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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
+2.4%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
+$346M
Cap. Flow
+$175M
Cap. Flow %
1.91%
Top 10 Hldgs %
53.23%
Holding
636
New
32
Increased
248
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.31%
3 Healthcare 4.27%
4 Industrials 3.26%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$296B
$11.2M 0.12%
60,740
+24
+0% +$4.84K
VFVA icon
102
Vanguard US Value Factor ETF
VFVA
$911M
$11M 0.12%
83,008
-10,412
-11% -$1.34M
DMXF icon
103
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$10.9M 0.12%
145,106
+14,635
+11% +$1.12M
MRK icon
104
Merck
MRK
$317B
$10.8M 0.12%
102,862
-8,889
-8% -$834K
SAP icon
105
SAP
SAP
$228B
$10.2M 0.11%
41,918
+3,666
+10% +$934K
GS icon
106
Goldman Sachs
GS
$309B
$9.88M 0.11%
11,238
-13
-0.1% -$10.6K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.81M 0.11%
13
-1
-7% -$746K
UBER icon
108
Uber
UBER
$139B
$9.78M 0.11%
119,681
+4,951
+4% +$446K
IBDV icon
109
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$9.55M 0.1%
432,913
+680
+0.2% +$15K
GE icon
110
GE Aerospace
GE
$396B
$9.34M 0.1%
30,322
-1,756
-5% -$529K
IAU icon
111
iShares Gold Trust
IAU
$65.9B
$9.15M 0.1%
112,747
-3,487
-3% -$273K
NOW icon
112
ServiceNow
NOW
$121B
$9.12M 0.1%
59,515
+19,615
+49% +$3.36M
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$9.05M 0.1%
35,076
-3,602
-9% -$923K
PEP icon
114
PepsiCo
PEP
$189B
$8.94M 0.1%
62,300
-94,762
-60% -$13.9M
SAN icon
115
Banco Santander
SAN
$209B
$8.87M 0.1%
756,489
+62,034
+9% +$658K
KO icon
116
Coca-Cola
KO
$374B
$8.83M 0.1%
126,316
-13,138
-9% -$916K
DIS icon
117
Walt Disney
DIS
$177B
$8.79M 0.1%
77,265
+1,465
+2% +$161K
BAC icon
118
Bank of America
BAC
$442B
$8.74M 0.1%
158,888
+7,337
+5% +$388K
MA icon
119
Mastercard
MA
$500B
$8.72M 0.1%
15,279
+150
+1% +$83.9K
FHLC icon
120
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$8.64M 0.09%
116,352
-30,416
-21% -$2.19M
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$8.63M 0.09%
30,898
-308
-1% -$88.1K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.55M 0.09%
43,034
-67,256
-61% -$13.2M
CVX icon
123
Chevron
CVX
$366B
$8.5M 0.09%
55,793
-32,151
-37% -$4.9M
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$8.41M 0.09%
43,890
+77
+0.2% +$14.6K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.17M 0.09%
121,613
-19,944
-14% -$1.34M
3 4
5
6 7

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SFM
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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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

RWA Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, RWA Wealth Partners held 636 positions worth $9.15B, up 3.9% from $8.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners's Q4 2025 filing shows 32 new, 248 increased, 233 reduced and 35 closed positions. Its largest new stake was Jabil: 25,093 shares worth $5.72M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.3M.

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

  • RWA Wealth Partners's largest Q4 2025 buy was Jabil: 25,093 shares worth $5.72M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $84.5M increase.
  • RWA Wealth Partners's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $28.3M.
  • RWA Wealth Partners fully exited The Gap Inc in Q4 2025, selling an estimated $7.55M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $9.15B portfolio in Q4 2025.
  • RWA Wealth Partners opened 32 new positions and closed 35 in Q4 2025.
  • RWA Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $9.15B.

Based on RWA Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.