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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
+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
LIN icon
51
Linde
LIN
$220B
$35.5M 0.34%
68,330
+3,484
+5% +$1.76M
UNP icon
52
Union Pacific
UNP
$172B
$35.1M 0.34%
129,217
+2,900
+2% +$761K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.9M 0.32%
65,814
+1,784
+3% +$858K
CB icon
54
Chubb
CB
$132B
$31.1M 0.3%
91,136
+22,245
+32% +$7.26M
BLK icon
55
Blackrock
BLK
$174B
$31M 0.3%
32,274
+623
+2% +$644K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.2B
$30.9M 0.3%
127,277
+100,802
+381% +$23.5M
CSCO icon
57
Cisco
CSCO
$431B
$30.6M 0.29%
260,357
-8,643
-3% -$904K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$126B
$28.7M 0.27%
371,641
+65,696
+21% +$4.82M
ETN icon
59
Eaton
ETN
$160B
$27.7M 0.27%
68,051
+8,487
+14% +$3.42M
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$27.1M 0.26%
280,240
+132,420
+90% +$12.7M
ABT icon
61
Abbott
ABT
$187B
$26.5M 0.25%
291,852
+43,748
+18% +$3.99M
TPL icon
62
Texas Pacific Land
TPL
$25B
$26.1M 0.25%
59,748
-4,890
-8% -$1.98M
DHR icon
63
Danaher
DHR
$146B
$25.5M 0.24%
133,981
+44,575
+50% +$8.09M
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50.1B
$25.5M 0.24%
112,262
+18,489
+20% +$4.13M
SPBO icon
65
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$24.1M 0.23%
828,567
-122,890
-13% -$3.57M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.6M 0.23%
158,942
+38,659
+32% +$5.31M
BND icon
67
Vanguard Total Bond Market
BND
$160B
$23.4M 0.22%
319,340
+32,289
+11% +$2.37M
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$23.3M 0.22%
394,346
-69,774
-15% -$4.12M
SYK icon
69
Stryker
SYK
$116B
$22.7M 0.22%
71,960
+5,094
+8% +$1.61M
PM icon
70
Philip Morris
PM
$284B
$22.5M 0.22%
124,278
+83,458
+204% +$14.5M
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$33.5B
$22.4M 0.21%
119,223
+372
+0.3% +$67.2K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
$22.3M 0.21%
141,144
-162,592
-54% -$25.4M
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.6B
$21.7M 0.21%
164,394
+494
+0.3% +$63K
PANW icon
74
Palo Alto Networks
PANW
$272B
$20.6M 0.2%
60,516
-1,693
-3% -$388K
C icon
75
Citigroup
C
$231B
$20.5M 0.2%
146,683
+2,794
+2% +$364K
1 2
3
4 5

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AAM
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URS
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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.