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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
+2.4%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
+$346M
Cap. Flow
+$175M
Cap. Flow %
1.91%
Top 10 Hldgs %
53.23%
Holding
636
New
32
Increased
248
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.31%
3 Healthcare 4.27%
4 Industrials 3.26%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIY icon
576
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$229K ﹤0.01%
19,500
-2,050
-10% -$23.7K
CHD icon
577
Church & Dwight Co
CHD
$24.5B
$229K ﹤0.01%
2,729
-3
-0.1% -$256
OWNS
578
CCM Affordable Housing MBS ETF
OWNS
$105M
$227K ﹤0.01%
13,001
– –
TT icon
579
Trane Technologies
TT
$106B
$226K ﹤0.01%
580
+13
+2% +$5.38K
ROST icon
580
Ross Stores
ROST
$80.9B
$225K ﹤0.01%
+1,248
New +$208K
MAA icon
581
Mid-America Apartment Communities
MAA
$15.5B
$225K ﹤0.01%
1,617
– –
AOM icon
582
iShares Core Moderate Allocation ETF
AOM
$1.77B
$221K ﹤0.01%
4,629
-862
-16% -$41.2K
SOLS
583
Solstice Advanced Materials
SOLS
$9.86B
$219K ﹤0.01%
+4,512
New +$212K
SHYG icon
584
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$219K ﹤0.01%
5,100
-4,820
-49% -$207K
SLB icon
585
SLB Ltd
SLB
$76B
$218K ﹤0.01%
+5,675
New +$206K
PLAB icon
586
Photronics
PLAB
$1.94B
$218K ﹤0.01%
+6,800
New +$175K
SVM
587
Silvercorp Metals
SVM
$2.57B
$217K ﹤0.01%
26,025
– –
EOG icon
588
EOG Resources
EOG
$70.3B
$217K ﹤0.01%
+2,065
New +$222K
FIS icon
589
Fidelity National Information Services
FIS
$22B
$216K ﹤0.01%
3,257
+21
+0.6% +$1.39K
MRVL icon
590
Marvell Technology
MRVL
$194B
$216K ﹤0.01%
2,539
-2,952
-54% -$258K
EAT icon
591
Brinker International
EAT
$9.75B
$215K ﹤0.01%
+1,500
New +$196K
XLC icon
592
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$214K ﹤0.01%
1,814
-475
-21% -$54.7K
BORR
593
Borr Drilling
BORR
$1.19B
$210K ﹤0.01%
52,019
– –
A icon
594
Agilent Technologies
A
$40.3B
$208K ﹤0.01%
+1,528
New +$220K
FANG icon
595
Diamondback Energy
FANG
$51.8B
$205K ﹤0.01%
+1,366
New +$202K
IEF icon
596
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$205K ﹤0.01%
2,128
-219
-9% -$21.2K
BF.B icon
597
Brown-Forman Class B
BF.B
$13B
$201K ﹤0.01%
7,697
– –
IBDR icon
598
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$201K ﹤0.01%
8,277
– –
RMNI icon
599
Rimini Street
RMNI
$465M
$125K ﹤0.01%
32,159
– –
NAD icon
600
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$120K ﹤0.01%
+10,000
New +$120K
22 23
24
25 26

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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
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
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IAA
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RWA Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, RWA Wealth Partners held 636 positions worth $9.15B, up 3.9% from $8.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners's Q4 2025 filing shows 32 new, 248 increased, 233 reduced and 35 closed positions. Its largest new stake was Jabil: 25,093 shares worth $5.72M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.3M.

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

  • RWA Wealth Partners's largest Q4 2025 buy was Jabil: 25,093 shares worth $5.72M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $84.5M increase.
  • RWA Wealth Partners's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $28.3M.
  • RWA Wealth Partners fully exited The Gap Inc in Q4 2025, selling an estimated $7.55M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $9.15B portfolio in Q4 2025.
  • RWA Wealth Partners opened 32 new positions and closed 35 in Q4 2025.
  • RWA Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $9.15B.

Based on RWA Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.