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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
+2.4%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
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
STLN
601
Starling Oncology, Inc. Common Stock
STLN
$641M
$55.7K ﹤0.01%
+15,633
New +$58K
ADM icon
602
Archer Daniels Midland
ADM
$36.9B
– –
-3,458
Closed -$207K
APO icon
603
Apollo Global Management
APO
$73.4B
– –
-31,671
Closed -$4.22M
AVTX icon
604
Avalo Therapeutics
AVTX
$983M
– –
-86,516
Closed -$1.1M
AXON
605
Axon Enterprise
AXON
$46.4B
– –
-298
Closed -$214K
BBWI icon
606
Bath & Body Works
BBWI
$4.1B
– –
-15,622
Closed -$402K
BHVN icon
607
Biohaven
BHVN
$2.21B
– –
-24,022
Closed -$361K
CRSP icon
608
CRISPR Therapeutics
CRSP
$5.17B
– –
-3,505
Closed -$227K
DECK icon
609
Deckers Outdoor
DECK
$13.3B
– –
-20,745
Closed -$2.1M
DEO icon
610
Diageo
DEO
$53.6B
– –
-3,873
Closed -$370K
EEMV icon
611
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-71,523
Closed -$4.57M
FBTC icon
612
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-2,140
Closed -$214K
FMC icon
613
FMC
FMC
$1.33B
– –
-13,198
Closed -$444K
GNRC icon
614
Generac Holdings
GNRC
$12.5B
– –
-1,659
Closed -$278K
GT icon
615
Goodyear
GT
$1.85B
– –
-15,179
Closed -$114K
HIFS icon
616
Hingham Institution for Saving
HIFS
$663M
– –
-775
Closed -$204K
IBIT icon
617
iShares Bitcoin Trust
IBIT
$47.8B
– –
-19,933
Closed -$1.3M
JNK icon
618
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-4,646
Closed -$455K
KHC icon
619
Kraft Heinz
KHC
$30B
– –
-67,128
Closed -$1.75M
KWEB icon
620
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-5,000
Closed -$210K
LNG icon
621
Cheniere Energy
LNG
$52.9B
– –
-866
Closed -$203K
LYG icon
622
Lloyds Banking Group
LYG
$91.3B
– –
-10,070
Closed -$45.7K
NET icon
623
Cloudflare
NET
$107B
– –
-1,150
Closed -$247K
OIH icon
624
VanEck Oil Services ETF
OIH
$1.92B
– –
-2,652
Closed -$689K
PENN icon
625
PENN Entertainment
PENN
$2.7B
– –
-20,000
Closed -$385K
22 23 24
25
26

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CG
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SGA
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VPIM
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ACA
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IIM
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GI
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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.