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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
-0.3%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
-$96.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.21%
Holding
595
New
38
Increased
127
Reduced
317
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$220M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$92.8M
4
MBB icon
iShares MBS ETF
MBB
+$91.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.9%
3 Healthcare 4.79%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEB icon
126
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$6.78M 0.09%
107,830
+2,656
+3% +$166K
PFE icon
127
Pfizer
PFE
$149B
$6.67M 0.08%
263,332
-9,466
-3% -$248K
USHY icon
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$6.67M 0.08%
181,275
-1,317
-0.7% -$48.8K
MDT icon
129
Medtronic
MDT
$110B
$6.67M 0.08%
74,227
+62,697
+544% +$5.61M
DMXF icon
130
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$6.62M 0.08%
98,274
-3,288
-3% -$223K
VT icon
131
Vanguard Total World Stock ETF
VT
$79.1B
$6.55M 0.08%
56,470
+4,334
+8% +$519K
NULV icon
132
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$6.47M 0.08%
159,779
-1,937
-1% -$78.5K
CCL icon
133
Carnival Corporation Ltd
CCL
$39.4B
$6.42M 0.08%
+328,603
New +$7.81M
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.4M 0.08%
58,859
-2,821
-5% -$304K
NVO
135
Novo Nordisk
NVO
$203B
$6.15M 0.08%
88,600
-2,223
-2% -$184K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.11M 0.08%
119,755
-9,535
-7% -$486K
NOW icon
137
ServiceNow
NOW
$121B
$6.08M 0.08%
38,205
-4,925
-11% -$949K
CMG icon
138
Chipotle Mexican Grill
CMG
$42.7B
$5.81M 0.07%
115,634
+685
+0.6% +$37.3K
GS icon
139
Goldman Sachs
GS
$301B
$5.77M 0.07%
10,565
-532
-5% -$320K
AEM icon
140
Agnico Eagle Mines
AEM
$85B
$5.74M 0.07%
52,935
-3,782
-7% -$362K
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$5.61M 0.07%
154,004
-22,493
-13% -$813K
USXF icon
142
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$5.43M 0.07%
116,446
-12,101
-9% -$601K
BAC icon
143
Bank of America
BAC
$441B
$5.41M 0.07%
129,705
-9,306
-7% -$415K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.19M 0.07%
80,324
+14,884
+23% +$999K
PNC icon
145
PNC Financial Services
PNC
$101B
$5.17M 0.07%
29,418
-1,075
-4% -$203K
XMLV icon
146
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$5.1M 0.06%
+82,565
New +$5.07M
XSLV icon
147
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$5.01M 0.06%
+108,521
New +$5.09M
TSLA icon
148
Tesla
TSLA
$1.26T
$4.99M 0.06%
19,266
+6,466
+51% +$2.15M
ABNB icon
149
Airbnb
ABNB
$90B
$4.91M 0.06%
41,072
-6,696
-14% -$897K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.91M 0.06%
112,247
-37,564
-25% -$1.63M
4 5
6
7 8

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SFM
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LCAM
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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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RWA Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, RWA Wealth Partners held 595 positions worth $7.93B, down 2.3% from $8.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2025 filing shows 38 new, 127 increased, 317 reduced and 51 closed positions. Its largest new stake was Leidos: 98,699 shares worth $13.3M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2025 buy was Leidos: 98,699 shares worth $13.3M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $475M increase.
  • RWA Wealth Partners's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $220M.
  • RWA Wealth Partners fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $10.8M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $7.93B portfolio in Q1 2025.
  • RWA Wealth Partners opened 38 new positions and closed 51 in Q1 2025.
  • RWA Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $7.93B.

Based on RWA Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.