We are live on ! Find out more
RWP

RWA Wealth Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
-$96.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.21%
Holding
595
New
38
Increased
127
Reduced
317
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$220M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$92.8M
4
MBB icon
iShares MBS ETF
MBB
+$91.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.9%
3 Healthcare 4.79%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
576
Rocket Lab Corp
RKLB
$51.8B
– –
-15,686
Closed -$400K
ROST icon
577
Ross Stores
ROST
$81.9B
– –
-7,156
Closed -$1.08M
SHY icon
578
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-131,439
Closed -$10.8M
SN icon
579
SharkNinja
SN
$26.1B
– –
-16,227
Closed -$1.58M
SNOW icon
580
Snowflake
SNOW
$115B
– –
-2,674
Closed -$413K
SO icon
581
Southern Company
SO
$107B
– –
-8,614
Closed -$709K
TLRY icon
582
Tilray
TLRY
$622M
– –
-6,208
Closed -$82.6K
TTD icon
583
Trade Desk
TTD
$6.49B
– –
-2,032
Closed -$239K
UUP icon
584
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-34,005
Closed -$1M
VLTO icon
585
Veralto
VLTO
$24B
– –
-1,987
Closed -$202K
VMC icon
586
Vulcan Materials
VMC
$36.9B
– –
-868
Closed -$223K
VPU
587
Vanguard Utilities ETF
VPU
$8.36B
– –
-1,500
Closed -$245K
VXF icon
588
Vanguard Extended Market ETF
VXF
$31.7B
– –
-1,568
Closed -$298K
WCN
589
Waste Connections
WCN
$42B
– –
-1,318
Closed -$226K
XEL icon
590
Xcel Energy
XEL
$48.8B
– –
-5,155
Closed -$348K
XHS icon
591
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-2,300
Closed -$207K
XLE icon
592
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-4,978
Closed -$213K
XLC icon
593
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-2,090
Closed -$202K
XPH icon
594
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
– –
-4,780
Closed -$205K
XRT icon
595
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-2,701
Closed -$215K
20 21 22 23
24

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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

RWA Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, RWA Wealth Partners held 595 positions worth $7.93B, down 2.3% from $8.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2025 filing shows 38 new, 127 increased, 317 reduced and 51 closed positions. Its largest new stake was Leidos: 98,699 shares worth $13.3M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2025 buy was Leidos: 98,699 shares worth $13.3M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $475M increase.
  • RWA Wealth Partners's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $220M.
  • RWA Wealth Partners fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $10.8M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $7.93B portfolio in Q1 2025.
  • RWA Wealth Partners opened 38 new positions and closed 51 in Q1 2025.
  • RWA Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $7.93B.

Based on RWA Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.