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
+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
HDV
626
iShares Core High Dividend ETF
HDV
$15.4B
$215K ﹤0.01%
7,855
– –
MTD icon
627
Mettler-Toledo International
MTD
$27B
$215K ﹤0.01%
168
-38
-18% -$45.8K
KKR icon
628
KKR & Co
KKR
$96.7B
$215K ﹤0.01%
+2,343
New +$227K
BORR
629
Borr Drilling
BORR
$1.4B
$215K ﹤0.01%
51,977
– –
CSX icon
630
CSX Corp
CSX
$91.5B
$213K ﹤0.01%
+4,491
New +$203K
NLR icon
631
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$213K ﹤0.01%
+1,840
New +$246K
ORI icon
632
Old Republic International
ORI
$10B
$210K ﹤0.01%
5,140
+1
+0% +$40
FCOM icon
633
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$210K ﹤0.01%
3,023
– –
DXJ icon
634
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$209K ﹤0.01%
+1,206
New +$203K
IDV icon
635
iShares International Select Dividend ETF
IDV
$8.74B
$206K ﹤0.01%
+4,963
New +$217K
BSVO icon
636
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$204K ﹤0.01%
+6,975
New +$192K
TRU icon
637
TransUnion
TRU
$15.3B
$203K ﹤0.01%
+2,808
New +$197K
ESGD icon
638
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$202K ﹤0.01%
+1,969
New +$200K
CLH icon
639
Clean Harbors
CLH
$16.7B
$202K ﹤0.01%
+676
New +$200K
IBDR icon
640
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$201K ﹤0.01%
8,277
– –
NAD icon
641
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$121K ﹤0.01%
10,000
– –
RMNI icon
642
Rimini Street
RMNI
$468M
$109K ﹤0.01%
25,659
-6,500
-20% -$24.6K
NEOG icon
643
Neogen
NEOG
$2.58B
$95.4K ﹤0.01%
+10,616
New +$97.4K
SIDU icon
644
Sidus Space
SIDU
$210M
$28.1K ﹤0.01%
+10,000
New +$38.3K
SPWR icon
645
SunPower Inc
SPWR
$75.2M
$13.7K ﹤0.01%
20,000
+10,000
+100% +$9.81K
AOM icon
646
iShares Core Moderate Allocation ETF
AOM
$1.8B
– –
-4,742
Closed -$225K
CCEP icon
647
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-64,406
Closed -$5.84M
DOW icon
648
Dow Inc
DOW
$21.3B
– –
-7,159
Closed -$298K
DPZ icon
649
Domino's
DPZ
$11.3B
– –
-579
Closed -$208K
FLIN icon
650
Franklin FTSE India ETF
FLIN
$2.68B
– –
-48,583
Closed -$1.61M
23 24 25
26
27

Similar funds

CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM

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.