We are live on ! Find out more
RWP

RWA Wealth Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$12.8M
Cap. Flow
+$194M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$167M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.1M
4
GQGU
GQG US Equity ETF
GQGU
+$43.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.81%
3 Healthcare 4.18%
4 Industrials 3.51%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$190B
$5.56M 0.06%
26,471
+2,708
+11% +$556K
USXF icon
152
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$5.55M 0.06%
100,458
-4,160
-4% -$241K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.4M 0.06%
68,818
-9,292
-12% -$756K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.33M 0.06%
93,767
-2,341
-2% -$138K
ALL icon
155
Allstate
ALL
$67.5B
$5.26M 0.06%
25,359
-56,542
-69% -$11.6M
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.19M 0.06%
178,573
+17,430
+11% +$522K
FDX icon
157
FedEx
FDX
$75.4B
$5.17M 0.06%
14,505
-880
-6% -$305K
ITW icon
158
Illinois Tool Works
ITW
$85.3B
$5.1M 0.06%
19,578
-1,067
-5% -$290K
IWB icon
159
iShares Russell 1000 ETF
IWB
$50.1B
$5.07M 0.06%
14,220
-78
-0.5% -$29.1K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.06M 0.06%
46,407
-2,833
-6% -$312K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.04M 0.06%
67,139
+5,494
+9% +$426K
NXPI icon
162
NXP Semiconductors
NXPI
$60.4B
$5.03M 0.06%
25,527
+564
+2% +$125K
NUE icon
163
Nucor
NUE
$62.1B
$4.88M 0.05%
28,882
+27,472
+1,948% +$4.79M
NULV icon
164
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$4.87M 0.05%
107,043
+321
+0.3% +$15K
J icon
165
Jacobs Solutions
J
$17B
$4.82M 0.05%
37,890
+788
+2% +$107K
MMM icon
166
3M
MMM
$94.3B
$4.76M 0.05%
32,792
-3,353
-9% -$534K
GILD icon
167
Gilead Sciences
GILD
$165B
$4.71M 0.05%
33,790
+1,643
+5% +$230K
T icon
168
AT&T
T
$163B
$4.71M 0.05%
162,373
+12,549
+8% +$335K
GWW icon
169
W.W. Grainger
GWW
$60.2B
$4.61M 0.05%
4,229
-117
-3% -$128K
VZ icon
170
Verizon
VZ
$196B
$4.6M 0.05%
91,574
-10,176
-10% -$472K
IBN icon
171
ICICI Bank
IBN
$108B
$4.54M 0.05%
175,161
+1,604
+0.9% +$47K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.51M 0.05%
88,579
-18,322
-17% -$933K
MU icon
173
Micron Technology
MU
$991B
$4.49M 0.05%
13,297
+7,005
+111% +$2.74M
EMR icon
174
Emerson Electric
EMR
$88.3B
$4.49M 0.05%
34,236
+885
+3% +$127K
SPG icon
175
Simon Property Group
SPG
$72.3B
$4.44M 0.05%
23,818
-807
-3% -$154K
5 6
7
8 9

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RWA Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, RWA Wealth Partners held 642 positions worth $9.14B, down 0.14% from $9.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2026 filing shows 41 new, 247 increased, 242 reduced and 24 closed positions. Its largest new stake was GQG US Equity ETF: 1,658,676 shares worth $44.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2026 buy was GQG US Equity ETF: 1,658,676 shares worth $44.6M.
  • RWA Wealth Partners added most to Alger Concentrated Equity ETF in Q1 2026, an estimated $167M increase.
  • RWA Wealth Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $49.7M.
  • RWA Wealth Partners fully exited Royal Caribbean in Q1 2026, selling an estimated $3.84M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $9.14B portfolio in Q1 2026.
  • RWA Wealth Partners opened 41 new positions and closed 24 in Q1 2026.
  • RWA Wealth Partners's portfolio value fell 0.14% quarter-over-quarter to $9.14B.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.