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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
+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
ALL icon
76
Allstate
ALL
$68.1B
$17M 0.19%
81,901
+25,585
+45% +$5.24M
C icon
77
Citigroup
C
$231B
$16.6M 0.18%
142,018
+412
+0.3% +$42.8K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$194B
$16.5M 0.18%
184,979
+99,939
+118% +$8.84M
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$16.2M 0.18%
135,365
-2,487
-2% -$298K
LMT icon
80
Lockheed Martin
LMT
$133B
$15.6M 0.17%
32,331
-60
-0.2% -$28.7K
AMGN icon
81
Amgen
AMGN
$221B
$15.6M 0.17%
47,753
+2,540
+6% +$806K
QQQ icon
82
Invesco QQQ Trust
QQQ
$480B
$15.6M 0.17%
25,370
-41,741
-62% -$25.6M
MBB icon
83
iShares MBS ETF
MBB
$39.1B
$15.4M 0.17%
161,873
-20,047
-11% -$1.91M
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$14.1M 0.15%
123,571
-156
-0.1% -$17.9K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$14M 0.15%
97,842
+72,154
+281% +$10.3M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.4B
$13.9M 0.15%
144,995
+8,302
+6% +$787K
BA icon
87
Boeing
BA
$190B
$13.9M 0.15%
64,115
+8,955
+16% +$1.84M
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.2B
$13.8M 0.15%
572,435
+72,458
+14% +$1.72M
CL icon
89
Colgate-Palmolive
CL
$74.4B
$13.7M 0.15%
173,803
-8,455
-5% -$663K
COR icon
90
Cencora
COR
$61.7B
$13.7M 0.15%
40,517
+2,892
+8% +$986K
ORLY icon
91
O'Reilly Automotive
ORLY
$76.3B
$13.6M 0.15%
148,803
+12,115
+9% +$1.18M
TSLA icon
92
Tesla
TSLA
$1.27T
$13.2M 0.14%
29,340
+1,231
+4% +$546K
ACN icon
93
Accenture
ACN
$104B
$13M 0.14%
48,569
-1,418
-3% -$360K
CRM icon
94
Salesforce
CRM
$158B
$13M 0.14%
48,973
-640
-1% -$159K
NYF icon
95
iShares New York Muni Bond ETF
NYF
$1.39B
$13M 0.14%
242,338
+58,513
+32% +$3.13M
DE icon
96
Deere & Co
DE
$165B
$12.8M 0.14%
27,587
+10,977
+66% +$5.15M
ORCL icon
97
Oracle
ORCL
$416B
$12.7M 0.14%
65,086
-3,018
-4% -$719K
LOW icon
98
Lowe's Companies
LOW
$123B
$12.2M 0.13%
50,733
-2,967
-6% -$712K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11.5M 0.13%
389,535
-7,978
-2% -$233K
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$11.2M 0.12%
49,996
-4,799
-9% -$1.09M
2 3
4
5 6

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LCAM
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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
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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
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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.