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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
+8.22%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$61.8M
Cap. Flow
-$436M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.31%
Holding
621
New
77
Increased
196
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$52.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$248M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117M
5
MBB icon
iShares MBS ETF
MBB
+$111M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.55M 0.07%
79,372
-952
-1% -$62.5K
NFLX icon
152
Netflix
NFLX
$305B
$5.55M 0.07%
41,450
-450
-1% -$50.9K
ABNB icon
153
Airbnb
ABNB
$89.4B
$5.44M 0.07%
41,097
+25
+0.1% +$3.17K
VTWV icon
154
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$5.42M 0.07%
38,953
+2,160
+6% +$283K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.27M 0.07%
109,332
-2,915
-3% -$131K
NULV icon
156
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$5.21M 0.07%
124,330
-35,449
-22% -$1.41M
CCEP icon
157
Coca-Cola Europacific Partners
CCEP
$47.8B
$5.05M 0.06%
54,472
+567
+1% +$50.8K
GAP
158
The Gap Inc
GAP
$7.38B
$4.97M 0.06%
+227,905
New +$5.09M
IBN icon
159
ICICI Bank
IBN
$109B
$4.93M 0.06%
146,445
+1,744
+1% +$57.7K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.92M 0.06%
163,299
+525
+0.3% +$14.9K
WDAY icon
161
Workday
WDAY
$40.8B
$4.76M 0.06%
19,822
+135
+0.7% +$32.9K
AVB icon
162
AvalonBay Communities
AVB
$27B
$4.75M 0.06%
23,332
+655
+3% +$134K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$156B
$4.71M 0.06%
68,186
+3,686
+6% +$239K
ETN icon
164
Eaton
ETN
$170B
$4.66M 0.06%
13,061
+3,780
+41% +$1.16M
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$4.61M 0.06%
73,329
-4,512
-6% -$271K
LULU icon
166
lululemon athletica
LULU
$14B
$4.3M 0.05%
+18,093
New +$4.98M
APD icon
167
Air Products & Chemicals
APD
$65.2B
$4.29M 0.05%
15,205
-348
-2% -$95.2K
BWX icon
168
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$4.27M 0.05%
181,952
-283,936
-61% -$6.49M
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.22M 0.05%
+79,234
New +$4.13M
ISRG icon
170
Intuitive Surgical
ISRG
$135B
$4.2M 0.05%
7,728
-190
-2% -$99.3K
IWB icon
171
iShares Russell 1000 ETF
IWB
$49B
$4.17M 0.05%
12,269
– –
VZ icon
172
Verizon
VZ
$198B
$4.15M 0.05%
95,962
+6,268
+7% +$271K
EMR icon
173
Emerson Electric
EMR
$86.7B
$4.12M 0.05%
30,872
-187
-0.6% -$21.5K
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.05M 0.05%
30,128
-5,806
-16% -$716K
IVOG icon
175
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$4.02M 0.05%
35,545
-6,020
-14% -$640K
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 Q2 2025 Portfolio in Review

As of Q2 2025, RWA Wealth Partners held 621 positions worth $7.99B, up 0.78% from $7.93B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners withdrew a net $436M in Q2 2025, closing 31 positions and reducing 237 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $54.7M.

  • RWA Wealth Partners's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 873,399 shares worth $54.7M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $168M increase.
  • RWA Wealth Partners's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $248M.
  • RWA Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $11.1M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $7.99B portfolio in Q2 2025.
  • RWA Wealth Partners opened 77 new positions and closed 31 in Q2 2025.
  • RWA Wealth Partners's portfolio value rose 0.78% quarter-over-quarter to $7.99B.

Based on RWA Wealth Partners's 13F filing for Q2 2025, filed 6 Aug 2025.