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RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$101M
Cap. Flow
+$217M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
263
Reduced
182
Closed
45

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$58.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$58.6M
3
MRK icon
Merck
MRK
+$21.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.2M
2
DAL icon
Delta Air Lines
DAL
+$17.7M
3
ORCL icon
Oracle
ORCL
+$15.6M
4
NEE icon
NextEra Energy
NEE
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.73%
3 Healthcare 4.46%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$176B
$26.7M 0.33%
116,916
+4,592
+4% +$1.09M
RTX icon
52
RTX Corp
RTX
$294B
$26.4M 0.32%
227,769
+1,371
+0.6% +$166K
XOM icon
53
ExxonMobil
XOM
$638B
$25.4M 0.31%
235,943
-52,904
-18% -$6.19M
BLK icon
54
Blackrock
BLK
$175B
$25.4M 0.31%
24,754
-77
-0.3% -$78.1K
CAT icon
55
Caterpillar
CAT
$404B
$24M 0.3%
66,151
+36,789
+125% +$14.3M
FDX icon
56
FedEx
FDX
$74.1B
$22.8M 0.28%
81,033
+25,817
+47% +$7.21M
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.6B
$21.5M 0.26%
204,612
-3,610
-2% -$379K
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.6B
$21M 0.26%
365,911
+4,860
+1% +$279K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$113B
$20.7M 0.26%
179,642
+39,252
+28% +$4.69M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.6M 0.25%
105,397
-1,296
-1% -$259K
ASML icon
61
ASML
ASML
$658B
$20.4M 0.25%
29,444
+18,448
+168% +$13.2M
LMT icon
62
Lockheed Martin
LMT
$136B
$20.4M 0.25%
41,960
+808
+2% +$440K
C icon
63
Citigroup
C
$230B
$19.7M 0.24%
279,174
-22,192
-7% -$1.5M
CB icon
64
Chubb
CB
$134B
$19M 0.23%
68,859
+51,545
+298% +$14.6M
CVX icon
65
Chevron
CVX
$379B
$19M 0.23%
130,947
+3,956
+3% +$606K
LOW icon
66
Lowe's Companies
LOW
$122B
$18.9M 0.23%
76,659
-3,867
-5% -$1.03M
TPL icon
67
Texas Pacific Land
TPL
$27.3B
$18.4M 0.23%
49,797
+38,970
+360% +$15.9M
NYF icon
68
iShares New York Muni Bond ETF
NYF
$1.39B
$18.1M 0.22%
340,720
-9,044
-3% -$486K
ACN icon
69
Accenture
ACN
$104B
$18.1M 0.22%
51,466
+1,941
+4% +$699K
QQQ icon
70
Invesco QQQ Trust
QQQ
$485B
$17.6M 0.22%
34,510
+26,280
+319% +$13.3M
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$33.5B
$17.1M 0.21%
122,867
-10,407
-8% -$1.43M
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17B
$16.9M 0.21%
174,221
+45,030
+35% +$4.58M
CL icon
73
Colgate-Palmolive
CL
$73.8B
$16.8M 0.21%
184,323
-2,664
-1% -$254K
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$16.7M 0.21%
255,888
-2,613
-1% -$182K
SPGI icon
75
S&P Global
SPGI
$122B
$16.7M 0.21%
33,490
+26,373
+371% +$13.4M
1 2
3
4 5

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MIH
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, RWA Wealth Partners held 602 positions worth $8.12B, up 1.3% from $8.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RWA Wealth Partners's Q4 2024 filing shows 43 new, 263 increased, 182 reduced and 45 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q4 2024 buy was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M.
  • RWA Wealth Partners added most to Merck in Q4 2024, an estimated $21.4M increase.
  • RWA Wealth Partners's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.2M.
  • RWA Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $13M.
  • RWA Wealth Partners's ten largest holdings make up 54% of its $8.12B portfolio in Q4 2024.
  • RWA Wealth Partners opened 43 new positions and closed 45 in Q4 2024.
  • RWA Wealth Partners's portfolio value rose 1.3% quarter-over-quarter to $8.12B.

Based on RWA Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.