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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
-0.83%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$101M
Cap. Flow
+$217M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
263
Reduced
182
Closed
45

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$58.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$58.6M
3
MRK icon
Merck
MRK
+$21.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.2M
2
DAL icon
Delta Air Lines
DAL
+$17.7M
3
ORCL icon
Oracle
ORCL
+$15.6M
4
NEE icon
NextEra Energy
NEE
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.73%
3 Healthcare 4.46%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$91.5B
$10.2M 0.13%
81,274
-668
-0.8% -$87.9K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.2M 0.13%
145,758
+62,633
+75% +$4.62M
ANGL icon
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.88M 0.12%
344,517
+5,350
+2% +$155K
NFLX icon
104
Netflix
NFLX
$309B
$9.77M 0.12%
109,570
-4,650
-4% -$383K
KLAC icon
105
KLA
KLAC
$252B
$9.46M 0.12%
150,060
-1,180
-0.8% -$79.7K
SAP icon
106
SAP
SAP
$228B
$9.35M 0.12%
37,990
-3,635
-9% -$865K
NOW icon
107
ServiceNow
NOW
$121B
$9.14M 0.11%
43,130
+6,185
+17% +$1.25M
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$8.68M 0.11%
36,129
+4,003
+12% +$985K
SCHF icon
109
Schwab International Equity ETF
SCHF
$68.2B
$8.63M 0.11%
466,327
+8,349
+2% +$163K
AMGN icon
110
Amgen
AMGN
$220B
$8.43M 0.1%
32,339
-838
-3% -$249K
AXP icon
111
American Express
AXP
$236B
$8.27M 0.1%
27,854
+818
+3% +$235K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$8.26M 0.1%
32,538
+9
+0% +$2.32K
MA icon
113
Mastercard
MA
$500B
$7.98M 0.1%
15,160
+4,144
+38% +$2.15M
SAN icon
114
Banco Santander
SAN
$209B
$7.92M 0.1%
1,736,063
+39,517
+2% +$190K
NVO
115
Novo Nordisk
NVO
$197B
$7.81M 0.1%
90,823
+29,787
+49% +$3.22M
COR icon
116
Cencora
COR
$61.7B
$7.64M 0.09%
33,983
+586
+2% +$138K
PINS icon
117
Pinterest
PINS
$13.1B
$7.52M 0.09%
259,385
+251,865
+3,349% +$7.92M
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.49M 0.09%
11
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57B
$7.48M 0.09%
84,606
-145
-0.2% -$13.2K
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.44M 0.09%
174,546
+170
+0.1% +$7.31K
IBDV icon
121
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$7.34M 0.09%
343,826
+93,992
+38% +$2.03M
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.28M 0.09%
279,388
-12,503
-4% -$338K
PFE icon
123
Pfizer
PFE
$147B
$7.24M 0.09%
272,798
-393,531
-59% -$10.7M
KO icon
124
Coca-Cola
KO
$374B
$7.19M 0.09%
115,415
-4,666
-4% -$305K
UBER icon
125
Uber
UBER
$139B
$6.93M 0.09%
114,924
+3,725
+3% +$266K
3 4
5
6 7

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MIH
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, RWA Wealth Partners held 602 positions worth $8.12B, up 1.3% from $8.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RWA Wealth Partners's Q4 2024 filing shows 43 new, 263 increased, 182 reduced and 45 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q4 2024 buy was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M.
  • RWA Wealth Partners added most to Merck in Q4 2024, an estimated $21.4M increase.
  • RWA Wealth Partners's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.2M.
  • RWA Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $13M.
  • RWA Wealth Partners's ten largest holdings make up 54% of its $8.12B portfolio in Q4 2024.
  • RWA Wealth Partners opened 43 new positions and closed 45 in Q4 2024.
  • RWA Wealth Partners's portfolio value rose 1.3% quarter-over-quarter to $8.12B.

Based on RWA Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.