We are live on ! Find out more
RWP

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
HDV
601
iShares Core High Dividend ETF
HDV
$14.8B
– –
-8,330
Closed -$202K
HYLB icon
602
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-305,842
Closed -$11.1M
IXUS icon
603
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-3,060
Closed -$214K
KRE icon
604
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-6,579
Closed -$374K
NEA icon
605
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-11,974
Closed -$134K
NTAP icon
606
NetApp
NTAP
$36.4B
– –
-2,880
Closed -$253K
NVDA icon
607
PUT
NVIDIA
NVDA
$5.41T
– –
-2,500
Closed -$56.9K
PNC icon
608
PNC Financial Services
PNC
$102B
– –
-29,418
Closed -$5.17M
PNW icon
609
Pinnacle West Capital
PNW
$12.3B
– –
-2,167
Closed -$206K
RIO icon
610
Rio Tinto
RIO
$163B
– –
-57,389
Closed -$3.45M
SCJ icon
611
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
– –
-37,200
Closed -$2.85M
SPTI icon
612
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-7,109
Closed -$203K
STZ icon
613
Constellation Brands
STZ
$22.5B
– –
-39,758
Closed -$7.3M
TTGT icon
614
TechTarget
TTGT
$316M
– –
-22,549
Closed -$334K
USHY icon
615
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-181,275
Closed -$6.67M
VALE icon
616
Vale
VALE
$63.4B
– –
-10,790
Closed -$108K
WES icon
617
Western Midstream Partners
WES
$19.5B
– –
-6,833
Closed -$280K
XMLV icon
618
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-82,565
Closed -$5.1M
XSLV icon
619
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-108,521
Closed -$5.01M
FFLG icon
620
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
– –
-9,601
Closed -$213K
RDDT icon
621
Reddit
RDDT
$29.6B
– –
-3,890
Closed -$408K
21 22 23 24
25

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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.