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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
+12.97%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.31B
Cap. Flow
+$337M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.6%
Holding
671
New
53
Increased
307
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.9M
3
XOM icon
ExxonMobil
XOM
+$26.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
HON icon
Honeywell
HON
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.01%
2 Technology 10.15%
3 Financials 4.7%
4 Healthcare 4.25%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
576
Vanguard Total International Bond ETF
BNDX
$82.2B
$282K ﹤0.01%
+5,821
New +$280K
LNG icon
577
Cheniere Energy
LNG
$60.3B
$281K ﹤0.01%
1,174
-408
-26% -$102K
MLM icon
578
Martin Marietta Materials
MLM
$36.6B
$277K ﹤0.01%
480
+1
+0.2% +$593
SRE icon
579
Sempra
SRE
$55B
$275K ﹤0.01%
2,970
– –
BSV icon
580
Vanguard Short-Term Bond ETF
BSV
$45.4B
$273K ﹤0.01%
+3,506
New +$274K
RBLX icon
581
Roblox
RBLX
$30.9B
$272K ﹤0.01%
4,994
+36
+0.7% +$1.79K
BIDU icon
582
Baidu
BIDU
$33.7B
$271K ﹤0.01%
2,375
– –
DGS icon
583
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$269K ﹤0.01%
4,164
– –
NBIS
584
Nebius Group N.V.
NBIS
$61.5B
$268K ﹤0.01%
+970
New +$192K
HEFA icon
585
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$267K ﹤0.01%
5,690
– –
AON icon
586
Aon
AON
$68.5B
$266K ﹤0.01%
803
+23
+3% +$7.42K
ADM icon
587
Archer Daniels Midland
ADM
$40.8B
$266K ﹤0.01%
3,483
+27
+0.8% +$2.06K
PHO icon
588
Invesco Water Resources ETF
PHO
$2B
$266K ﹤0.01%
3,850
– –
HGER icon
589
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$264K ﹤0.01%
+9,000
New +$282K
SVM
590
Silvercorp Metals
SVM
$2.76B
$263K ﹤0.01%
26,025
– –
EMHC icon
591
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$313M
$261K ﹤0.01%
10,250
– –
FANG icon
592
Diamondback Energy
FANG
$55.8B
$260K ﹤0.01%
1,478
+85
+6% +$16.5K
FLEX icon
593
Flex
FLEX
$40.5B
$259K ﹤0.01%
+1,601
New +$194K
SJNK icon
594
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$259K ﹤0.01%
10,340
+800
+8% +$20K
PHYS icon
595
Sprott Physical Gold
PHYS
$15.9B
$256K ﹤0.01%
8,500
– –
EAT icon
596
Brinker International
EAT
$9.62B
$253K ﹤0.01%
1,506
+6
+0.4% +$887
EWU icon
597
iShares MSCI United Kingdom ETF
EWU
$3.81B
$247K ﹤0.01%
5,362
-768
-13% -$35.9K
ROG icon
598
Rogers Corp
ROG
$2.28B
$246K ﹤0.01%
+1,504
New +$207K
APA icon
599
APA Corp
APA
$15B
$244K ﹤0.01%
7,500
-19
-0.3% -$713
ATR icon
600
AptarGroup
ATR
$8.1B
$243K ﹤0.01%
1,941
– –
22 23
24
25 26

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TIM
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AAM
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GT
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URS
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ECU
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PCIA
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BSL
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RWA Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, RWA Wealth Partners held 671 positions worth $10.4B, up 14% from $9.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $337M of net new capital in Q2 2026, opening 53 new positions and adding to 307 existing holdings. Its largest new stake was Honeywell Aerospace: 65,576 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $36.9M trimmed.

  • RWA Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 65,576 shares worth $14.5M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $56.7M increase.
  • RWA Wealth Partners's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $36.9M.
  • RWA Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $7.17M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $10.4B portfolio in Q2 2026.
  • RWA Wealth Partners opened 53 new positions and closed 26 in Q2 2026.
  • RWA Wealth Partners's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.