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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
-0.3%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
-$96.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.21%
Holding
595
New
38
Increased
127
Reduced
317
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$220M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$92.8M
4
MBB icon
iShares MBS ETF
MBB
+$91.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.9%
3 Healthcare 4.79%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$186B
$15.7M 0.2%
200,815
-9,729
-5% -$764K
TMUS icon
77
T-Mobile US
TMUS
$192B
$14.9M 0.19%
55,987
-3,990
-7% -$984K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.7B
$14.9M 0.19%
117,305
-5,562
-5% -$769K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.6B
$14.3M 0.18%
76,205
+62,014
+437% +$11.8M
LDOS icon
80
Leidos
LDOS
$16.9B
$13.3M 0.17%
+98,699
New +$13.8M
BND icon
81
Vanguard Total Bond Market
BND
$158B
$12.9M 0.16%
175,378
-8,593
-5% -$624K
ORLY icon
82
O'Reilly Automotive
ORLY
$75.8B
$12.7M 0.16%
133,110
-285
-0.2% -$24.8K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$12.6M 0.16%
125,871
-48,350
-28% -$4.93M
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.4M 0.16%
118,216
-61,426
-34% -$6.93M
DUK icon
85
Duke Energy
DUK
$97.1B
$12.3M 0.16%
101,134
-5,002
-5% -$570K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.2M 0.15%
209,867
-48,139
-19% -$2.99M
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$11.8M 0.15%
+125,957
New +$11.6M
SAN icon
88
Banco Santander
SAN
$211B
$11.4M 0.14%
1,708,667
-27,396
-2% -$160K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.6B
$11.4M 0.14%
88,396
+68,510
+345% +$8.97M
REGN icon
90
Regeneron Pharmaceuticals
REGN
$79.9B
$11.4M 0.14%
17,970
-456
-2% -$314K
SPG icon
91
Simon Property Group
SPG
$72.1B
$11.3M 0.14%
67,841
+28,361
+72% +$4.96M
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$11.2M 0.14%
+122,818
New +$10.9M
QQQ icon
93
Invesco QQQ Trust
QQQ
$483B
$11.2M 0.14%
23,840
-10,670
-31% -$5.42M
HYLB icon
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$11.1M 0.14%
305,842
-3,098
-1% -$113K
AMGN icon
95
Amgen
AMGN
$220B
$10.8M 0.14%
34,609
+2,270
+7% +$670K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.6M 0.13%
140,575
-5,183
-4% -$388K
PANW icon
97
Palo Alto Networks
PANW
$295B
$10.5M 0.13%
61,712
-2,396
-4% -$443K
IBM icon
98
IBM
IBM
$221B
$10.5M 0.13%
42,314
-7,744
-15% -$1.89M
ADP icon
99
Automatic Data Processing
ADP
$108B
$10.4M 0.13%
34,187
-11,122
-25% -$3.35M
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.4M 0.13%
+108,790
New +$10.2M
2 3
4
5 6

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LCAM
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HKAM
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SUT
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VAS
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AI
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IAA
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RWA Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, RWA Wealth Partners held 595 positions worth $7.93B, down 2.3% from $8.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2025 filing shows 38 new, 127 increased, 317 reduced and 51 closed positions. Its largest new stake was Leidos: 98,699 shares worth $13.3M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2025 buy was Leidos: 98,699 shares worth $13.3M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $475M increase.
  • RWA Wealth Partners's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $220M.
  • RWA Wealth Partners fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $10.8M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $7.93B portfolio in Q1 2025.
  • RWA Wealth Partners opened 38 new positions and closed 51 in Q1 2025.
  • RWA Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $7.93B.

Based on RWA Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.