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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
+8.22%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$61.8M
Cap. Flow
-$436M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.31%
Holding
621
New
77
Increased
196
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$52.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$248M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117M
5
MBB icon
iShares MBS ETF
MBB
+$111M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$440B
$7.23M 0.09%
152,836
+23,131
+18% +$973K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$7.17M 0.09%
177,098
+23,094
+15% +$885K
LEMB icon
128
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$6.79M 0.09%
168,196
+118,893
+241% +$4.61M
IAU icon
129
iShares Gold Trust
IAU
$63.3B
$6.75M 0.08%
108,225
+85,389
+374% +$5.29M
GEV icon
130
GE Vernova
GEV
$271B
$6.59M 0.08%
12,445
+2,618
+27% +$1.09M
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.52M 0.08%
78,686
+71,521
+998% +$5.81M
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.52M 0.08%
108,616
+76,629
+240% +$4.28M
CCL icon
133
Carnival Corporation Ltd
CCL
$40.5B
$6.51M 0.08%
231,395
-97,208
-30% -$2.08M
TSLA icon
134
Tesla
TSLA
$1.29T
$6.49M 0.08%
20,437
+1,171
+6% +$353K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.41M 0.08%
88,189
+53,642
+155% +$3.63M
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.36M 0.08%
58,046
-813
-1% -$87.2K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$6.25M 0.08%
75,628
+71,879
+1,917% +$5.64M
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.13M 0.08%
66,155
+41,265
+166% +$3.72M
APO icon
139
Apollo Global Management
APO
$76.7B
$5.94M 0.07%
+41,842
New +$5.55M
AEM icon
140
Agnico Eagle Mines
AEM
$76.3B
$5.91M 0.07%
49,678
-3,257
-6% -$378K
USXF icon
141
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$5.88M 0.07%
108,942
-7,504
-6% -$367K
VNQI icon
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.87M 0.07%
+127,184
New +$5.49M
SAN icon
143
Banco Santander
SAN
$207B
$5.8M 0.07%
698,769
-1,009,898
-59% -$7.51M
DUK icon
144
Duke Energy
DUK
$96.9B
$5.79M 0.07%
49,100
-52,034
-51% -$6.14M
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.78M 0.07%
113,387
-6,368
-5% -$324K
MSI icon
146
Motorola Solutions
MSI
$73.5B
$5.71M 0.07%
13,580
+13,008
+2,274% +$5.44M
PFE icon
147
Pfizer
PFE
$145B
$5.63M 0.07%
232,208
-31,124
-12% -$726K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$5.61M 0.07%
192,187
+49,469
+35% +$1.31M
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.61M 0.07%
69,595
+63,499
+1,042% +$5M
IGM icon
150
iShares Expanded Tech Sector ETF
IGM
$10.7B
$5.6M 0.07%
49,821
– –
4 5
6
7 8

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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

RWA Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, RWA Wealth Partners held 621 positions worth $7.99B, up 0.78% from $7.93B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners withdrew a net $436M in Q2 2025, closing 31 positions and reducing 237 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $54.7M.

  • RWA Wealth Partners's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 873,399 shares worth $54.7M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $168M increase.
  • RWA Wealth Partners's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $248M.
  • RWA Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $11.1M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $7.99B portfolio in Q2 2025.
  • RWA Wealth Partners opened 77 new positions and closed 31 in Q2 2025.
  • RWA Wealth Partners's portfolio value rose 0.78% quarter-over-quarter to $7.99B.

Based on RWA Wealth Partners's 13F filing for Q2 2025, filed 6 Aug 2025.