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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
+12.97%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.31B
Cap. Flow
+$337M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.6%
Holding
671
New
53
Increased
307
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.9M
3
XOM icon
ExxonMobil
XOM
+$26.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
HON icon
Honeywell
HON
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.01%
2 Technology 10.15%
3 Financials 4.7%
4 Healthcare 4.25%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$189B
$19.7M 0.19%
213,349
-14,504
-6% -$1.32M
MU icon
77
Micron Technology
MU
$1.15T
$19.3M 0.19%
16,756
+3,459
+26% +$2.59M
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$19M 0.18%
399,763
+8,777
+2% +$416K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$18.5M 0.18%
120,040
+442
+0.4% +$69.3K
CMF icon
80
iShares California Muni Bond ETF
CMF
$4.59B
$18.1M 0.17%
314,017
+1,471
+0.5% +$84.2K
AMGN icon
81
Amgen
AMGN
$236B
$17.4M 0.17%
48,114
+456
+1% +$156K
DE icon
82
Deere & Co
DE
$187B
$17.3M 0.17%
27,335
+113
+0.4% +$65.5K
SCHF icon
83
Schwab International Equity ETF
SCHF
$70.1B
$16.8M 0.16%
604,990
+27,813
+5% +$750K
LMT icon
84
Lockheed Martin
LMT
$121B
$16.5M 0.16%
32,296
+812
+3% +$439K
GE icon
85
GE Aerospace
GE
$350B
$15.8M 0.15%
42,181
+4,948
+13% +$1.55M
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17B
$15.6M 0.15%
125,564
+1,025
+0.8% +$124K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.1B
$15.4M 0.15%
148,104
+1,680
+1% +$173K
IBM icon
88
IBM
IBM
$221B
$14.8M 0.14%
52,745
-17,963
-25% -$4.53M
HON icon
89
Honeywell
HON
$66.4B
$14.6M 0.14%
65,234
-61,696
-49% -$13.8M
BA icon
90
Boeing
BA
$168B
$14.5M 0.14%
67,044
+765
+1% +$170K
HONA
91
Honeywell Aerospace
HONA
$51B
$14.5M 0.14%
+65,576
New +$14.5M
MRK icon
92
Merck
MRK
$371B
$14.3M 0.14%
111,388
+625
+0.6% +$73.2K
TSLA icon
93
Tesla
TSLA
$1.4T
$13.9M 0.13%
33,016
+860
+3% +$342K
GEV icon
94
GE Vernova
GEV
$251B
$13.5M 0.13%
11,525
+590
+5% +$602K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.5M 0.13%
386,729
-8,320
-2% -$274K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$13.4M 0.13%
44,329
+7,011
+19% +$2.01M
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$13.3M 0.13%
46,724
+1,349
+3% +$353K
TER icon
98
Teradyne
TER
$55.8B
$13.3M 0.13%
27,407
-1,603
-6% -$605K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$13.1M 0.13%
111,464
-16,886
-13% -$1.99M
DMXF icon
100
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$12.9M 0.12%
152,267
+3,070
+2% +$251K
2 3
4
5 6

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TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BSL
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RWA Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, RWA Wealth Partners held 671 positions worth $10.4B, up 14% from $9.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $337M of net new capital in Q2 2026, opening 53 new positions and adding to 307 existing holdings. Its largest new stake was Honeywell Aerospace: 65,576 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $36.9M trimmed.

  • RWA Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 65,576 shares worth $14.5M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $56.7M increase.
  • RWA Wealth Partners's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $36.9M.
  • RWA Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $7.17M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $10.4B portfolio in Q2 2026.
  • RWA Wealth Partners opened 53 new positions and closed 26 in Q2 2026.
  • RWA Wealth Partners's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.