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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
+2.4%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
+$346M
Cap. Flow
+$175M
Cap. Flow %
1.91%
Top 10 Hldgs %
53.23%
Holding
636
New
32
Increased
248
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.31%
3 Healthcare 4.27%
4 Industrials 3.26%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$75.2B
$4.44M 0.05%
15,385
+1,620
+12% +$425K
VMC icon
177
Vulcan Materials
VMC
$36.5B
$4.44M 0.05%
15,550
+14,735
+1,808% +$4.32M
EMR icon
178
Emerson Electric
EMR
$88.7B
$4.43M 0.05%
33,351
+2,327
+8% +$309K
GWW icon
179
W.W. Grainger
GWW
$59.8B
$4.39M 0.05%
+4,346
New +$4.22M
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$74.1B
$4.37M 0.05%
162,412
+21,383
+15% +$571K
IBDX icon
181
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$4.27M 0.05%
167,197
+8,746
+6% +$224K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$29.3B
$4.26M 0.05%
59,652
+56,529
+1,810% +$3.93M
GLDM icon
183
SPDR Gold MiniShares Trust
GLDM
$28.9B
$4.25M 0.05%
49,761
-6,319
-11% -$519K
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4.22M 0.05%
48,913
-5,940
-11% -$508K
VIOG icon
185
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$4.18M 0.05%
34,469
+3,893
+13% +$474K
VZ icon
186
Verizon
VZ
$195B
$4.14M 0.05%
101,750
-4,057
-4% -$165K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$159B
$4.13M 0.05%
54,785
-13,691
-20% -$1.02M
VTWG icon
188
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$4.05M 0.04%
17,181
-559
-3% -$133K
IVOG icon
189
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
$4.05M 0.04%
33,721
-19
-0.1% -$2.28K
NFLX icon
190
Netflix
NFLX
$307B
$4.03M 0.04%
42,979
-6,501
-13% -$701K
GILD icon
191
Gilead Sciences
GILD
$162B
$3.95M 0.04%
32,147
+2,433
+8% +$296K
CASY icon
192
Casey's General Stores
CASY
$30.5B
$3.94M 0.04%
7,120
+3,702
+108% +$2.04M
RCL icon
193
Royal Caribbean
RCL
$86.6B
$3.84M 0.04%
+13,767
New +$3.89M
AOR icon
194
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$3.83M 0.04%
58,887
+532
+0.9% +$34.5K
T icon
195
AT&T
T
$161B
$3.72M 0.04%
149,824
+7,722
+5% +$195K
INTC icon
196
Intel
INTC
$514B
$3.65M 0.04%
98,914
-6,348
-6% -$240K
BMY icon
197
Bristol-Myers Squibb
BMY
$131B
$3.57M 0.04%
66,110
-13,405
-17% -$645K
ITT icon
198
ITT
ITT
$19.8B
$3.57M 0.04%
20,550
+200
+1% +$35.8K
IGM icon
199
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.54M 0.04%
27,433
-22,605
-45% -$2.93M
NKE icon
200
Nike
NKE
$62.6B
$3.54M 0.04%
55,492
-82,236
-60% -$5.36M
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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IAA
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RWA Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, RWA Wealth Partners held 636 positions worth $9.15B, up 3.9% from $8.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners's Q4 2025 filing shows 32 new, 248 increased, 233 reduced and 35 closed positions. Its largest new stake was Jabil: 25,093 shares worth $5.72M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.3M.

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

  • RWA Wealth Partners's largest Q4 2025 buy was Jabil: 25,093 shares worth $5.72M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $84.5M increase.
  • RWA Wealth Partners's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $28.3M.
  • RWA Wealth Partners fully exited The Gap Inc in Q4 2025, selling an estimated $7.55M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $9.15B portfolio in Q4 2025.
  • RWA Wealth Partners opened 32 new positions and closed 35 in Q4 2025.
  • RWA Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $9.15B.

Based on RWA Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.