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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
+6.43%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
+$323M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.8%
Holding
631
New
41
Increased
261
Reduced
184
Closed
27

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$82.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.1M
2
PEP icon
PepsiCo
PEP
+$10.9M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$129B
$8.62M 0.1%
23,313
+15,456
+197% +$5.97M
MA icon
127
Mastercard
MA
$505B
$8.61M 0.1%
15,129
+102
+0.7% +$58.6K
IAU icon
128
iShares Gold Trust
IAU
$66B
$8.46M 0.1%
116,234
+8,009
+7% +$522K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$8.31M 0.09%
43,813
+521
+1% +$97.1K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.7B
$8.03M 0.09%
83,138
+55
+0.1% +$5.21K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7.86M 0.09%
100,303
-3,563
-3% -$269K
BAC icon
132
Bank of America
BAC
$441B
$7.82M 0.09%
151,551
-1,285
-0.8% -$62.7K
GEV icon
133
GE Vernova
GEV
$266B
$7.73M 0.09%
12,567
+122
+1% +$73.9K
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$7.61M 0.09%
177,819
+721
+0.4% +$29.9K
DE icon
135
Deere & Co
DE
$166B
$7.6M 0.09%
16,610
+8,709
+110% +$4.29M
AEM icon
136
Agnico Eagle Mines
AEM
$85B
$7.59M 0.09%
45,019
-4,659
-9% -$640K
GAP
137
The Gap Inc
GAP
$7.39B
$7.55M 0.09%
352,757
+124,852
+55% +$2.7M
LEMB icon
138
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$7.44M 0.08%
180,491
+12,295
+7% +$500K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.42M 0.08%
85,040
-49,895
-37% -$4.24M
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7.41M 0.08%
81,856
+6,228
+8% +$536K
NOW icon
141
ServiceNow
NOW
$121B
$7.34M 0.08%
39,900
+1,125
+3% +$210K
SAN icon
142
Banco Santander
SAN
$209B
$7.28M 0.08%
694,455
-4,314
-0.6% -$40.2K
ITW icon
143
Illinois Tool Works
ITW
$84.8B
$7.24M 0.08%
27,783
+17,128
+161% +$4.46M
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.2M 0.08%
85,606
+6,920
+9% +$576K
VT icon
145
Vanguard Total World Stock ETF
VT
$79.1B
$7.03M 0.08%
51,046
-10,168
-17% -$1.35M
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$6.88M 0.08%
14,175
-8,626
-38% -$4.02M
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6.62M 0.08%
138,650
+11,466
+9% +$537K
CI icon
148
Cigna
CI
$72.7B
$6.53M 0.07%
22,666
+20,192
+816% +$5.97M
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.52M 0.07%
84,971
-3,218
-4% -$241K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.52M 0.07%
58,449
+403
+0.7% +$44.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, RWA Wealth Partners held 631 positions worth $8.8B, up 10% from $7.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners deployed $323M of net new capital in Q3 2025, opening 41 new positions and adding to 261 existing holdings. Its largest new stake was Qualys: 610,746 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.1M trimmed.

  • RWA Wealth Partners's largest Q3 2025 buy was Qualys: 610,746 shares worth $80.8M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $50.5M increase.
  • RWA Wealth Partners's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • RWA Wealth Partners fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $6.51M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $8.8B portfolio in Q3 2025.
  • RWA Wealth Partners opened 41 new positions and closed 27 in Q3 2025.
  • RWA Wealth Partners's portfolio value rose 10% quarter-over-quarter to $8.8B.

Based on RWA Wealth Partners's 13F filing for Q3 2025, filed 10 Nov 2025.