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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
MBB icon
101
iShares MBS ETF
MBB
$39.5B
$12.6M 0.12%
133,235
-16,066
-11% -$1.52M
BGGG
102
Baillie Gifford Long Term Global Growth ETF
BGGG
$12.5M 0.12%
+354,341
New +$12.2M
INTC icon
103
Intel
INTC
$506B
$12.4M 0.12%
88,680
-9,741
-10% -$985K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$12.3M 0.12%
148,244
+8,210
+6% +$654K
GS icon
105
Goldman Sachs
GS
$302B
$11.7M 0.11%
11,563
-67
-0.6% -$65.3K
SAN icon
106
Banco Santander
SAN
$217B
$11.7M 0.11%
844,907
+67,709
+9% +$839K
MCK icon
107
McKesson
MCK
$106B
$11.2M 0.11%
14,804
+5,317
+56% +$4.22M
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$11M 0.11%
51,844
+1,748
+3% +$358K
VIK icon
109
Viking Holdings
VIK
$38.3B
$11M 0.11%
105,095
+16,262
+18% +$1.41M
KO icon
110
Coca-Cola
KO
$379B
$10.9M 0.1%
134,482
+5,081
+4% +$401K
DUK icon
111
Duke Energy
DUK
$93.7B
$10.9M 0.1%
86,020
+29,116
+51% +$3.67M
VFVA icon
112
Vanguard US Value Factor ETF
VFVA
$950M
$10.8M 0.1%
72,691
-4,007
-5% -$575K
SPGI icon
113
S&P Global
SPGI
$131B
$9.88M 0.09%
24,271
-8,433
-26% -$3.56M
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.74M 0.09%
13
– –
BAC icon
115
Bank of America
BAC
$438B
$9.63M 0.09%
168,999
+2,760
+2% +$147K
ORCL icon
116
Oracle
ORCL
$457B
$9.59M 0.09%
65,437
+1,495
+2% +$271K
IBDV icon
117
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$9.48M 0.09%
434,649
+1,344
+0.3% +$29.3K
NYF icon
118
iShares New York Muni Bond ETF
NYF
$1.44B
$9.41M 0.09%
174,500
-50,426
-22% -$2.7M
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$9.37M 0.09%
185,892
+12
+0% +$595
VT icon
120
Vanguard Total World Stock ETF
VT
$81.5B
$9.26M 0.09%
59,026
+1,193
+2% +$182K
QCOM icon
121
Qualcomm
QCOM
$180B
$9.18M 0.09%
49,686
-97,595
-66% -$18.3M
CVX icon
122
Chevron
CVX
$409B
$9.05M 0.09%
54,615
+1,392
+3% +$259K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$8.77M 0.08%
28,625
-1,355
-5% -$391K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.72M 0.08%
90,377
+69,064
+324% +$6.62M
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.9B
$8.71M 0.08%
78,993
+4,494
+6% +$473K
3 4
5
6 7

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CMTU
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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
Blue Sparrow LLC Dover, Delaware $10.3B AUM

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.