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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
+8.22%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$61.8M
Cap. Flow
-$436M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.31%
Holding
621
New
77
Increased
196
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$52.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$248M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117M
5
MBB icon
iShares MBS ETF
MBB
+$111M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$67.1B
$10.9M 0.14%
494,047
+20,834
+4% +$434K
BA icon
102
Boeing
BA
$185B
$10.9M 0.14%
52,033
-4,794
-8% -$905K
COR icon
103
Cencora
COR
$60B
$10.5M 0.13%
35,164
+1,058
+3% +$305K
ADP icon
104
Automatic Data Processing
ADP
$107B
$10.4M 0.13%
33,727
-460
-1% -$141K
SPG icon
105
Simon Property Group
SPG
$74.3B
$9.93M 0.12%
61,773
-6,068
-9% -$959K
NKE icon
106
Nike
NKE
$63.3B
$9.93M 0.12%
139,761
-1,786
-1% -$107K
UBER icon
107
Uber
UBER
$146B
$9.92M 0.12%
106,303
+4,404
+4% +$363K
AMGN icon
108
Amgen
AMGN
$204B
$9.67M 0.12%
34,625
+16
+0% +$4.53K
DMXF icon
109
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$9.62M 0.12%
129,176
+30,902
+31% +$2.18M
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$9.26M 0.12%
39,058
+822
+2% +$183K
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$9.25M 0.12%
22,801
+19,022
+503% +$7.95M
IBDV icon
112
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$9.22M 0.12%
419,257
+853
+0.2% +$18.5K
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$9.02M 0.11%
31,724
-496
-2% -$128K
AXP icon
114
American Express
AXP
$233B
$8.45M 0.11%
26,498
+21
+0.1% +$5.91K
MA icon
115
Mastercard
MA
$500B
$8.44M 0.11%
15,027
+727
+5% +$402K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$78.4B
$8.01M 0.1%
89,638
+1,123
+1% +$95.9K
GS icon
117
Goldman Sachs
GS
$303B
$8M 0.1%
11,309
+744
+7% +$431K
GE icon
118
GE Aerospace
GE
$383B
$7.99M 0.1%
31,036
+9,286
+43% +$2.04M
NOW icon
119
ServiceNow
NOW
$118B
$7.97M 0.1%
38,775
+570
+1% +$108K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$7.87M 0.1%
43,292
+1,954
+5% +$337K
VT icon
121
Vanguard Total World Stock ETF
VT
$78B
$7.87M 0.1%
61,214
+4,744
+8% +$567K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.3B
$7.64M 0.1%
83,083
-179
-0.2% -$15.5K
KO icon
123
Coca-Cola
KO
$374B
$7.57M 0.09%
106,964
-952
-0.9% -$67.8K
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$7.55M 0.09%
103,866
+97,436
+1,515% +$6.55M
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.29M 0.09%
10
– –
3 4
5
6 7

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, RWA Wealth Partners held 621 positions worth $7.99B, up 0.78% from $7.93B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners withdrew a net $436M in Q2 2025, closing 31 positions and reducing 237 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $54.7M.

  • RWA Wealth Partners's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 873,399 shares worth $54.7M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $168M increase.
  • RWA Wealth Partners's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $248M.
  • RWA Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $11.1M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $7.99B portfolio in Q2 2025.
  • RWA Wealth Partners opened 77 new positions and closed 31 in Q2 2025.
  • RWA Wealth Partners's portfolio value rose 0.78% quarter-over-quarter to $7.99B.

Based on RWA Wealth Partners's 13F filing for Q2 2025, filed 6 Aug 2025.