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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
-0.3%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
-$96.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.21%
Holding
595
New
38
Increased
127
Reduced
317
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$220M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$92.8M
4
MBB icon
iShares MBS ETF
MBB
+$91.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.9%
3 Healthcare 4.79%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.75M 0.05%
122,061
+4,209
+4% +$133K
CVS icon
177
CVS Health
CVS
$123B
$3.73M 0.05%
55,104
+2,744
+5% +$164K
OKE icon
178
Oneok
OKE
$55.4B
$3.66M 0.05%
36,887
-50
-0.1% -$4.96K
T icon
179
AT&T
T
$162B
$3.65M 0.05%
129,083
-28,202
-18% -$709K
VTC icon
180
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$3.64M 0.05%
47,376
-13,812
-23% -$1.05M
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.61M 0.05%
59,481
+15,110
+34% +$910K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.57M 0.05%
142,718
+76,735
+116% +$2.1M
AOR icon
183
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$3.54M 0.04%
61,428
-279
-0.5% -$16.2K
EMSF icon
184
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$45.6M
$3.53M 0.04%
145,890
-64,071
-31% -$1.59M
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.5M 0.04%
27,775
-155
-0.6% -$20.2K
SCMB icon
186
Schwab Municipal Bond ETF
SCMB
$3.93B
$3.48M 0.04%
137,197
-3,749
-3% -$96.1K
BMY icon
187
Bristol-Myers Squibb
BMY
$131B
$3.46M 0.04%
56,707
-12,225
-18% -$713K
RIO icon
188
Rio Tinto
RIO
$162B
$3.45M 0.04%
57,389
+7,963
+16% +$490K
EMR icon
189
Emerson Electric
EMR
$87.5B
$3.41M 0.04%
31,059
-1,969
-6% -$237K
VIOG icon
190
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$3.35M 0.04%
31,335
-1,527
-5% -$176K
BDX icon
191
Becton Dickinson
BDX
$48.8B
$3.32M 0.04%
14,483
-217
-1% -$50.3K
GILD icon
192
Gilead Sciences
GILD
$162B
$3.24M 0.04%
28,904
-3,533
-11% -$365K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.18M 0.04%
135,718
-2,329
-2% -$59.4K
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.14M 0.04%
142,062
-23,608
-14% -$550K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.4B
$3.1M 0.04%
11,704
-498
-4% -$133K
ROP icon
196
Roper Technologies
ROP
$39.3B
$3.04M 0.04%
5,155
-81
-2% -$45.5K
BABA icon
197
Alibaba
BABA
$304B
$3.03M 0.04%
22,922
+500
+2% +$57.7K
AKAM icon
198
Akamai
AKAM
$17.2B
$3.01M 0.04%
37,374
-122
-0.3% -$10.9K
GEV icon
199
GE Vernova
GEV
$266B
$3M 0.04%
9,827
+4,920
+100% +$1.72M
FDX icon
200
FedEx
FDX
$74.7B
$2.97M 0.04%
12,185
-68,848
-85% -$17.8M
6 7
8
9 10

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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 Q1 2025 Portfolio in Review

As of Q1 2025, RWA Wealth Partners held 595 positions worth $7.93B, down 2.3% from $8.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2025 filing shows 38 new, 127 increased, 317 reduced and 51 closed positions. Its largest new stake was Leidos: 98,699 shares worth $13.3M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2025 buy was Leidos: 98,699 shares worth $13.3M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $475M increase.
  • RWA Wealth Partners's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $220M.
  • RWA Wealth Partners fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $10.8M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $7.93B portfolio in Q1 2025.
  • RWA Wealth Partners opened 38 new positions and closed 51 in Q1 2025.
  • RWA Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $7.93B.

Based on RWA Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.