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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
-0.3%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
-$96.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.21%
Holding
595
New
38
Increased
127
Reduced
317
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$220M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$92.8M
4
MBB icon
iShares MBS ETF
MBB
+$91.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.9%
3 Healthcare 4.79%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
151
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$4.9M 0.06%
36,793
+761
+2% +$108K
AVB icon
152
AvalonBay Communities
AVB
$26.6B
$4.87M 0.06%
22,677
+259
+1% +$56.2K
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.69M 0.06%
53,905
+149
+0.3% +$12.2K
WDAY icon
154
Workday
WDAY
$42B
$4.6M 0.06%
19,687
-1,087
-5% -$277K
APD icon
155
Air Products & Chemicals
APD
$66.8B
$4.59M 0.06%
15,553
+14
+0.1% +$4.32K
IBN icon
156
ICICI Bank
IBN
$109B
$4.56M 0.06%
144,701
+1,989
+1% +$57.7K
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$4.54M 0.06%
77,841
+1,399
+2% +$81.6K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.54M 0.06%
+77,016
New +$4.36M
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$10.6B
$4.52M 0.06%
49,821
– –
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.49M 0.06%
162,774
-3,116
-2% -$85.3K
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4.48M 0.06%
57,459
-6,470
-10% -$483K
GE icon
162
GE Aerospace
GE
$389B
$4.35M 0.05%
21,750
-1,513
-7% -$298K
IVOG icon
163
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$4.29M 0.05%
41,565
-2
-0% -$223
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.15M 0.05%
35,934
-2,721
-7% -$316K
VZ icon
165
Verizon
VZ
$195B
$4.07M 0.05%
89,694
-8,178
-8% -$340K
DE icon
166
Deere & Co
DE
$166B
$4.05M 0.05%
8,630
-334
-4% -$156K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$158B
$4.01M 0.05%
64,500
-7,261
-10% -$449K
OWNS
168
CCM Affordable Housing MBS ETF
OWNS
$105M
$3.93M 0.05%
229,158
+3,300
+1% +$56.2K
ISRG icon
169
Intuitive Surgical
ISRG
$132B
$3.92M 0.05%
7,918
+275
+4% +$152K
NFLX icon
170
Netflix
NFLX
$307B
$3.91M 0.05%
41,900
-67,670
-62% -$6.44M
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.84M 0.05%
25,436
+2,538
+11% +$410K
CNI icon
172
Canadian National Railway
CNI
$76.5B
$3.82M 0.05%
39,214
+1,578
+4% +$160K
IBDX icon
173
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$3.78M 0.05%
151,247
+17,577
+13% +$435K
IWB icon
174
iShares Russell 1000 ETF
IWB
$49.7B
$3.76M 0.05%
12,269
– –
AZN icon
175
AstraZeneca
AZN
$250B
$3.76M 0.05%
25,574
+6,657
+35% +$963K
5 6
7
8 9

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HKAM
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RWA Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, RWA Wealth Partners held 595 positions worth $7.93B, down 2.3% from $8.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2025 filing shows 38 new, 127 increased, 317 reduced and 51 closed positions. Its largest new stake was Leidos: 98,699 shares worth $13.3M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2025 buy was Leidos: 98,699 shares worth $13.3M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $475M increase.
  • RWA Wealth Partners's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $220M.
  • RWA Wealth Partners fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $10.8M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $7.93B portfolio in Q1 2025.
  • RWA Wealth Partners opened 38 new positions and closed 51 in Q1 2025.
  • RWA Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $7.93B.

Based on RWA Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.