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
-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
FIS icon
626
Fidelity National Information Services
FIS
$22.1B
– –
-3,257
Closed -$216K
HST icon
627
Host Hotels & Resorts
HST
$16B
– –
-26,216
Closed -$465K
IBKR icon
628
Interactive Brokers
IBKR
$39.6B
– –
-3,798
Closed -$244K
IEF icon
629
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,128
Closed -$205K
MAA icon
630
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,617
Closed -$225K
NGD
631
DELISTED
New Gold Inc
NGD
– –
-116,499
Closed -$1.01M
OTIS icon
632
Otis Worldwide
OTIS
$28.2B
– –
-2,653
Closed -$232K
OWNS
633
CCM Affordable Housing MBS ETF
OWNS
$105M
– –
-13,001
Closed -$227K
PRU icon
634
Prudential Financial
PRU
$41.8B
– –
-4,794
Closed -$541K
RACE icon
635
Ferrari
RACE
$72.5B
– –
-7,642
Closed -$2.82M
RCL icon
636
Royal Caribbean
RCL
$85.6B
– –
-13,767
Closed -$3.84M
STLN
637
Starling Oncology, Inc. Common Stock
STLN
$641M
– –
-15,633
Closed -$55.7K
TRU icon
638
TransUnion
TRU
$15.3B
– –
-2,827
Closed -$242K
W icon
639
Wayfair
W
$14.6B
– –
-2,375
Closed -$238K
XLC icon
640
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-1,814
Closed -$214K
BTC
641
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-6,910
Closed -$268K
SOLS
642
Solstice Advanced Materials
SOLS
$9.68B
– –
-4,512
Closed -$219K
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 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.