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RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
+$346M
Cap. Flow
+$175M
Cap. Flow %
1.91%
Top 10 Hldgs %
53.23%
Holding
636
New
32
Increased
248
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.31%
3 Healthcare 4.27%
4 Industrials 3.26%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
551
Mercado Libre
MELI
$91.8B
$262K ﹤0.01%
130
+1
+0.8% +$2.1K
EMHC icon
552
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$261K ﹤0.01%
10,250
– –
DD icon
553
DuPont de Nemours
DD
$19.6B
$259K ﹤0.01%
2,147
-5,390
-72% -$606K
MSI icon
554
Motorola Solutions
MSI
$77.8B
$258K ﹤0.01%
673
-10,966
-94% -$4.41M
Q
555
Qnity Electronics Inc
Q
$28.9B
$258K ﹤0.01%
+3,154
New +$268K
IWO icon
556
iShares Russell 2000 Growth ETF
IWO
$15B
$256K ﹤0.01%
793
+75
+10% +$24.4K
MGM icon
557
MGM Resorts International
MGM
$11.2B
$256K ﹤0.01%
7,016
-318
-4% -$10.8K
NXST icon
558
Nexstar Media Group
NXST
$5.98B
$253K ﹤0.01%
1,248
-23
-2% -$4.49K
ANET icon
559
Arista Networks
ANET
$241B
$252K ﹤0.01%
+1,923
New +$265K
LEVI icon
560
Levi Strauss
LEVI
$9.35B
$247K ﹤0.01%
+11,905
New +$257K
ROL icon
561
Rollins
ROL
$18B
$246K ﹤0.01%
4,094
+74
+2% +$4.35K
IBKR icon
562
Interactive Brokers
IBKR
$39.1B
$244K ﹤0.01%
+3,798
New +$254K
TRU icon
563
TransUnion
TRU
$15.4B
$242K ﹤0.01%
+2,827
New +$232K
B
564
Barrick Mining
B
$73.5B
$239K ﹤0.01%
+5,480
New +$206K
W icon
565
Wayfair
W
$14.5B
$238K ﹤0.01%
+2,375
New +$228K
DGS icon
566
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$238K ﹤0.01%
4,164
– –
GEHC icon
567
GE HealthCare
GEHC
$32B
$238K ﹤0.01%
2,903
-3,471
-54% -$270K
ORI icon
568
Old Republic International
ORI
$10.5B
$237K ﹤0.01%
5,182
-175
-3% -$7.6K
EWP icon
569
iShares MSCI Spain ETF
EWP
$2.17B
$236K ﹤0.01%
4,385
-664
-13% -$33.9K
PEG icon
570
Public Service Enterprise Group
PEG
$37.8B
$236K ﹤0.01%
2,936
-833
-22% -$68K
HEFA icon
571
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$235K ﹤0.01%
5,690
– –
FISV
572
Fiserv Inc
FISV
$27.5B
$234K ﹤0.01%
3,479
+797
+30% +$66.7K
OTIS icon
573
Otis Worldwide
OTIS
$28.3B
$232K ﹤0.01%
2,653
-149
-5% -$13.3K
NUE icon
574
Nucor
NUE
$61.9B
$230K ﹤0.01%
+1,410
New +$212K
BN icon
575
Brookfield
BN
$108B
$229K ﹤0.01%
5,000
+9
+0.2% +$410
21 22
23
24 25

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LCAM
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HKAM
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SUT
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VAS
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A
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AI
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IAA
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RWA Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, RWA Wealth Partners held 636 positions worth $9.15B, up 3.9% from $8.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners's Q4 2025 filing shows 32 new, 248 increased, 233 reduced and 35 closed positions. Its largest new stake was Jabil: 25,093 shares worth $5.72M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.3M.

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

  • RWA Wealth Partners's largest Q4 2025 buy was Jabil: 25,093 shares worth $5.72M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $84.5M increase.
  • RWA Wealth Partners's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $28.3M.
  • RWA Wealth Partners fully exited The Gap Inc in Q4 2025, selling an estimated $7.55M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $9.15B portfolio in Q4 2025.
  • RWA Wealth Partners opened 32 new positions and closed 35 in Q4 2025.
  • RWA Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $9.15B.

Based on RWA Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.