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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
-1.16%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$12.8M
Cap. Flow
+$194M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$167M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.1M
4
GQGU
GQG US Equity ETF
GQGU
+$43.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.81%
3 Healthcare 4.18%
4 Industrials 3.51%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVM
551
Silvercorp Metals
SVM
$2.53B
$280K ﹤0.01%
26,025
– –
EWU icon
552
iShares MSCI United Kingdom ETF
EWU
$4.16B
$279K ﹤0.01%
6,130
-64
-1% -$2.95K
DAL icon
553
Delta Air Lines
DAL
$60.1B
$279K ﹤0.01%
4,192
-1,704
-29% -$115K
MFC icon
554
Manulife Financial
MFC
$73.5B
$276K ﹤0.01%
8,014
– –
FANG icon
555
Diamondback Energy
FANG
$52.7B
$276K ﹤0.01%
1,393
+27
+2% +$4.59K
PLAB icon
556
Photronics
PLAB
$1.93B
$275K ﹤0.01%
6,800
– –
EOG icon
557
EOG Resources
EOG
$70.7B
$271K ﹤0.01%
1,877
-188
-9% -$22.8K
CIBR icon
558
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$271K ﹤0.01%
4,329
+8
+0.2% +$536
SLB icon
559
SLB Ltd
SLB
$75B
$271K ﹤0.01%
5,273
-402
-7% -$19.5K
MCHP icon
560
Microchip Technology
MCHP
$46B
$270K ﹤0.01%
4,182
+48
+1% +$3.45K
BIDU icon
561
Baidu
BIDU
$37.2B
$265K ﹤0.01%
2,375
-48
-2% -$6.51K
LPX icon
562
Louisiana-Pacific
LPX
$5.49B
$263K ﹤0.01%
3,621
– –
EW icon
563
Edwards Lifesciences
EW
$51.7B
$263K ﹤0.01%
3,281
+36
+1% +$2.97K
GPC icon
564
Genuine Parts
GPC
$18.7B
$262K ﹤0.01%
2,477
– –
LYFT icon
565
Lyft
LYFT
$6.63B
$262K ﹤0.01%
19,683
-1,944
-9% -$30.1K
MTD icon
566
Mettler-Toledo International
MTD
$28.6B
$260K ﹤0.01%
206
-2
-1% -$2.7K
MGM icon
567
MGM Resorts International
MGM
$11.2B
$260K ﹤0.01%
7,017
+1
+0% +$36
PHO icon
568
Invesco Water Resources ETF
PHO
$2.09B
$257K ﹤0.01%
3,850
– –
PH icon
569
Parker-Hannifin
PH
$135B
$255K ﹤0.01%
284
-44
-13% -$41.6K
TD icon
570
Toronto Dominion Bank
TD
$200B
$255K ﹤0.01%
+2,729
New +$260K
CHD icon
571
Church & Dwight Co
CHD
$24.5B
$254K ﹤0.01%
2,725
-4
-0.1% -$385
EMHC icon
572
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$254K ﹤0.01%
10,250
– –
ZBH icon
573
Zimmer Biomet
ZBH
$18.4B
$254K ﹤0.01%
2,810
-225
-7% -$20.6K
AON icon
574
Aon
AON
$76B
$252K ﹤0.01%
780
-733
-48% -$244K
ADM icon
575
Archer Daniels Midland
ADM
$36.9B
$251K ﹤0.01%
+3,456
New +$233K
21 22
23
24 25

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WAM
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PF
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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 2026 Portfolio in Review

As of Q1 2026, RWA Wealth Partners held 642 positions worth $9.14B, down 0.14% from $9.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2026 filing shows 41 new, 247 increased, 242 reduced and 24 closed positions. Its largest new stake was GQG US Equity ETF: 1,658,676 shares worth $44.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2026 buy was GQG US Equity ETF: 1,658,676 shares worth $44.6M.
  • RWA Wealth Partners added most to Alger Concentrated Equity ETF in Q1 2026, an estimated $167M increase.
  • RWA Wealth Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $49.7M.
  • RWA Wealth Partners fully exited Royal Caribbean in Q1 2026, selling an estimated $3.84M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $9.14B portfolio in Q1 2026.
  • RWA Wealth Partners opened 41 new positions and closed 24 in Q1 2026.
  • RWA Wealth Partners's portfolio value fell 0.14% quarter-over-quarter to $9.14B.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.