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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
+2.4%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
+$346M
Cap. Flow
+$175M
Cap. Flow %
1.91%
Top 10 Hldgs %
53.23%
Holding
636
New
32
Increased
248
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.31%
3 Healthcare 4.27%
4 Industrials 3.26%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$304B
$8.13M 0.09%
55,480
+28,054
+102% +$4.57M
GEV icon
127
GE Vernova
GEV
$266B
$8.1M 0.09%
12,395
-172
-1% -$105K
MCK icon
128
McKesson
MCK
$102B
$8.08M 0.09%
9,856
-1,582
-14% -$1.29M
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.99M 0.09%
95,365
+9,759
+11% +$820K
AEM icon
130
Agnico Eagle Mines
AEM
$85B
$7.87M 0.09%
46,399
+1,380
+3% +$232K
ADP icon
131
Automatic Data Processing
ADP
$109B
$7.72M 0.08%
30,019
-3,980
-12% -$1.06M
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$7.71M 0.08%
173,563
-4,256
-2% -$186K
AZN icon
133
AstraZeneca
AZN
$250B
$7.71M 0.08%
41,912
+10,945
+35% +$1.92M
LEMB icon
134
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$7.61M 0.08%
182,979
+2,488
+1% +$104K
VT icon
135
Vanguard Total World Stock ETF
VT
$79.1B
$7.55M 0.08%
53,517
+2,471
+5% +$345K
TMO icon
136
Thermo Fisher Scientific
TMO
$214B
$7.35M 0.08%
12,679
-1,496
-11% -$846K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.7B
$7.19M 0.08%
74,666
-8,472
-10% -$815K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.15M 0.08%
98,572
+13,848
+16% +$1.01M
DUK icon
139
Duke Energy
DUK
$96.6B
$6.91M 0.08%
58,944
+6,476
+12% +$791K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.8M 0.07%
219,515
+71,891
+49% +$2.24M
ISRG icon
141
Intuitive Surgical
ISRG
$132B
$6.8M 0.07%
11,998
+389
+3% +$207K
MAR icon
142
Marriott International
MAR
$93.8B
$6.62M 0.07%
21,342
+19,439
+1,021% +$5.55M
PM icon
143
Philip Morris
PM
$293B
$6.56M 0.07%
40,884
-41,621
-50% -$6.45M
PGR icon
144
Progressive
PGR
$125B
$6.5M 0.07%
28,547
-37,238
-57% -$8.41M
SCMB icon
145
Schwab Municipal Bond ETF
SCMB
$3.93B
$6.21M 0.07%
241,215
+42,297
+21% +$1.09M
VTWV icon
146
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$6.06M 0.07%
37,912
-332
-0.9% -$52.6K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.06M 0.07%
78,110
-6,861
-8% -$526K
USXF icon
148
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$6.02M 0.07%
104,618
-3,556
-3% -$205K
CI icon
149
Cigna
CI
$72.7B
$5.98M 0.07%
21,717
-949
-4% -$266K
TER icon
150
Teradyne
TER
$60.2B
$5.89M 0.06%
30,433
+2,864
+10% +$491K
4 5
6
7 8

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LCAM
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HKAM
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SUT
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VAS
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RWA Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, RWA Wealth Partners held 636 positions worth $9.15B, up 3.9% from $8.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners's Q4 2025 filing shows 32 new, 248 increased, 233 reduced and 35 closed positions. Its largest new stake was Jabil: 25,093 shares worth $5.72M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.3M.

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

  • RWA Wealth Partners's largest Q4 2025 buy was Jabil: 25,093 shares worth $5.72M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $84.5M increase.
  • RWA Wealth Partners's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $28.3M.
  • RWA Wealth Partners fully exited The Gap Inc in Q4 2025, selling an estimated $7.55M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $9.15B portfolio in Q4 2025.
  • RWA Wealth Partners opened 32 new positions and closed 35 in Q4 2025.
  • RWA Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $9.15B.

Based on RWA Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.