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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
-0.3%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
-$96.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.21%
Holding
595
New
38
Increased
127
Reduced
317
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$220M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$92.8M
4
MBB icon
iShares MBS ETF
MBB
+$91.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.9%
3 Healthcare 4.79%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$27.2M 0.34%
115,129
-1,787
-2% -$430K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$25.5M 0.32%
44,226
-5,842
-12% -$3.77M
XOM icon
53
ExxonMobil
XOM
$642B
$24.8M 0.31%
208,691
-27,252
-12% -$3.01M
BLK icon
54
Blackrock
BLK
$175B
$23.5M 0.3%
24,813
+59
+0.2% +$57.8K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.6B
$23.5M 0.3%
123,188
-81,444
-40% -$15.8M
CL icon
56
Colgate-Palmolive
CL
$74.1B
$23.1M 0.29%
246,846
+62,523
+34% +$5.6M
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.1M 0.29%
195,684
-103,761
-35% -$12.1M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$22.1M 0.28%
141,284
-20,274
-13% -$3.71M
TPL icon
59
Texas Pacific Land
TPL
$24.5B
$22M 0.28%
49,797
– –
CVX icon
60
Chevron
CVX
$371B
$21.9M 0.28%
130,922
-25
-0% -$3.91K
CB icon
61
Chubb
CB
$137B
$20.5M 0.26%
67,725
-1,134
-2% -$315K
ASML icon
62
ASML
ASML
$655B
$20.3M 0.26%
30,598
+1,154
+4% +$840K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.9M 0.25%
102,746
-2,651
-3% -$527K
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.61B
$19.7M 0.25%
350,687
-15,224
-4% -$865K
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$13.5B
$19.1M 0.24%
195,034
-9,578
-5% -$1M
NYF icon
66
iShares New York Muni Bond ETF
NYF
$1.39B
$18.4M 0.23%
350,162
+9,442
+3% +$503K
LMT icon
67
Lockheed Martin
LMT
$135B
$18.4M 0.23%
41,230
-730
-2% -$336K
CSCO icon
68
Cisco
CSCO
$476B
$18.2M 0.23%
295,681
+83,275
+39% +$5.13M
C icon
69
Citigroup
C
$224B
$18.2M 0.23%
255,793
-23,381
-8% -$1.78M
ELV icon
70
Elevance Health
ELV
$84.9B
$17.9M 0.23%
41,047
-586
-1% -$235K
SPGI icon
71
S&P Global
SPGI
$119B
$17.7M 0.22%
34,813
+1,323
+4% +$676K
LOW icon
72
Lowe's Companies
LOW
$122B
$17.6M 0.22%
75,625
-1,034
-1% -$254K
MMM icon
73
3M
MMM
$93.2B
$16.3M 0.21%
111,155
-16,685
-13% -$2.45M
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$16.3M 0.21%
238,757
-17,131
-7% -$1.18M
ACN icon
75
Accenture
ACN
$105B
$15.9M 0.2%
51,073
-393
-0.8% -$139K
1 2
3
4 5

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LCAM
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HKAM
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SUT
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VAS
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A
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AI
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IAA
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RWA Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, RWA Wealth Partners held 595 positions worth $7.93B, down 2.3% from $8.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2025 filing shows 38 new, 127 increased, 317 reduced and 51 closed positions. Its largest new stake was Leidos: 98,699 shares worth $13.3M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2025 buy was Leidos: 98,699 shares worth $13.3M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $475M increase.
  • RWA Wealth Partners's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $220M.
  • RWA Wealth Partners fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $10.8M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $7.93B portfolio in Q1 2025.
  • RWA Wealth Partners opened 38 new positions and closed 51 in Q1 2025.
  • RWA Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $7.93B.

Based on RWA Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.