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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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.5M 0.19%
137,852
-8,973
-6% -$1.07M
TSM icon
77
TSMC
TSM
$2.17T
$16.4M 0.19%
58,878
+90
+0.2% +$22K
PGR icon
78
Progressive
PGR
$125B
$16.2M 0.18%
65,785
+60,825
+1,226% +$15M
LMT icon
79
Lockheed Martin
LMT
$134B
$16.2M 0.18%
32,391
-9,107
-22% -$4.13M
ELV icon
80
Elevance Health
ELV
$84.9B
$15.4M 0.18%
47,737
+7,438
+18% +$2.31M
BND icon
81
Vanguard Total Bond Market
BND
$157B
$15M 0.17%
201,132
+5,524
+3% +$407K
ORLY icon
82
O'Reilly Automotive
ORLY
$76.2B
$14.7M 0.17%
136,688
+4,381
+3% +$440K
CL icon
83
Colgate-Palmolive
CL
$74.1B
$14.6M 0.17%
182,258
-825
-0.5% -$70.4K
C icon
84
Citigroup
C
$224B
$14.4M 0.16%
141,606
-72,699
-34% -$6.9M
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$17B
$14.1M 0.16%
123,727
-4,866
-4% -$542K
CVX icon
86
Chevron
CVX
$371B
$13.7M 0.16%
87,944
-18,579
-17% -$2.88M
LOW icon
87
Lowe's Companies
LOW
$122B
$13.5M 0.15%
53,700
+2,984
+6% +$733K
PM icon
88
Philip Morris
PM
$293B
$13.4M 0.15%
82,505
+71,743
+667% +$12.1M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.4B
$12.8M 0.15%
136,693
+47,055
+52% +$4.28M
AMGN icon
90
Amgen
AMGN
$219B
$12.8M 0.14%
45,213
+10,588
+31% +$3.07M
TSLA icon
91
Tesla
TSLA
$1.26T
$12.5M 0.14%
28,109
+7,672
+38% +$2.66M
PANW icon
92
Palo Alto Networks
PANW
$293B
$12.4M 0.14%
60,716
-1,324
-2% -$253K
ACN icon
93
Accenture
ACN
$105B
$12.3M 0.14%
49,987
-322
-0.6% -$84K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.3B
$12.3M 0.14%
87,188
+206
+0.2% +$28.3K
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$12.2M 0.14%
54,795
-4,395
-7% -$914K
ALL icon
96
Allstate
ALL
$70.9B
$12.1M 0.14%
56,316
-2,184
-4% -$441K
VFVA icon
97
Vanguard US Value Factor ETF
VFVA
$906M
$11.9M 0.14%
93,420
-26,975
-22% -$3.35M
BA icon
98
Boeing
BA
$184B
$11.9M 0.14%
55,160
+3,127
+6% +$705K
MMM icon
99
3M
MMM
$93.2B
$11.9M 0.13%
76,440
-25,021
-25% -$3.86M
COR icon
100
Cencora
COR
$63.3B
$11.8M 0.13%
37,625
+2,461
+7% +$724K
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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A
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AI
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IAA
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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.