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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
+6.43%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
+$323M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.8%
Holding
631
New
41
Increased
261
Reduced
184
Closed
27

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$82.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.1M
2
PEP icon
PepsiCo
PEP
+$10.9M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
576
Old Republic International
ORI
$10.4B
$227K ﹤0.01%
+5,357
New +$207K
CRSP icon
577
CRISPR Therapeutics
CRSP
$5.17B
$227K ﹤0.01%
+3,505
New +$201K
IEF icon
578
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$226K ﹤0.01%
2,347
-6,982
-75% -$668K
OWNS
579
CCM Affordable Housing MBS ETF
OWNS
$105M
$226K ﹤0.01%
13,001
-3,210
-20% -$55.5K
MAA icon
580
Mid-America Apartment Communities
MAA
$15.7B
$226K ﹤0.01%
1,617
– –
HEFA icon
581
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$225K ﹤0.01%
5,690
– –
BTC
582
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$223K ﹤0.01%
+4,410
New +$224K
EWY icon
583
iShares MSCI South Korea ETF
EWY
$24.1B
$219K ﹤0.01%
+2,739
New +$204K
AXON
584
Axon Enterprise
AXON
$46.4B
$214K ﹤0.01%
+298
New +$226K
FBTC icon
585
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$214K ﹤0.01%
+2,140
New +$214K
FIS icon
586
Fidelity National Information Services
FIS
$22.1B
$213K ﹤0.01%
3,236
– –
EFV icon
587
iShares MSCI EAFE Value ETF
EFV
$29.4B
$212K ﹤0.01%
+3,123
New +$206K
KWEB icon
588
KraneShares CSI China Internet ETF
KWEB
$5.67B
$210K ﹤0.01%
+5,000
New +$188K
BF.B icon
589
Brown-Forman Class B
BF.B
$13.1B
$208K ﹤0.01%
7,697
– –
ADM icon
590
Archer Daniels Midland
ADM
$36.9B
$207K ﹤0.01%
+3,458
New +$202K
PNC icon
591
PNC Financial Services
PNC
$101B
$206K ﹤0.01%
+1,027
New +$203K
HIFS icon
592
Hingham Institution for Saving
HIFS
$662M
$204K ﹤0.01%
+775
New +$207K
LNG icon
593
Cheniere Energy
LNG
$52.9B
$203K ﹤0.01%
866
+39
+5% +$9.17K
TR icon
594
Tootsie Roll Industries
TR
$2.98B
$203K ﹤0.01%
+4,987
New +$189K
IBDR icon
595
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$201K ﹤0.01%
8,277
– –
PODD icon
596
Insulet
PODD
$9.78B
$200K ﹤0.01%
648
+6
+0.9% +$1.88K
JEPQ icon
597
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$200K ﹤0.01%
+3,480
New +$193K
PSLV icon
598
Sprott Physical Silver Trust
PSLV
$13.2B
$196K ﹤0.01%
12,500
– –
SVM
599
Silvercorp Metals
SVM
$2.54B
$164K ﹤0.01%
26,025
– –
RMNI icon
600
Rimini Street
RMNI
$471M
$151K ﹤0.01%
+32,159
New +$143K
22 23
24
25 26

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WAM
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PF
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CG
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SGA
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VPIM
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ACA
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IIM
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GI
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RWA Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, RWA Wealth Partners held 631 positions worth $8.8B, up 10% from $7.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners deployed $323M of net new capital in Q3 2025, opening 41 new positions and adding to 261 existing holdings. Its largest new stake was Qualys: 610,746 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.1M trimmed.

  • RWA Wealth Partners's largest Q3 2025 buy was Qualys: 610,746 shares worth $80.8M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $50.5M increase.
  • RWA Wealth Partners's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • RWA Wealth Partners fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $6.51M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $8.8B portfolio in Q3 2025.
  • RWA Wealth Partners opened 41 new positions and closed 27 in Q3 2025.
  • RWA Wealth Partners's portfolio value rose 10% quarter-over-quarter to $8.8B.

Based on RWA Wealth Partners's 13F filing for Q3 2025, filed 10 Nov 2025.