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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
+6.43%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
+$323M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.8%
Holding
631
New
41
Increased
261
Reduced
184
Closed
27

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$82.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.1M
2
PEP icon
PepsiCo
PEP
+$10.9M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$95.8B
$6.49M 0.07%
52,468
+3,368
+7% +$409K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$6.44M 0.07%
57,889
+55,975
+2,925% +$6.18M
IGM icon
153
iShares Expanded Tech Sector ETF
IGM
$10.6B
$6.3M 0.07%
50,038
+217
+0.4% +$25.6K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.22M 0.07%
84,724
+5,352
+7% +$384K
USXF icon
155
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$6.2M 0.07%
108,174
-768
-0.7% -$42.8K
PFE icon
156
Pfizer
PFE
$148B
$6.05M 0.07%
237,439
+5,231
+2% +$129K
VTWV icon
157
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$5.96M 0.07%
38,244
-709
-2% -$106K
NFLX icon
158
Netflix
NFLX
$306B
$5.93M 0.07%
49,480
+8,030
+19% +$980K
LDOS icon
159
Leidos
LDOS
$16.9B
$5.83M 0.07%
30,833
-46,332
-60% -$8.06M
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.81M 0.07%
113,720
+333
+0.3% +$17K
SE icon
161
Sea Limited
SE
$68.1B
$5.57M 0.06%
+31,178
New +$5.34M
NXPI icon
162
NXP Semiconductors
NXPI
$59.1B
$5.55M 0.06%
+24,380
New +$5.48M
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$5.52M 0.06%
103,325
-6,007
-5% -$302K
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.51M 0.06%
165,120
+1,821
+1% +$57.4K
NULV icon
165
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$5.47M 0.06%
124,809
+479
+0.4% +$20.4K
CCEP icon
166
Coca-Cola Europacific Partners
CCEP
$47.8B
$5.39M 0.06%
59,579
+5,107
+9% +$474K
MSI icon
167
Motorola Solutions
MSI
$78.8B
$5.32M 0.06%
11,639
-1,941
-14% -$875K
J icon
168
Jacobs Solutions
J
$16.8B
$5.3M 0.06%
+35,381
New +$5.08M
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.22M 0.06%
163,496
-28,691
-15% -$874K
ISRG icon
170
Intuitive Surgical
ISRG
$132B
$5.19M 0.06%
11,609
+3,881
+50% +$1.86M
SPG icon
171
Simon Property Group
SPG
$71.9B
$5.14M 0.06%
27,396
-34,377
-56% -$5.93M
SCMB icon
172
Schwab Municipal Bond ETF
SCMB
$3.93B
$5.09M 0.06%
198,918
+100,106
+101% +$2.52M
WDAY icon
173
Workday
WDAY
$41.7B
$5.08M 0.06%
21,114
+1,292
+7% +$299K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$158B
$5.03M 0.06%
68,476
+290
+0.4% +$20.6K
APP icon
175
Applovin
APP
$116B
$5.01M 0.06%
6,974
-706
-9% -$326K
5 6
7
8 9

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LCAM
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HKAM
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SUT
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VAS
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AI
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IAA
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RWA Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, RWA Wealth Partners held 631 positions worth $8.8B, up 10% from $7.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners deployed $323M of net new capital in Q3 2025, opening 41 new positions and adding to 261 existing holdings. Its largest new stake was Qualys: 610,746 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.1M trimmed.

  • RWA Wealth Partners's largest Q3 2025 buy was Qualys: 610,746 shares worth $80.8M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $50.5M increase.
  • RWA Wealth Partners's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • RWA Wealth Partners fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $6.51M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $8.8B portfolio in Q3 2025.
  • RWA Wealth Partners opened 41 new positions and closed 27 in Q3 2025.
  • RWA Wealth Partners's portfolio value rose 10% quarter-over-quarter to $8.8B.

Based on RWA Wealth Partners's 13F filing for Q3 2025, filed 10 Nov 2025.