
$108B
$228K ﹤0.01%
+4,991
New +$221K
21 22
23
24 25

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PF
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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 Q3 2025 Portfolio in Review

As of Q3 2025, RWA Wealth Partners held 631 positions worth $8.8B, up 10% from $7.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners deployed $323M of net new capital in Q3 2025, opening 41 new positions and adding to 261 existing holdings. Its largest new stake was Qualys: 610,746 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.1M trimmed.

  • RWA Wealth Partners's largest Q3 2025 buy was Qualys: 610,746 shares worth $80.8M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $50.5M increase.
  • RWA Wealth Partners's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • RWA Wealth Partners fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $6.51M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $8.8B portfolio in Q3 2025.
  • RWA Wealth Partners opened 41 new positions and closed 27 in Q3 2025.
  • RWA Wealth Partners's portfolio value rose 10% quarter-over-quarter to $8.8B.

Based on RWA Wealth Partners's 13F filing for Q3 2025, filed 10 Nov 2025.