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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
+8.22%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$61.8M
Cap. Flow
-$436M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.31%
Holding
621
New
77
Increased
196
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$52.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$248M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117M
5
MBB icon
iShares MBS ETF
MBB
+$111M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$166B
$4.02M 0.05%
7,901
-729
-8% -$357K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.6B
$4M 0.05%
25,380
-56
-0.2% -$8.34K
T icon
178
AT&T
T
$158B
$4M 0.05%
138,118
+9,035
+7% +$249K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$77.7B
$3.99M 0.05%
7,598
-10,372
-58% -$5.79M
CNI icon
180
Canadian National Railway
CNI
$75.4B
$3.97M 0.05%
38,121
-1,093
-3% -$111K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$3.96M 0.05%
58,948
-533
-0.9% -$33.7K
IBDX icon
182
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$3.91M 0.05%
154,504
+3,257
+2% +$80.8K
GLDM icon
183
SPDR Gold MiniShares Trust
GLDM
$27.7B
$3.9M 0.05%
59,518
+25,453
+75% +$1.66M
AZN icon
184
AstraZeneca
AZN
$242B
$3.88M 0.05%
27,745
+2,171
+8% +$304K
DIS icon
185
Walt Disney
DIS
$171B
$3.78M 0.05%
30,484
+2,805
+10% +$291K
VTWG icon
186
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$3.76M 0.05%
18,040
+2,250
+14% +$433K
CVS icon
187
CVS Health
CVS
$133B
$3.72M 0.05%
53,901
-1,203
-2% -$78.9K
CAR icon
188
Avis
CAR
$4.86B
$3.69M 0.05%
+21,828
New +$2.35M
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.69M 0.05%
120,161
-1,900
-2% -$57.2K
AOR icon
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
$3.68M 0.05%
59,768
-1,660
-3% -$97K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.68M 0.05%
27,820
+45
+0.2% +$5.64K
EMSF icon
192
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$45M
$3.66M 0.05%
132,309
-13,581
-9% -$343K
VIOG icon
193
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$3.5M 0.04%
30,625
-710
-2% -$76.4K
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$73.7B
$3.47M 0.04%
142,148
+86
+0.1% +$1.94K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.35M 0.04%
132,267
-3,451
-3% -$81.6K
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$3.34M 0.04%
72,161
+15,454
+27% +$759K
SPOT icon
197
Spotify
SPOT
$103B
$3.28M 0.04%
4,274
+705
+20% +$452K
GILD icon
198
Gilead Sciences
GILD
$162B
$3.23M 0.04%
29,158
+254
+0.9% +$27K
UNH icon
199
UnitedHealth
UNH
$370B
$3.2M 0.04%
10,267
-49,855
-83% -$19.1M
TXN icon
200
Texas Instruments
TXN
$255B
$3.15M 0.04%
15,185
-460
-3% -$81.7K
6 7
8
9 10

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SFM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, RWA Wealth Partners held 621 positions worth $7.99B, up 0.78% from $7.93B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners withdrew a net $436M in Q2 2025, closing 31 positions and reducing 237 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $54.7M.

  • RWA Wealth Partners's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 873,399 shares worth $54.7M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $168M increase.
  • RWA Wealth Partners's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $248M.
  • RWA Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $11.1M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $7.99B portfolio in Q2 2025.
  • RWA Wealth Partners opened 77 new positions and closed 31 in Q2 2025.
  • RWA Wealth Partners's portfolio value rose 0.78% quarter-over-quarter to $7.99B.

Based on RWA Wealth Partners's 13F filing for Q2 2025, filed 6 Aug 2025.