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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
+6.43%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
+$323M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.8%
Holding
631
New
41
Increased
261
Reduced
184
Closed
27

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$82.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.1M
2
PEP icon
PepsiCo
PEP
+$10.9M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$236B
$28.4M 0.32%
85,371
+58,873
+222% +$18.7M
HON icon
52
Honeywell
HON
$78.6B
$27.9M 0.32%
140,395
+356
+0.3% +$74.4K
XOM icon
53
ExxonMobil
XOM
$628B
$26.5M 0.3%
234,908
-15,017
-6% -$1.67M
QCOM icon
54
Qualcomm
QCOM
$165B
$24.1M 0.27%
144,905
-36,924
-20% -$5.86M
IBM icon
55
IBM
IBM
$222B
$23.6M 0.27%
83,646
+39,631
+90% +$10.4M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.7B
$22.6M 0.26%
109,219
-8,247
-7% -$1.66M
TPL icon
57
Texas Pacific Land
TPL
$26.3B
$22.2M 0.25%
71,172
– –
PEP icon
58
PepsiCo
PEP
$189B
$22.1M 0.25%
157,062
-76,194
-33% -$10.9M
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$21.5M 0.24%
110,290
-8,397
-7% -$1.58M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.6M 0.23%
95,332
-3,484
-4% -$732K
ETN icon
61
Eaton
ETN
$174B
$20.6M 0.23%
58,460
+45,399
+348% +$16.5M
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$13.6B
$20.2M 0.23%
170,688
-504
-0.3% -$57.4K
KLAC icon
63
KLA
KLAC
$252B
$19.7M 0.22%
183,090
+2,260
+1% +$211K
CB icon
64
Chubb
CB
$136B
$19.3M 0.22%
68,534
+857
+1% +$236K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$33.5B
$19.2M 0.22%
116,472
-371
-0.3% -$58.3K
ORCL icon
66
Oracle
ORCL
$416B
$19.2M 0.22%
68,104
-1,810
-3% -$461K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.6M 0.21%
156,847
-5,298
-3% -$609K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18.4M 0.21%
282,504
-9,777
-3% -$628K
DHR icon
69
Danaher
DHR
$140B
$18.3M 0.21%
92,301
+11,410
+14% +$2.27M
CSCO icon
70
Cisco
CSCO
$479B
$18.3M 0.21%
267,313
-11,652
-4% -$794K
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$18.2M 0.21%
379,603
+11,132
+3% +$529K
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.61B
$18M 0.2%
315,395
-28,683
-8% -$1.6M
SCHW
73
Charles Schwab
SCHW
$188B
$17.6M 0.2%
184,221
-11,004
-6% -$1.04M
SPGI icon
74
S&P Global
SPGI
$121B
$17.3M 0.2%
35,611
+480
+1% +$257K
MBB icon
75
iShares MBS ETF
MBB
$39.1B
$17.3M 0.2%
181,920
-40,990
-18% -$3.85M
1 2
3
4 5

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SFM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, RWA Wealth Partners held 631 positions worth $8.8B, up 10% from $7.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners deployed $323M of net new capital in Q3 2025, opening 41 new positions and adding to 261 existing holdings. Its largest new stake was Qualys: 610,746 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.1M trimmed.

  • RWA Wealth Partners's largest Q3 2025 buy was Qualys: 610,746 shares worth $80.8M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $50.5M increase.
  • RWA Wealth Partners's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • RWA Wealth Partners fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $6.51M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $8.8B portfolio in Q3 2025.
  • RWA Wealth Partners opened 41 new positions and closed 27 in Q3 2025.
  • RWA Wealth Partners's portfolio value rose 10% quarter-over-quarter to $8.8B.

Based on RWA Wealth Partners's 13F filing for Q3 2025, filed 10 Nov 2025.