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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
-1.16%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$12.8M
Cap. Flow
+$194M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$167M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.1M
4
GQGU
GQG US Equity ETF
GQGU
+$43.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.81%
3 Healthcare 4.18%
4 Industrials 3.51%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
576
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$250K ﹤0.01%
4,164
– –
VMC icon
577
Vulcan Materials
VMC
$36.9B
$250K ﹤0.01%
919
-14,631
-94% -$4.3M
MRVL icon
578
Marvell Technology
MRVL
$196B
$248K ﹤0.01%
2,499
-40
-2% -$3.36K
ATR icon
579
AptarGroup
ATR
$8.61B
$245K ﹤0.01%
1,941
-985
-34% -$128K
CARR icon
580
Carrier Global
CARR
$52.8B
$244K ﹤0.01%
4,328
-83,639
-95% -$4.95M
TT icon
581
Trane Technologies
TT
$106B
$243K ﹤0.01%
583
+3
+0.5% +$1.27K
HEFA icon
582
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$242K ﹤0.01%
5,690
– –
PEG icon
583
Public Service Enterprise Group
PEG
$37.7B
$239K ﹤0.01%
2,949
+13
+0.4% +$1.07K
SJNK icon
584
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$238K ﹤0.01%
9,540
-5,700
-37% -$144K
ANET icon
585
Arista Networks
ANET
$238B
$236K ﹤0.01%
1,925
+2
+0.1% +$268
XLE icon
586
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$236K ﹤0.01%
+3,858
New +$207K
JCI icon
587
Johnson Controls International
JCI
$92.2B
$236K ﹤0.01%
+1,803
New +$233K
VXF icon
588
Vanguard Extended Market ETF
VXF
$31.7B
$236K ﹤0.01%
+1,146
New +$245K
MIY icon
589
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$232K ﹤0.01%
19,500
– –
EWP icon
590
iShares MSCI Spain ETF
EWP
$2.17B
$231K ﹤0.01%
4,259
-126
-3% -$6.93K
NXST icon
591
Nexstar Media Group
NXST
$5.92B
$230K ﹤0.01%
1,272
+24
+2% +$5.38K
NVST icon
592
Envista
NVST
$4.52B
$228K ﹤0.01%
+9,005
New +$234K
AOM icon
593
iShares Core Moderate Allocation ETF
AOM
$1.78B
$225K ﹤0.01%
4,742
+113
+2% +$5.45K
LEVI icon
594
Levi Strauss
LEVI
$9.39B
$220K ﹤0.01%
11,905
– –
ROL icon
595
Rollins
ROL
$18.2B
$220K ﹤0.01%
4,118
+24
+0.6% +$1.43K
PNC icon
596
PNC Financial Services
PNC
$101B
$220K ﹤0.01%
1,056
-2,234
-68% -$486K
ITOT icon
597
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$219K ﹤0.01%
+1,539
New +$229K
PNW icon
598
Pinnacle West Capital
PNW
$12.2B
$218K ﹤0.01%
+2,166
New +$209K
ZTS icon
599
Zoetis
ZTS
$30.5B
$217K ﹤0.01%
1,834
-442
-19% -$54.7K
B
600
Barrick Mining
B
$73.2B
$215K ﹤0.01%
5,279
-201
-4% -$9.28K
22 23
24
25 26

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WAM
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PF
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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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RWA Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, RWA Wealth Partners held 642 positions worth $9.14B, down 0.14% from $9.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2026 filing shows 41 new, 247 increased, 242 reduced and 24 closed positions. Its largest new stake was GQG US Equity ETF: 1,658,676 shares worth $44.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2026 buy was GQG US Equity ETF: 1,658,676 shares worth $44.6M.
  • RWA Wealth Partners added most to Alger Concentrated Equity ETF in Q1 2026, an estimated $167M increase.
  • RWA Wealth Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $49.7M.
  • RWA Wealth Partners fully exited Royal Caribbean in Q1 2026, selling an estimated $3.84M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $9.14B portfolio in Q1 2026.
  • RWA Wealth Partners opened 41 new positions and closed 24 in Q1 2026.
  • RWA Wealth Partners's portfolio value fell 0.14% quarter-over-quarter to $9.14B.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.