We are live on ! Find out more
RWP

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
BORR
601
Borr Drilling
BORR
$1.19B
$140K ﹤0.01%
+52,019
New +$129K
CNH
602
CNH Industrial
CNH
$17.5B
$132K ﹤0.01%
12,199
– –
GT icon
603
Goodyear
GT
$1.85B
$114K ﹤0.01%
15,179
– –
LYG icon
604
Lloyds Banking Group
LYG
$91.3B
$45.7K ﹤0.01%
+10,070
New +$44K
AAPL icon
605
PUT
Apple
AAPL
$4.57T
– –
-1,000
Closed -$21.4K
ARCO icon
606
Arcos Dorados Holdings
ARCO
$1.74B
– –
-100,000
Closed -$789K
ARM icon
607
Arm
ARM
$302B
– –
-13,086
Closed -$2.12M
AVB icon
608
AvalonBay Communities
AVB
$26.8B
– –
-23,332
Closed -$4.75M
BALL icon
609
Ball Corp
BALL
$16.8B
– –
-6,299
Closed -$353K
BBY icon
610
Best Buy
BBY
$17.3B
– –
-3,919
Closed -$263K
BF.A icon
611
Brown-Forman Class A
BF.A
$13.3B
– –
-7,519
Closed -$207K
BWX icon
612
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-181,952
Closed -$4.27M
CAR icon
613
Avis
CAR
$5.02B
– –
-21,828
Closed -$3.69M
CAR icon
614
PUT
Avis
CAR
$5.02B
– –
-11,200
Closed -$277K
CCL icon
615
Carnival Corporation Ltd
CCL
$39.7B
– –
-231,395
Closed -$6.51M
CMG icon
616
Chipotle Mexican Grill
CMG
$41.5B
– –
-25,925
Closed -$1.46M
DOC icon
617
Healthpeak Properties
DOC
$14.8B
– –
-18,199
Closed -$319K
DXCM icon
618
DexCom
DXCM
$32B
– –
-2,611
Closed -$228K
EAT icon
619
Brinker International
EAT
$9.66B
– –
-1,500
Closed -$270K
ETN icon
620
PUT
Eaton
ETN
$174B
– –
-3,600
Closed -$46.4K
IGIB icon
621
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-79,234
Closed -$4.22M
LULU icon
622
lululemon athletica
LULU
$14.6B
– –
-18,093
Closed -$4.3M
MAG
623
DELISTED
MAG Silver
MAG
– –
-30,000
Closed -$634K
MSFT icon
624
PUT
Microsoft
MSFT
$3.71T
– –
-1,100
Closed -$5.17K
PSQ icon
625
ProShares Short QQQ
PSQ
$722M
– –
-13,000
Closed -$438K
22 23 24
25
26

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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 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.