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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
+2.4%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
+$346M
Cap. Flow
+$175M
Cap. Flow %
1.91%
Top 10 Hldgs %
53.23%
Holding
636
New
32
Increased
248
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.31%
3 Healthcare 4.27%
4 Industrials 3.26%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$93.9B
$5.79M 0.06%
36,145
-40,295
-53% -$6.59M
PFE icon
152
Pfizer
PFE
$147B
$5.73M 0.06%
230,085
-7,354
-3% -$185K
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$48B
$5.73M 0.06%
63,161
+3,582
+6% +$324K
JBL icon
154
Jabil
JBL
$35.5B
$5.72M 0.06%
+25,093
New +$5.35M
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.51M 0.06%
168,339
+3,219
+2% +$107K
ABNB icon
156
Airbnb
ABNB
$90.5B
$5.5M 0.06%
40,526
-4
-0% -$498
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.44M 0.06%
106,901
-6,819
-6% -$347K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.43M 0.06%
49,240
-9,209
-16% -$1.02M
NXPI icon
159
NXP Semiconductors
NXPI
$58.3B
$5.42M 0.06%
24,963
+583
+2% +$125K
WDAY icon
160
Workday
WDAY
$42.1B
$5.38M 0.06%
25,062
+3,948
+19% +$897K
IWB icon
161
iShares Russell 1000 ETF
IWB
$49.8B
$5.34M 0.06%
14,298
+2,550
+22% +$945K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.26M 0.06%
96,108
-7,217
-7% -$392K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$5.19M 0.06%
158,990
-4,506
-3% -$147K
IBN icon
164
ICICI Bank
IBN
$109B
$5.17M 0.06%
173,557
+9,645
+6% +$296K
ITW icon
165
Illinois Tool Works
ITW
$85.5B
$5.08M 0.06%
20,645
-7,138
-26% -$1.78M
J icon
166
Jacobs Solutions
J
$16.9B
$4.91M 0.05%
37,102
+1,721
+5% +$252K
TMUS icon
167
T-Mobile US
TMUS
$186B
$4.82M 0.05%
23,763
-21,359
-47% -$4.53M
NULV icon
168
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$4.81M 0.05%
106,722
-18,087
-14% -$808K
APP icon
169
Applovin
APP
$140B
$4.73M 0.05%
7,023
+49
+0.7% +$30.9K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.68M 0.05%
25,844
+17
+0.1% +$3.05K
CARR icon
171
Carrier Global
CARR
$53.9B
$4.65M 0.05%
87,967
+83,466
+1,854% +$4.64M
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.59M 0.05%
161,143
+29,081
+22% +$821K
SPG icon
173
Simon Property Group
SPG
$72.9B
$4.56M 0.05%
24,625
-2,771
-10% -$503K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.53M 0.05%
61,645
+1,293
+2% +$94K
CVS icon
175
CVS Health
CVS
$126B
$4.51M 0.05%
56,791
+3,042
+6% +$240K
5 6
7
8 9

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LCAM
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HKAM
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SUT
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RWA Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, RWA Wealth Partners held 636 positions worth $9.15B, up 3.9% from $8.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners's Q4 2025 filing shows 32 new, 248 increased, 233 reduced and 35 closed positions. Its largest new stake was Jabil: 25,093 shares worth $5.72M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.3M.

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

  • RWA Wealth Partners's largest Q4 2025 buy was Jabil: 25,093 shares worth $5.72M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $84.5M increase.
  • RWA Wealth Partners's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $28.3M.
  • RWA Wealth Partners fully exited The Gap Inc in Q4 2025, selling an estimated $7.55M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $9.15B portfolio in Q4 2025.
  • RWA Wealth Partners opened 32 new positions and closed 35 in Q4 2025.
  • RWA Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $9.15B.

Based on RWA Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.