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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
EAT icon
601
Brinker International
EAT
$9.66B
$214K ﹤0.01%
1,500
– –
HDV
602
iShares Core High Dividend ETF
HDV
$14.9B
$213K ﹤0.01%
+7,855
New +$209K
TR icon
603
Tootsie Roll Industries
TR
$2.98B
$213K ﹤0.01%
+4,990
New +$195K
GEHC icon
604
GE HealthCare
GEHC
$32.4B
$212K ﹤0.01%
2,979
+76
+3% +$5.99K
DPZ icon
605
Domino's
DPZ
$11.6B
$208K ﹤0.01%
579
-76
-12% -$30K
MELI icon
606
Mercado Libre
MELI
$92.3B
$207K ﹤0.01%
120
-10
-8% -$19.3K
DFIC icon
607
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$207K ﹤0.01%
+5,826
New +$212K
FCOM icon
608
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$206K ﹤0.01%
+3,023
New +$218K
ORI icon
609
Old Republic International
ORI
$10.4B
$205K ﹤0.01%
5,139
-43
-0.8% -$1.77K
SCHP icon
610
Schwab US TIPS ETF
SCHP
$16.3B
$202K ﹤0.01%
+7,609
New +$203K
BN icon
611
Brookfield
BN
$108B
$202K ﹤0.01%
5,000
– –
NET icon
612
Cloudflare
NET
$107B
$202K ﹤0.01%
+978
New +$187K
RBC icon
613
RBC Bearings
RBC
$18B
$201K ﹤0.01%
+370
New +$196K
IBDR icon
614
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$201K ﹤0.01%
8,277
– –
NAD icon
615
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$115K ﹤0.01%
10,000
– –
RMNI icon
616
Rimini Street
RMNI
$471M
$105K ﹤0.01%
32,159
– –
SPWR icon
617
SunPower Inc
SPWR
$53.8M
$12.7K ﹤0.01%
+10,000
New +$15K
HL icon
618
Hecla Mining
HL
$11.3B
$8.83K ﹤0.01%
+12,139
New +$273K
A icon
619
Agilent Technologies
A
$41.2B
– –
-1,528
Closed -$208K
ARKB icon
620
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
– –
-24,441
Closed -$710K
BF.B icon
621
Brown-Forman Class B
BF.B
$13.1B
– –
-7,697
Closed -$201K
CSGP icon
622
CoStar Group
CSGP
$12.3B
– –
-4,590
Closed -$309K
EL icon
623
Estee Lauder
EL
$32B
– –
-17,895
Closed -$1.87M
EZU icon
624
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-15,969
Closed -$1.02M
FISV
625
Fiserv Inc
FISV
$27.9B
– –
-3,479
Closed -$234K
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.