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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
+12.97%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.31B
Cap. Flow
+$337M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.6%
Holding
671
New
53
Increased
307
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.9M
3
XOM icon
ExxonMobil
XOM
+$26.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
HON icon
Honeywell
HON
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.01%
2 Technology 10.15%
3 Financials 4.7%
4 Healthcare 4.25%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$6.59M 0.06%
+149,558
New +$6.58M
CRWD icon
152
CrowdStrike
CRWD
$218B
$6.47M 0.06%
33,888
-2,592
-7% -$368K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.39M 0.06%
28,903
-1,180
-4% -$247K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$6.25M 0.06%
172,279
+1,688
+1% +$60.3K
ADP icon
155
Automatic Data Processing
ADP
$110B
$6.24M 0.06%
27,844
-2,005
-7% -$429K
FCX icon
156
Freeport-McMoran
FCX
$104B
$6.07M 0.06%
96,580
+43,278
+81% +$2.78M
DIS icon
157
Walt Disney
DIS
$182B
$6.02M 0.06%
62,555
-5,974
-9% -$609K
CVS icon
158
CVS Health
CVS
$124B
$5.94M 0.06%
57,423
+536
+0.9% +$47.8K
IWB icon
159
iShares Russell 1000 ETF
IWB
$49B
$5.88M 0.06%
14,359
+139
+1% +$55.1K
CI icon
160
Cigna
CI
$74.7B
$5.87M 0.06%
21,289
+185
+0.9% +$52.3K
AMD icon
161
Advanced Micro Devices
AMD
$780B
$5.78M 0.06%
9,943
+597
+6% +$245K
AOR icon
162
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$5.69M 0.05%
81,939
+24,377
+42% +$1.66M
GWW icon
163
W.W. Grainger
GWW
$62.4B
$5.65M 0.05%
4,151
-78
-2% -$96.1K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$5.64M 0.05%
67,337
+198
+0.3% +$16.2K
NUE icon
165
Nucor
NUE
$59.2B
$5.59M 0.05%
25,103
-3,779
-13% -$855K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$74.4B
$5.34M 0.05%
181,529
+24,860
+16% +$710K
SPG icon
167
Simon Property Group
SPG
$67.8B
$5.19M 0.05%
23,228
-590
-2% -$121K
VIOG icon
168
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$5.18M 0.05%
33,778
-803
-2% -$112K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$5.18M 0.05%
47,500
+1,093
+2% +$119K
MMM icon
170
3M
MMM
$86.9B
$5.17M 0.05%
31,959
-833
-3% -$126K
VTWG icon
171
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$5.07M 0.05%
17,629
+550
+3% +$147K
VGT icon
172
Vanguard Information Technology ETF
VGT
$149B
$5.03M 0.05%
42,110
+5,158
+14% +$565K
J icon
173
Jacobs Solutions
J
$17.1B
$5.03M 0.05%
39,919
+2,029
+5% +$250K
EEMV icon
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$5.03M 0.05%
66,814
+6,736
+11% +$485K
NULV icon
175
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$5.01M 0.05%
100,126
-6,917
-6% -$342K
5 6
7
8 9

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TIM
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AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
URS
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ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PCIA
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BSL
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RWA Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, RWA Wealth Partners held 671 positions worth $10.4B, up 14% from $9.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $337M of net new capital in Q2 2026, opening 53 new positions and adding to 307 existing holdings. Its largest new stake was Honeywell Aerospace: 65,576 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $36.9M trimmed.

  • RWA Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 65,576 shares worth $14.5M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $56.7M increase.
  • RWA Wealth Partners's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $36.9M.
  • RWA Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $7.17M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $10.4B portfolio in Q2 2026.
  • RWA Wealth Partners opened 53 new positions and closed 26 in Q2 2026.
  • RWA Wealth Partners's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.