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RWA Wealth Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$12.8M
Cap. Flow
+$194M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$167M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.1M
4
GQGU
GQG US Equity ETF
GQGU
+$43.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.81%
3 Healthcare 4.18%
4 Industrials 3.51%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$30.6M 0.34%
126,317
-521
-0.4% -$128K
BLK icon
52
Blackrock
BLK
$176B
$30.4M 0.33%
31,651
+946
+3% +$995K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$29.9M 0.33%
52,307
-15,137
-22% -$9.7M
TSM icon
54
TSMC
TSM
$2.18T
$29.2M 0.32%
86,419
+6,276
+8% +$2.16M
HON icon
55
Honeywell
HON
$78B
$28.7M 0.31%
126,930
-2,672
-2% -$611K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$27.6M 0.3%
464,120
-36,779
-7% -$2.2M
SPBO icon
57
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$27.6M 0.3%
951,457
-97,857
-9% -$2.87M
ABT icon
58
Abbott
ABT
$187B
$25.5M 0.28%
248,104
+3,640
+1% +$411K
CB icon
59
Chubb
CB
$135B
$22.5M 0.25%
68,891
+756
+1% +$243K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$22.4M 0.25%
241,999
+236,270
+4,124% +$22.4M
SYK icon
61
Stryker
SYK
$130B
$22M 0.24%
66,866
+1,453
+2% +$522K
SCHW
62
Charles Schwab
SCHW
$187B
$21.4M 0.23%
227,853
-179
-0.1% -$17.6K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$21.1M 0.23%
287,051
+28,813
+11% +$2.14M
CSCO icon
64
Cisco
CSCO
$479B
$20.9M 0.23%
269,000
-2,001
-0.7% -$157K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20.7M 0.23%
305,945
-68,936
-18% -$4.78M
KLAC icon
66
KLA
KLAC
$259B
$20.4M 0.22%
138,350
-45,250
-25% -$6.62M
ETN icon
67
Eaton
ETN
$174B
$20.2M 0.22%
59,564
+719
+1% +$256K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.8B
$19.8M 0.22%
93,773
-1,868
-2% -$404K
LMT icon
69
Lockheed Martin
LMT
$136B
$19M 0.21%
31,484
-847
-3% -$522K
QCOM icon
70
Qualcomm
QCOM
$176B
$19M 0.21%
147,281
-2,620
-2% -$382K
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$18.6M 0.2%
390,986
+15,140
+4% +$726K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$33.7B
$18.4M 0.2%
118,851
+3,084
+3% +$508K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.6B
$18.4M 0.2%
163,900
+7,395
+5% +$878K
CMF icon
74
iShares California Muni Bond ETF
CMF
$4.62B
$17.8M 0.19%
312,546
+49
+0% +$2.83K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$17.4M 0.19%
119,598
+21,756
+22% +$3.29M
1 2
3
4 5

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WAM
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PF
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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RWA Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, RWA Wealth Partners held 642 positions worth $9.14B, down 0.14% from $9.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2026 filing shows 41 new, 247 increased, 242 reduced and 24 closed positions. Its largest new stake was GQG US Equity ETF: 1,658,676 shares worth $44.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2026 buy was GQG US Equity ETF: 1,658,676 shares worth $44.6M.
  • RWA Wealth Partners added most to Alger Concentrated Equity ETF in Q1 2026, an estimated $167M increase.
  • RWA Wealth Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $49.7M.
  • RWA Wealth Partners fully exited Royal Caribbean in Q1 2026, selling an estimated $3.84M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $9.14B portfolio in Q1 2026.
  • RWA Wealth Partners opened 41 new positions and closed 24 in Q1 2026.
  • RWA Wealth Partners's portfolio value fell 0.14% quarter-over-quarter to $9.14B.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.