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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
+6.43%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
+$323M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.8%
Holding
631
New
41
Increased
261
Reduced
184
Closed
27

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$82.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.1M
2
PEP icon
PepsiCo
PEP
+$10.9M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
176
ICICI Bank
IBN
$109B
$4.96M 0.06%
163,912
+17,467
+12% +$570K
ABNB icon
177
Airbnb
ABNB
$90B
$4.92M 0.06%
40,530
-567
-1% -$73.3K
BABA icon
178
Alibaba
BABA
$304B
$4.9M 0.06%
27,426
+846
+3% +$111K
AZN icon
179
AstraZeneca
AZN
$250B
$4.75M 0.05%
30,967
+3,222
+12% +$488K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.67M 0.05%
147,624
+27,463
+23% +$864K
EFAV icon
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4.65M 0.05%
+54,853
New +$4.63M
VZ icon
182
Verizon
VZ
$195B
$4.65M 0.05%
105,807
+9,845
+10% +$426K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.57M 0.05%
25,827
+447
+2% +$75.5K
EEMV icon
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$4.57M 0.05%
71,523
-1,806
-2% -$114K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$4.31M 0.05%
60,352
+1,404
+2% +$96.9K
IWB icon
186
iShares Russell 1000 ETF
IWB
$49.7B
$4.29M 0.05%
11,748
-521
-4% -$184K
P
187
Everpure Inc
P
$29B
$4.29M 0.05%
51,157
-2,734
-5% -$182K
GLDM icon
188
SPDR Gold MiniShares Trust
GLDM
$28.9B
$4.29M 0.05%
56,080
-3,438
-6% -$236K
APO icon
189
Apollo Global Management
APO
$73.7B
$4.22M 0.05%
31,671
-10,171
-24% -$1.44M
VTWG icon
190
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$4.15M 0.05%
17,740
-300
-2% -$66.1K
APD icon
191
Air Products & Chemicals
APD
$66.8B
$4.14M 0.05%
15,195
-10
-0.1% -$2.9K
EMR icon
192
Emerson Electric
EMR
$87.5B
$4.07M 0.05%
31,024
+152
+0.5% +$20.7K
IBDX icon
193
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$4.06M 0.05%
158,451
+3,947
+3% +$100K
CVS icon
194
CVS Health
CVS
$123B
$4.05M 0.05%
53,749
-152
-0.3% -$10.4K
IVOG icon
195
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$4.03M 0.05%
33,740
-1,805
-5% -$212K
T icon
196
AT&T
T
$162B
$4.01M 0.05%
142,102
+3,984
+3% +$113K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.83M 0.04%
27,202
+4,768
+21% +$631K
TER icon
198
Teradyne
TER
$60.2B
$3.79M 0.04%
27,569
+262
+1% +$28.6K
AOR icon
199
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$3.76M 0.04%
58,355
-1,413
-2% -$88.4K
VIOG icon
200
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$3.72M 0.04%
30,576
-49
-0.2% -$5.81K
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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Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
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IAA
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RWA Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, RWA Wealth Partners held 631 positions worth $8.8B, up 10% from $7.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners deployed $323M of net new capital in Q3 2025, opening 41 new positions and adding to 261 existing holdings. Its largest new stake was Qualys: 610,746 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.1M trimmed.

  • RWA Wealth Partners's largest Q3 2025 buy was Qualys: 610,746 shares worth $80.8M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $50.5M increase.
  • RWA Wealth Partners's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • RWA Wealth Partners fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $6.51M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $8.8B portfolio in Q3 2025.
  • RWA Wealth Partners opened 41 new positions and closed 27 in Q3 2025.
  • RWA Wealth Partners's portfolio value rose 10% quarter-over-quarter to $8.8B.

Based on RWA Wealth Partners's 13F filing for Q3 2025, filed 10 Nov 2025.