We are live on ! Find out more
RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
+$346M
Cap. Flow
+$175M
Cap. Flow %
1.91%
Top 10 Hldgs %
53.23%
Holding
636
New
32
Increased
248
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.31%
3 Healthcare 4.27%
4 Industrials 3.26%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$30M 0.33%
500,899
-61,925
-11% -$3.72M
UNP icon
52
Union Pacific
UNP
$176B
$29.3M 0.32%
126,838
-1,549
-1% -$354K
LIN icon
53
Linde
LIN
$226B
$28.1M 0.31%
66,000
+5,731
+10% +$2.46M
SPGI icon
54
S&P Global
SPGI
$121B
$27.5M 0.3%
52,592
+16,981
+48% +$8.4M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.2B
$26.4M 0.29%
125,639
+108,756
+644% +$22.5M
QCOM icon
56
Qualcomm
QCOM
$165B
$25.6M 0.28%
149,901
+4,996
+3% +$856K
HON icon
57
Honeywell
HON
$78.6B
$25.3M 0.28%
129,602
-10,793
-8% -$2.11M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$125B
$24.7M 0.27%
374,881
+92,377
+33% +$6.05M
TSM icon
59
TSMC
TSM
$2.15T
$24.4M 0.27%
80,143
+21,265
+36% +$6.24M
SYK icon
60
Stryker
SYK
$129B
$23M 0.25%
65,413
+42,100
+181% +$15.3M
SCHW
61
Charles Schwab
SCHW
$188B
$22.8M 0.25%
228,032
+43,811
+24% +$4.16M
KLAC icon
62
KLA
KLAC
$252B
$22.3M 0.24%
183,600
+510
+0.3% +$59.8K
IBM icon
63
IBM
IBM
$222B
$21.9M 0.24%
73,794
-9,852
-12% -$2.95M
CB icon
64
Chubb
CB
$136B
$21.3M 0.23%
68,135
-399
-0.6% -$117K
DHR icon
65
Danaher
DHR
$140B
$20.9M 0.23%
91,299
-1,002
-1% -$220K
CSCO icon
66
Cisco
CSCO
$479B
$20.9M 0.23%
271,001
+3,688
+1% +$274K
TPL icon
67
Texas Pacific Land
TPL
$26.3B
$20.4M 0.22%
70,856
-316
-0.4% -$96.5K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.7B
$20.3M 0.22%
95,641
-13,578
-12% -$2.85M
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.5B
$19.4M 0.21%
115,767
-705
-0.6% -$118K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$19.1M 0.21%
258,238
+57,106
+28% +$4.25M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.1M 0.21%
159,110
+2,263
+1% +$271K
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13.6B
$18.9M 0.21%
156,505
-14,183
-8% -$1.7M
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$18M 0.2%
375,846
-3,757
-1% -$181K
CMF icon
74
iShares California Muni Bond ETF
CMF
$4.61B
$18M 0.2%
312,497
-2,898
-0.9% -$166K
ETN icon
75
Eaton
ETN
$174B
$17.6M 0.19%
58,845
+385
+0.7% +$136K
1 2
3
4 5

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q4 2025, RWA Wealth Partners held 636 positions worth $9.15B, up 3.9% from $8.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners's Q4 2025 filing shows 32 new, 248 increased, 233 reduced and 35 closed positions. Its largest new stake was Jabil: 25,093 shares worth $5.72M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.3M.

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

  • RWA Wealth Partners's largest Q4 2025 buy was Jabil: 25,093 shares worth $5.72M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $84.5M increase.
  • RWA Wealth Partners's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $28.3M.
  • RWA Wealth Partners fully exited The Gap Inc in Q4 2025, selling an estimated $7.55M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $9.15B portfolio in Q4 2025.
  • RWA Wealth Partners opened 32 new positions and closed 35 in Q4 2025.
  • RWA Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $9.15B.

Based on RWA Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.