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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
-1.16%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$12.8M
Cap. Flow
+$194M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$167M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.1M
4
GQGU
GQG US Equity ETF
GQGU
+$43.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.81%
3 Healthcare 4.18%
4 Industrials 3.51%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$153B
$7.47M 0.08%
265,862
+35,777
+16% +$953K
DUK icon
127
Duke Energy
DUK
$97.3B
$7.45M 0.08%
56,904
-2,040
-3% -$255K
SAP icon
128
SAP
SAP
$238B
$7.44M 0.08%
43,461
+1,543
+4% +$318K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.3M 0.08%
101,708
+3,136
+3% +$233K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.27M 0.08%
+145,493
New +$7.24M
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.4B
$7.24M 0.08%
74,499
-167
-0.2% -$16.7K
PDBC icon
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$7.17M 0.08%
+414,180
New +$6.26M
BABA icon
133
Alibaba
BABA
$308B
$7.07M 0.08%
56,368
+888
+2% +$133K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$7.03M 0.08%
36,637
-6,397
-15% -$1.28M
CASY icon
135
Casey's General Stores
CASY
$30.9B
$6.76M 0.07%
9,294
+2,174
+31% +$1.42M
PM icon
136
Philip Morris
PM
$295B
$6.75M 0.07%
40,820
-64
-0.2% -$11.1K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.64M 0.07%
218,889
-626
-0.3% -$19.6K
DIS icon
138
Walt Disney
DIS
$181B
$6.6M 0.07%
68,529
-8,736
-11% -$923K
VIK icon
139
Viking Holdings
VIK
$47.2B
$6.53M 0.07%
+88,833
New +$6.49M
JBL icon
140
Jabil
JBL
$35.8B
$6.39M 0.07%
24,053
-1,040
-4% -$262K
VTWV icon
141
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$6.27M 0.07%
37,487
-425
-1% -$72.6K
SCMB icon
142
Schwab Municipal Bond ETF
SCMB
$3.94B
$6.13M 0.07%
240,465
-750
-0.3% -$19.4K
ADP icon
143
Automatic Data Processing
ADP
$108B
$6.06M 0.07%
29,849
-170
-0.6% -$39K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$160B
$6.01M 0.07%
77,958
+23,173
+42% +$1.84M
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$47.9B
$5.84M 0.06%
64,406
+1,245
+2% +$120K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.7M 0.06%
30,083
+4,239
+16% +$821K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.66M 0.06%
26,475
-99,164
-79% -$21.7M
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.63M 0.06%
193,362
+34,372
+22% +$1.07M
CI icon
149
Cigna
CI
$74.6B
$5.63M 0.06%
21,104
-613
-3% -$170K
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.62M 0.06%
170,591
+2,252
+1% +$76.9K
4 5
6
7 8

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RWA Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, RWA Wealth Partners held 642 positions worth $9.14B, down 0.14% from $9.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2026 filing shows 41 new, 247 increased, 242 reduced and 24 closed positions. Its largest new stake was GQG US Equity ETF: 1,658,676 shares worth $44.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2026 buy was GQG US Equity ETF: 1,658,676 shares worth $44.6M.
  • RWA Wealth Partners added most to Alger Concentrated Equity ETF in Q1 2026, an estimated $167M increase.
  • RWA Wealth Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $49.7M.
  • RWA Wealth Partners fully exited Royal Caribbean in Q1 2026, selling an estimated $3.84M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $9.14B portfolio in Q1 2026.
  • RWA Wealth Partners opened 41 new positions and closed 24 in Q1 2026.
  • RWA Wealth Partners's portfolio value fell 0.14% quarter-over-quarter to $9.14B.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.