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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
IBM icon
76
IBM
IBM
$224B
$17.1M 0.19%
70,708
-3,086
-4% -$835K
DHR icon
77
Danaher
DHR
$144B
$17M 0.19%
89,406
-1,893
-2% -$403K
AMGN icon
78
Amgen
AMGN
$222B
$16.8M 0.18%
47,658
-95
-0.2% -$33.9K
C icon
79
Citigroup
C
$226B
$16.3M 0.18%
143,889
+1,871
+1% +$213K
DE icon
80
Deere & Co
DE
$168B
$15.3M 0.17%
27,222
-365
-1% -$206K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$15.2M 0.17%
128,350
-7,015
-5% -$837K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$15M 0.16%
120,283
-38,827
-24% -$4.93M
QQQ icon
83
Invesco QQQ Trust
QQQ
$484B
$14.6M 0.16%
25,223
-147
-0.6% -$89.3K
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.7B
$14.3M 0.16%
577,177
+4,742
+0.8% +$121K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$14.2M 0.16%
146,424
+1,429
+1% +$143K
MBB icon
86
iShares MBS ETF
MBB
$39.1B
$14.2M 0.16%
149,301
-12,572
-8% -$1.2M
SPGI icon
87
S&P Global
SPGI
$120B
$13.9M 0.15%
32,704
-19,888
-38% -$9.23M
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$13.9M 0.15%
124,539
+968
+0.8% +$114K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.4M 0.15%
147,820
-37,159
-20% -$3.47M
MRK icon
90
Merck
MRK
$318B
$13.3M 0.15%
110,763
+7,901
+8% +$912K
BA icon
91
Boeing
BA
$185B
$13.2M 0.14%
66,279
+2,164
+3% +$493K
COR icon
92
Cencora
COR
$61.2B
$13.1M 0.14%
41,550
+1,033
+3% +$361K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$12M 0.13%
395,049
+5,514
+1% +$172K
TSLA icon
94
Tesla
TSLA
$1.3T
$12M 0.13%
32,156
+2,816
+10% +$1.16M
NYF icon
95
iShares New York Muni Bond ETF
NYF
$1.4B
$11.9M 0.13%
224,926
-17,412
-7% -$936K
LOW icon
96
Lowe's Companies
LOW
$125B
$11.9M 0.13%
50,364
-369
-0.7% -$96.2K
DMXF icon
97
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$11.3M 0.12%
149,197
+4,091
+3% +$320K
CVX icon
98
Chevron
CVX
$366B
$11M 0.12%
53,223
-2,570
-5% -$469K
GE icon
99
GE Aerospace
GE
$384B
$10.6M 0.12%
37,233
+6,911
+23% +$2.17M
VFVA icon
100
Vanguard US Value Factor ETF
VFVA
$914M
$10.3M 0.11%
76,698
-6,310
-8% -$872K
2 3
4
5 6

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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.