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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
+6.43%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
+$323M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.8%
Holding
631
New
41
Increased
261
Reduced
184
Closed
27

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$82.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.1M
2
PEP icon
PepsiCo
PEP
+$10.9M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$151B
$11.8M 0.13%
49,613
-21,272
-30% -$5.36M
SCHF icon
102
Schwab International Equity ETF
SCHF
$68B
$11.6M 0.13%
499,977
+5,930
+1% +$134K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16B
$11.6M 0.13%
397,513
-19,863
-5% -$564K
UBER icon
104
Uber
UBER
$143B
$11.2M 0.13%
114,730
+8,427
+8% +$788K
WM icon
105
Waste Management
WM
$90.8B
$10.8M 0.12%
48,963
+44,598
+1,022% +$10M
TMUS icon
106
T-Mobile US
TMUS
$192B
$10.8M 0.12%
45,122
-6,468
-13% -$1.57M
NVO
107
Novo Nordisk
NVO
$201B
$10.8M 0.12%
193,931
-48,129
-20% -$2.82M
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.13T
$10.6M 0.12%
14
+4
+40% +$2.91M
SAP icon
109
SAP
SAP
$229B
$10.2M 0.12%
38,252
+1,463
+4% +$411K
ADP icon
110
Automatic Data Processing
ADP
$109B
$9.98M 0.11%
33,999
+272
+0.8% +$81.9K
DMXF icon
111
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$9.88M 0.11%
130,471
+1,295
+1% +$96.4K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$9.83M 0.11%
38,678
-380
-1% -$94.2K
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$9.81M 0.11%
146,768
-43,505
-23% -$2.81M
NYF icon
114
iShares New York Muni Bond ETF
NYF
$1.39B
$9.81M 0.11%
183,825
-169,655
-48% -$8.88M
GE icon
115
GE Aerospace
GE
$392B
$9.65M 0.11%
32,078
+1,042
+3% +$285K
NKE icon
116
Nike
NKE
$62.5B
$9.6M 0.11%
137,728
-2,033
-1% -$152K
IBDV icon
117
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$9.57M 0.11%
432,233
+12,976
+3% +$286K
MRK icon
118
Merck
MRK
$318B
$9.38M 0.11%
111,751
-44,217
-28% -$3.64M
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.33M 0.11%
141,557
+32,941
+30% +$2.05M
KO icon
120
Coca-Cola
KO
$373B
$9.25M 0.11%
139,454
+32,490
+30% +$2.24M
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$9.17M 0.1%
31,206
-518
-2% -$149K
GS icon
122
Goldman Sachs
GS
$306B
$8.96M 0.1%
11,251
-58
-0.5% -$43K
MCK icon
123
McKesson
MCK
$99.4B
$8.84M 0.1%
11,438
+10,355
+956% +$7.29M
SPOT icon
124
Spotify
SPOT
$97.9B
$8.71M 0.1%
12,485
+8,211
+192% +$5.74M
DIS icon
125
Walt Disney
DIS
$179B
$8.68M 0.1%
75,800
+45,316
+149% +$5.34M
3 4
5
6 7

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HKAM
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SUT
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VAS
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IAA
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RWA Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, RWA Wealth Partners held 631 positions worth $8.8B, up 10% from $7.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners deployed $323M of net new capital in Q3 2025, opening 41 new positions and adding to 261 existing holdings. Its largest new stake was Qualys: 610,746 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.1M trimmed.

  • RWA Wealth Partners's largest Q3 2025 buy was Qualys: 610,746 shares worth $80.8M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $50.5M increase.
  • RWA Wealth Partners's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • RWA Wealth Partners fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $6.51M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $8.8B portfolio in Q3 2025.
  • RWA Wealth Partners opened 41 new positions and closed 27 in Q3 2025.
  • RWA Wealth Partners's portfolio value rose 10% quarter-over-quarter to $8.8B.

Based on RWA Wealth Partners's 13F filing for Q3 2025, filed 10 Nov 2025.