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RWA Wealth Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.31B
Cap. Flow
+$337M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.6%
Holding
671
New
53
Increased
307
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.9M
3
XOM icon
ExxonMobil
XOM
+$26.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
HON icon
Honeywell
HON
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.01%
2 Technology 10.15%
3 Financials 4.7%
4 Healthcare 4.25%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$385B
$5M 0.05%
11,550
+1,420
+14% +$431K
IVOG icon
177
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$4.96M 0.05%
33,909
-270
-0.8% -$37.3K
EMR icon
178
Emerson Electric
EMR
$85.2B
$4.68M 0.04%
32,706
-1,530
-4% -$215K
ITW icon
179
Illinois Tool Works
ITW
$76.9B
$4.66M 0.04%
17,233
-2,345
-12% -$608K
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$4.64M 0.04%
52,845
+9,276
+21% +$842K
FDX icon
181
FedEx
FDX
$76.3B
$4.59M 0.04%
14,643
+138
+1% +$50.1K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$32.2B
$4.58M 0.04%
59,811
+7,312
+14% +$566K
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.44M 0.04%
87,036
-1,543
-2% -$78.6K
AKAM icon
184
Akamai
AKAM
$15.1B
$4.42M 0.04%
37,374
– –
EMSF icon
185
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$48.2M
$4.42M 0.04%
103,903
-7,507
-7% -$288K
GILD icon
186
Gilead Sciences
GILD
$187B
$4.34M 0.04%
34,341
+551
+2% +$72.6K
RL icon
187
Ralph Lauren
RL
$20.9B
$4.33M 0.04%
10,799
+945
+10% +$352K
ASX icon
188
ASE Group
ASX
$97.7B
$4.33M 0.04%
+96,031
New +$3.23M
OKE icon
189
Oneok
OKE
$60.2B
$4.25M 0.04%
48,876
-275
-0.6% -$24.2K
TXN icon
190
Texas Instruments
TXN
$236B
$4.23M 0.04%
14,200
-481
-3% -$133K
IBDX icon
191
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$4.16M 0.04%
165,231
+1,772
+1% +$44.7K
ITT icon
192
ITT
ITT
$18.3B
$4.15M 0.04%
21,000
– –
TGT icon
193
Target
TGT
$74.7B
$4.13M 0.04%
31,596
-1,216
-4% -$154K
CBOE icon
194
Cboe Global Markets
CBOE
$31.2B
$4M 0.04%
+16,466
New +$5.04M
APD icon
195
Air Products & Chemicals
APD
$67.1B
$3.97M 0.04%
13,536
+63
+0.5% +$18.3K
VZ icon
196
Verizon
VZ
$208B
$3.96M 0.04%
93,614
+2,040
+2% +$95.7K
IGM icon
197
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.86M 0.04%
23,580
– –
P
198
Everpure Inc
P
$33.1B
$3.86M 0.04%
48,942
-1,133
-2% -$83K
DELL icon
199
Dell
DELL
$339B
$3.83M 0.04%
8,869
-552
-6% -$160K
ABNB icon
200
Airbnb
ABNB
$107B
$3.8M 0.04%
26,563
-1,809
-6% -$247K
6 7
8
9 10

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TIM
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AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PCIA
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BSL
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RWA Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, RWA Wealth Partners held 671 positions worth $10.4B, up 14% from $9.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $337M of net new capital in Q2 2026, opening 53 new positions and adding to 307 existing holdings. Its largest new stake was Honeywell Aerospace: 65,576 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $36.9M trimmed.

  • RWA Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 65,576 shares worth $14.5M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $56.7M increase.
  • RWA Wealth Partners's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $36.9M.
  • RWA Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $7.17M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $10.4B portfolio in Q2 2026.
  • RWA Wealth Partners opened 53 new positions and closed 26 in Q2 2026.
  • RWA Wealth Partners's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.