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RWA Wealth Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$12.8M
Cap. Flow
+$194M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$167M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.1M
4
GQGU
GQG US Equity ETF
GQGU
+$43.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.81%
3 Healthcare 4.18%
4 Industrials 3.51%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$297B
$9.97M 0.11%
62,209
+1,469
+2% +$247K
KO icon
102
Coca-Cola
KO
$375B
$9.84M 0.11%
129,401
+3,085
+2% +$233K
GS icon
103
Goldman Sachs
GS
$303B
$9.84M 0.11%
11,630
+392
+3% +$350K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.77M 0.11%
37,318
+2,242
+6% +$607K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.77M 0.11%
140,034
+18,421
+15% +$1.33M
AEM icon
106
Agnico Eagle Mines
AEM
$90.5B
$9.67M 0.11%
47,648
+1,249
+3% +$260K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.61M 0.11%
50,096
+6,206
+14% +$1.23M
GEV icon
108
GE Vernova
GEV
$264B
$9.55M 0.1%
10,935
-1,460
-12% -$1.14M
IBDV icon
109
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$9.49M 0.1%
433,305
+392
+0.1% +$8.64K
FTEC icon
110
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$9.44M 0.1%
45,375
-4,621
-9% -$1.02M
ORCL icon
111
Oracle
ORCL
$423B
$9.41M 0.1%
63,942
-1,144
-2% -$186K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.34M 0.1%
13
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$9.33M 0.1%
18,982
+6,303
+50% +$3.42M
SAN icon
114
Banco Santander
SAN
$210B
$8.77M 0.1%
777,198
+20,709
+3% +$247K
TER icon
115
Teradyne
TER
$59.3B
$8.6M 0.09%
29,010
-1,423
-5% -$397K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$8.49M 0.09%
185,880
+12,317
+7% +$578K
UBER icon
117
Uber
UBER
$153B
$8.34M 0.09%
115,967
-3,714
-3% -$286K
AZN icon
118
AstraZeneca
AZN
$250B
$8.33M 0.09%
42,246
+334
+0.8% +$64.4K
MCK icon
119
McKesson
MCK
$101B
$8.21M 0.09%
9,487
-369
-4% -$329K
PEP icon
120
PepsiCo
PEP
$190B
$8.19M 0.09%
52,714
-9,586
-15% -$1.49M
BAC icon
121
Bank of America
BAC
$442B
$8.1M 0.09%
166,239
+7,351
+5% +$379K
FHLC icon
122
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$8.03M 0.09%
114,183
-2,169
-2% -$160K
VT icon
123
Vanguard Total World Stock ETF
VT
$79.8B
$8M 0.09%
57,833
+4,316
+8% +$621K
MA icon
124
Mastercard
MA
$493B
$7.91M 0.09%
15,824
+545
+4% +$287K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7.72M 0.08%
29,980
-918
-3% -$252K
3 4
5
6 7

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RWA Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, RWA Wealth Partners held 642 positions worth $9.14B, down 0.14% from $9.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2026 filing shows 41 new, 247 increased, 242 reduced and 24 closed positions. Its largest new stake was GQG US Equity ETF: 1,658,676 shares worth $44.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2026 buy was GQG US Equity ETF: 1,658,676 shares worth $44.6M.
  • RWA Wealth Partners added most to Alger Concentrated Equity ETF in Q1 2026, an estimated $167M increase.
  • RWA Wealth Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $49.7M.
  • RWA Wealth Partners fully exited Royal Caribbean in Q1 2026, selling an estimated $3.84M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $9.14B portfolio in Q1 2026.
  • RWA Wealth Partners opened 41 new positions and closed 24 in Q1 2026.
  • RWA Wealth Partners's portfolio value fell 0.14% quarter-over-quarter to $9.14B.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.