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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
+8.22%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$61.8M
Cap. Flow
-$436M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.31%
Holding
621
New
77
Increased
196
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$52.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$248M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117M
5
MBB icon
iShares MBS ETF
MBB
+$111M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
576
iShares Russell 2000 Growth ETF
IWO
$14.8B
$205K ﹤0.01%
+718
New +$189K
EW icon
577
Edwards Lifesciences
EW
$51.1B
$204K ﹤0.01%
+2,605
New +$194K
VRSN icon
578
VeriSign
VRSN
$26.9B
$203K ﹤0.01%
+703
New +$190K
PODD icon
579
Insulet
PODD
$9.33B
$202K ﹤0.01%
+642
New +$185K
LNG icon
580
Cheniere Energy
LNG
$55.6B
$201K ﹤0.01%
+827
New +$192K
IBDR icon
581
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$201K ﹤0.01%
+8,277
New +$200K
TGB
582
Trekor Metals
TGB
$3.2B
$195K ﹤0.01%
+61,856
New +$145K
CNH
583
CNH Industrial
CNH
$17.3B
$158K ﹤0.01%
+12,199
New +$151K
GT icon
584
Goodyear
GT
$1.87B
$157K ﹤0.01%
+15,179
New +$161K
PSLV icon
585
Sprott Physical Silver Trust
PSLV
$12.7B
$153K ﹤0.01%
+12,500
New +$142K
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
$137K ﹤0.01%
11,904
+384
+3% +$4.28K
SVM
587
Silvercorp Metals
SVM
$2.37B
$110K ﹤0.01%
26,025
– –
ETN icon
588
PUT
Eaton
ETN
$172B
$46.4K ﹤0.01%
+3,600
New +$1.11M
AAPL icon
589
PUT
Apple
AAPL
$4.59T
$21.4K ﹤0.01%
1,000
– –
MSFT icon
590
PUT
Microsoft
MSFT
$3.66T
$5.17K ﹤0.01%
1,100
-1,300
-54% -$565K
A icon
591
Agilent Technologies
A
$39.5B
– –
-1,800
Closed -$211K
ACWV icon
592
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-22,644
Closed -$2.64M
ANGL icon
593
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-337,367
Closed -$9.74M
AVY icon
594
Avery Dennison
AVY
$13.3B
– –
-1,146
Closed -$204K
BHVN icon
595
Biohaven
BHVN
$2.06B
– –
-12,622
Closed -$303K
COWZ icon
596
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-3,674
Closed -$201K
DDOG icon
597
Datadog
DDOG
$83.9B
– –
-12,762
Closed -$1.27M
EFAV icon
598
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-57,459
Closed -$4.48M
EFV icon
599
iShares MSCI EAFE Value ETF
EFV
$29.3B
– –
-77,016
Closed -$4.54M
FBTC icon
600
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-5,110
Closed -$368K
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 Q2 2025 Portfolio in Review

As of Q2 2025, RWA Wealth Partners held 621 positions worth $7.99B, up 0.78% from $7.93B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners withdrew a net $436M in Q2 2025, closing 31 positions and reducing 237 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $54.7M.

  • RWA Wealth Partners's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 873,399 shares worth $54.7M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $168M increase.
  • RWA Wealth Partners's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $248M.
  • RWA Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $11.1M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $7.99B portfolio in Q2 2025.
  • RWA Wealth Partners opened 77 new positions and closed 31 in Q2 2025.
  • RWA Wealth Partners's portfolio value rose 0.78% quarter-over-quarter to $7.99B.

Based on RWA Wealth Partners's 13F filing for Q2 2025, filed 6 Aug 2025.