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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
+12.97%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.31B
Cap. Flow
+$337M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.6%
Holding
671
New
53
Increased
307
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.9M
3
XOM icon
ExxonMobil
XOM
+$26.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
HON icon
Honeywell
HON
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.01%
2 Technology 10.15%
3 Financials 4.7%
4 Healthcare 4.25%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$252B
$8.61M 0.08%
45,390
+3,144
+7% +$591K
MA icon
127
Mastercard
MA
$507B
$8.48M 0.08%
16,507
+683
+4% +$341K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.45M 0.08%
168,213
+22,720
+16% +$1.14M
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.42M 0.08%
104,522
+2,814
+3% +$218K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13B
$7.97M 0.08%
261,480
+42,591
+19% +$1.33M
LOW icon
131
Lowe's Companies
LOW
$115B
$7.95M 0.08%
36,075
-14,289
-28% -$3.25M
COR icon
132
Cencora
COR
$63.2B
$7.88M 0.08%
27,847
-13,703
-33% -$3.95M
AEM icon
133
Agnico Eagle Mines
AEM
$104B
$7.85M 0.08%
50,613
+2,965
+6% +$549K
FHLC icon
134
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$7.78M 0.07%
100,771
-13,412
-12% -$963K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$7.67M 0.07%
112,160
+18,393
+20% +$1.2M
VTWV icon
136
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$7.41M 0.07%
37,908
+421
+1% +$77.7K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$7.27M 0.07%
33,144
-3,493
-10% -$733K
SCMB icon
138
Schwab Municipal Bond ETF
SCMB
$4.13B
$7.22M 0.07%
279,549
+39,084
+16% +$1M
AMAT icon
139
Applied Materials
AMAT
$361B
$7.15M 0.07%
9,887
+680
+7% +$314K
USXF icon
140
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$7.12M 0.07%
102,543
+2,085
+2% +$135K
NXPI icon
141
NXP Semiconductors
NXPI
$57.5B
$7.08M 0.07%
25,179
-348
-1% -$95.9K
CASY icon
142
Casey's General Stores
CASY
$28B
$6.96M 0.07%
8,754
-540
-6% -$435K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$165B
$6.93M 0.07%
81,104
+3,146
+4% +$263K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.93M 0.07%
204,829
+11,467
+6% +$380K
FCOR icon
145
Fidelity Corporate Bond ETF
FCOR
$355M
$6.91M 0.07%
146,642
+137,102
+1,437% +$6.48M
PFE icon
146
Pfizer
PFE
$162B
$6.87M 0.07%
285,238
+19,376
+7% +$507K
JBL icon
147
Jabil
JBL
$32.5B
$6.86M 0.07%
17,785
-6,268
-26% -$2.16M
GLW icon
148
Corning
GLW
$133B
$6.83M 0.07%
26,730
+16
+0.1% +$2.91K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$6.69M 0.06%
185,116
+6,543
+4% +$216K
PEP icon
150
PepsiCo
PEP
$188B
$6.67M 0.06%
49,287
-3,427
-7% -$512K
4 5
6
7 8

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TIM
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AAM
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URS
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ECU
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BSL
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RWA Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, RWA Wealth Partners held 671 positions worth $10.4B, up 14% from $9.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $337M of net new capital in Q2 2026, opening 53 new positions and adding to 307 existing holdings. Its largest new stake was Honeywell Aerospace: 65,576 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $36.9M trimmed.

  • RWA Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 65,576 shares worth $14.5M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $56.7M increase.
  • RWA Wealth Partners's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $36.9M.
  • RWA Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $7.17M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $10.4B portfolio in Q2 2026.
  • RWA Wealth Partners opened 53 new positions and closed 26 in Q2 2026.
  • RWA Wealth Partners's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.