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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
+8.22%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$61.8M
Cap. Flow
-$436M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.31%
Holding
621
New
77
Increased
196
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$52.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$248M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117M
5
MBB icon
iShares MBS ETF
MBB
+$111M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$172B
$25.8M 0.32%
24,549
-264
-1% -$250K
ASML icon
52
ASML
ASML
$631B
$25.7M 0.32%
32,032
+1,434
+5% +$1.03M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.58T
$25.2M 0.31%
141,836
+552
+0.4% +$91.2K
TPL icon
54
Texas Pacific Land
TPL
$27.5B
$25.1M 0.31%
71,172
+21,375
+43% +$8.74M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.1B
$23M 0.29%
117,466
-5,722
-5% -$1.07M
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$21.7M 0.27%
118,687
-101,918
-46% -$17.6M
MBB icon
57
iShares MBS ETF
MBB
$38.9B
$20.9M 0.26%
222,910
-1,192,725
-84% -$111M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.2M 0.25%
98,816
-3,930
-4% -$762K
CB icon
59
Chubb
CB
$134B
$19.6M 0.25%
67,677
-48
-0.1% -$13.8K
CSCO icon
60
Cisco
CSCO
$456B
$19.4M 0.24%
278,965
-16,716
-6% -$1.03M
CRM icon
61
Salesforce
CRM
$154B
$19.3M 0.24%
70,885
+62,510
+746% +$16.7M
LMT icon
62
Lockheed Martin
LMT
$134B
$19.2M 0.24%
41,498
+268
+0.7% +$125K
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.59B
$19.2M 0.24%
344,078
-6,609
-2% -$367K
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.3B
$18.8M 0.23%
171,192
-23,842
-12% -$2.4M
SPGI icon
65
S&P Global
SPGI
$121B
$18.5M 0.23%
35,131
+318
+0.9% +$159K
NYF icon
66
iShares New York Muni Bond ETF
NYF
$1.39B
$18.4M 0.23%
353,480
+3,318
+0.9% +$173K
C icon
67
Citigroup
C
$221B
$18.2M 0.23%
214,305
-41,488
-16% -$3M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.1M 0.23%
292,281
+82,414
+39% +$4.84M
SCHW
69
Charles Schwab
SCHW
$183B
$17.8M 0.22%
195,225
-5,590
-3% -$468K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.7M 0.22%
162,145
+43,929
+37% +$4.54M
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$32.7B
$17.6M 0.22%
116,843
-462
-0.4% -$62.6K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$17.5M 0.22%
+368,471
New +$17.3M
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17.5M 0.22%
146,825
-48,859
-25% -$5.76M
NVO
74
Novo Nordisk
NVO
$206B
$16.7M 0.21%
242,060
+153,460
+173% +$10.4M
CL icon
75
Colgate-Palmolive
CL
$72.9B
$16.6M 0.21%
183,083
-63,763
-26% -$5.82M
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 Q2 2025 Portfolio in Review

As of Q2 2025, RWA Wealth Partners held 621 positions worth $7.99B, up 0.78% from $7.93B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners withdrew a net $436M in Q2 2025, closing 31 positions and reducing 237 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $54.7M.

  • RWA Wealth Partners's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 873,399 shares worth $54.7M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $168M increase.
  • RWA Wealth Partners's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $248M.
  • RWA Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $11.1M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $7.99B portfolio in Q2 2025.
  • RWA Wealth Partners opened 77 new positions and closed 31 in Q2 2025.
  • RWA Wealth Partners's portfolio value rose 0.78% quarter-over-quarter to $7.99B.

Based on RWA Wealth Partners's 13F filing for Q2 2025, filed 6 Aug 2025.