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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
-0.3%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
-$96.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.21%
Holding
595
New
38
Increased
127
Reduced
317
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$220M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$92.8M
4
MBB icon
iShares MBS ETF
MBB
+$91.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.9%
3 Healthcare 4.79%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
101
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$10.2M 0.13%
+465,888
New +$10.1M
KLAC icon
102
KLA
KLAC
$252B
$10.1M 0.13%
149,090
-970
-0.6% -$69.9K
SAP icon
103
SAP
SAP
$230B
$9.9M 0.12%
36,886
-1,104
-3% -$301K
ORCL icon
104
Oracle
ORCL
$413B
$9.84M 0.12%
70,415
-5,824
-8% -$948K
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$9.74M 0.12%
60,380
-1,028
-2% -$184K
ANGL icon
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.74M 0.12%
337,367
-7,150
-2% -$207K
BA icon
107
Boeing
BA
$184B
$9.69M 0.12%
56,827
-5,528
-9% -$957K
COR icon
108
Cencora
COR
$63.2B
$9.48M 0.12%
34,106
+123
+0.4% +$30.9K
SCHF icon
109
Schwab International Equity ETF
SCHF
$68B
$9.36M 0.12%
473,213
+6,886
+1% +$135K
TSM icon
110
TSMC
TSM
$2.17T
$9.23M 0.12%
55,572
+966
+2% +$188K
IBDV icon
111
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$9.09M 0.11%
418,404
+74,578
+22% +$1.6M
NKE icon
112
Nike
NKE
$62.3B
$8.99M 0.11%
141,547
-4,077
-3% -$300K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.48M 0.11%
38,236
+2,107
+6% +$503K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.98M 0.1%
10
-1
-9% -$729K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.88M 0.1%
32,220
-318
-1% -$82.7K
MA icon
116
Mastercard
MA
$505B
$7.84M 0.1%
14,300
-860
-6% -$468K
KO icon
117
Coca-Cola
KO
$374B
$7.73M 0.1%
107,916
-7,499
-6% -$501K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$16B
$7.48M 0.09%
281,417
+2,029
+0.7% +$54.5K
UBER icon
119
Uber
UBER
$143B
$7.42M 0.09%
101,899
-13,025
-11% -$938K
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.38M 0.09%
173,677
-869
-0.5% -$37.3K
STZ icon
121
Constellation Brands
STZ
$22.6B
$7.3M 0.09%
+39,758
New +$7.22M
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.4B
$7.23M 0.09%
88,515
+208
+0.2% +$16.8K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$7.16M 0.09%
41,338
+34,978
+550% +$6.22M
AXP icon
124
American Express
AXP
$231B
$7.12M 0.09%
26,477
-1,377
-5% -$407K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.7B
$7.08M 0.09%
83,262
-1,344
-2% -$120K
3 4
5
6 7

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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
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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RWA Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, RWA Wealth Partners held 595 positions worth $7.93B, down 2.3% from $8.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2025 filing shows 38 new, 127 increased, 317 reduced and 51 closed positions. Its largest new stake was Leidos: 98,699 shares worth $13.3M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2025 buy was Leidos: 98,699 shares worth $13.3M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $475M increase.
  • RWA Wealth Partners's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $220M.
  • RWA Wealth Partners fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $10.8M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $7.93B portfolio in Q1 2025.
  • RWA Wealth Partners opened 38 new positions and closed 51 in Q1 2025.
  • RWA Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $7.93B.

Based on RWA Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.