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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
+12.97%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.31B
Cap. Flow
+$337M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.6%
Holding
671
New
53
Increased
307
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.9M
3
XOM icon
ExxonMobil
XOM
+$26.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
HON icon
Honeywell
HON
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.01%
2 Technology 10.15%
3 Financials 4.7%
4 Healthcare 4.25%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
601
Boston Scientific
BSX
$69.3B
$241K ﹤0.01%
5,653
-356
-6% -$19.3K
UPS icon
602
United Parcel Service
UPS
$87B
$241K ﹤0.01%
2,243
-1,771
-44% -$184K
PEG icon
603
Public Service Enterprise Group
PEG
$36.7B
$240K ﹤0.01%
2,956
+7
+0.2% +$559
EWP icon
604
iShares MSCI Spain ETF
EWP
$2.28B
$240K ﹤0.01%
4,033
-226
-5% -$12.9K
MIY icon
605
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$239K ﹤0.01%
19,500
– –
AVEM icon
606
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$238K ﹤0.01%
+2,470
New +$228K
RBC icon
607
RBC Bearings
RBC
$15.5B
$238K ﹤0.01%
370
– –
NET icon
608
Cloudflare
NET
$99.3B
$238K ﹤0.01%
971
-7
-0.7% -$1.53K
NVST icon
609
Envista
NVST
$4.38B
$238K ﹤0.01%
9,026
+21
+0.2% +$530
XLE icon
610
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$236K ﹤0.01%
4,448
+590
+15% +$33.7K
ZBH icon
611
Zimmer Biomet
ZBH
$18.7B
$236K ﹤0.01%
2,739
-71
-3% -$6.23K
DOCU
612
DocuSign
DOCU
$13.1B
$233K ﹤0.01%
5,247
-3,073
-37% -$144K
PNW icon
613
Pinnacle West Capital
PNW
$11.8B
$232K ﹤0.01%
2,166
– –
XHLF icon
614
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$231K ﹤0.01%
4,583
-1,021
-18% -$51.3K
SAP icon
615
SAP
SAP
$248B
$229K ﹤0.01%
1,484
-41,977
-97% -$7.16M
TEL icon
616
TE Connectivity
TEL
$60.4B
$228K ﹤0.01%
1,133
-1,531
-57% -$326K
NXST icon
617
Nexstar Media Group
NXST
$5.45B
$228K ﹤0.01%
1,276
+4
+0.3% +$749
MAA icon
618
Mid-America Apartment Communities
MAA
$14.9B
$227K ﹤0.01%
+1,636
New +$214K
XMMO icon
619
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$226K ﹤0.01%
+1,328
New +$217K
WWD icon
620
Woodward
WWD
$20.4B
$226K ﹤0.01%
+531
New +$201K
BIOA
621
BioAge Labs
BIOA
$440M
$223K ﹤0.01%
+9,091
New +$164K
PLAB icon
622
Photronics
PLAB
$1.72B
$221K ﹤0.01%
6,807
+7
+0.1% +$296
SOLS
623
Solstice Advanced Materials
SOLS
$10.1B
$220K ﹤0.01%
+2,486
New +$205K
CHD icon
624
Church & Dwight Co
CHD
$23.4B
$219K ﹤0.01%
2,259
-466
-17% -$44.5K
BN icon
625
Brookfield
BN
$90B
$217K ﹤0.01%
5,092
+92
+2% +$4.11K
23 24
25
26 27

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TIM
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AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
GT
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URS
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ECU
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PCIA
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BSL
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RWA Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, RWA Wealth Partners held 671 positions worth $10.4B, up 14% from $9.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $337M of net new capital in Q2 2026, opening 53 new positions and adding to 307 existing holdings. Its largest new stake was Honeywell Aerospace: 65,576 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $36.9M trimmed.

  • RWA Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 65,576 shares worth $14.5M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $56.7M increase.
  • RWA Wealth Partners's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $36.9M.
  • RWA Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $7.17M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $10.4B portfolio in Q2 2026.
  • RWA Wealth Partners opened 53 new positions and closed 26 in Q2 2026.
  • RWA Wealth Partners's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.