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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
-0.83%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$101M
Cap. Flow
+$217M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
263
Reduced
182
Closed
45

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$58.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$58.6M
3
MRK icon
Merck
MRK
+$21.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.2M
2
DAL icon
Delta Air Lines
DAL
+$17.7M
3
ORCL icon
Oracle
ORCL
+$15.6M
4
NEE icon
NextEra Energy
NEE
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.73%
3 Healthcare 4.46%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMSF icon
151
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$46.3M
$5.09M 0.06%
209,961
-32,369
-13% -$863K
IGM icon
152
iShares Expanded Tech Sector ETF
IGM
$10.6B
$5.09M 0.06%
49,821
– –
AVB icon
153
AvalonBay Communities
AVB
$27.1B
$4.93M 0.06%
22,418
+1,634
+8% +$369K
IVOG icon
154
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$4.68M 0.06%
41,567
-654
-2% -$76.8K
VTC icon
155
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$4.63M 0.06%
61,188
-1,282
-2% -$99K
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.52M 0.06%
63,929
-2,128
-3% -$157K
APD icon
157
Air Products & Chemicals
APD
$65.7B
$4.51M 0.06%
15,539
+749
+5% +$235K
AEM icon
158
Agnico Eagle Mines
AEM
$83.8B
$4.44M 0.05%
56,717
-73
-0.1% -$6.02K
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$4.43M 0.05%
76,442
-5,889
-7% -$356K
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.43M 0.05%
38,655
+3,390
+10% +$407K
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.42M 0.05%
165,890
+774
+0.5% +$21.9K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.32M 0.05%
65,440
+6,716
+11% +$456K
IBN icon
163
ICICI Bank
IBN
$109B
$4.26M 0.05%
142,712
+1,611
+1% +$48.6K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$158B
$4.23M 0.05%
71,761
+3,807
+6% +$236K
CCEP icon
165
Coca-Cola Europacific Partners
CCEP
$48B
$4.13M 0.05%
53,756
+864
+2% +$66.7K
EMR icon
166
Emerson Electric
EMR
$91B
$4.09M 0.05%
33,028
-957
-3% -$116K
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.04M 0.05%
69,454
+32,128
+86% +$1.88M
ISRG icon
168
Intuitive Surgical
ISRG
$133B
$3.99M 0.05%
7,643
+21
+0.3% +$10.9K
ETN icon
169
Eaton
ETN
$174B
$3.97M 0.05%
11,954
+8
+0.1% +$2.81K
IWB icon
170
iShares Russell 1000 ETF
IWB
$49.8B
$3.95M 0.05%
12,269
+267
+2% +$86.5K
VZ icon
171
Verizon
VZ
$193B
$3.91M 0.05%
97,872
-3,106
-3% -$131K
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$3.9M 0.05%
68,932
+38
+0.1% +$2.12K
GE icon
173
GE Aerospace
GE
$396B
$3.88M 0.05%
23,263
+315
+1% +$56.2K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.84M 0.05%
165,670
-3,308
-2% -$77.1K
VIOG icon
175
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$3.82M 0.05%
32,862
-170
-0.5% -$20.7K
5 6
7
8 9

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MIH
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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 Q4 2024 Portfolio in Review

As of Q4 2024, RWA Wealth Partners held 602 positions worth $8.12B, up 1.3% from $8.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RWA Wealth Partners's Q4 2024 filing shows 43 new, 263 increased, 182 reduced and 45 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q4 2024 buy was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M.
  • RWA Wealth Partners added most to Merck in Q4 2024, an estimated $21.4M increase.
  • RWA Wealth Partners's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.2M.
  • RWA Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $13M.
  • RWA Wealth Partners's ten largest holdings make up 54% of its $8.12B portfolio in Q4 2024.
  • RWA Wealth Partners opened 43 new positions and closed 45 in Q4 2024.
  • RWA Wealth Partners's portfolio value rose 1.3% quarter-over-quarter to $8.12B.

Based on RWA Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.