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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
-1.16%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$12.8M
Cap. Flow
+$194M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$167M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.1M
4
GQGU
GQG US Equity ETF
GQGU
+$43.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.81%
3 Healthcare 4.18%
4 Industrials 3.51%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$54.5B
$4.44M 0.05%
49,151
+8,116
+20% +$668K
XMLV icon
177
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$4.43M 0.05%
+70,277
New +$4.54M
XSLV icon
178
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$4.42M 0.05%
+93,692
New +$4.52M
LDOS icon
179
Leidos
LDOS
$17.3B
$4.34M 0.05%
27,938
+10,460
+60% +$1.88M
INTC icon
180
Intel
INTC
$513B
$4.34M 0.05%
98,421
-493
-0.5% -$22.6K
NFLX icon
181
Netflix
NFLX
$309B
$4.31M 0.05%
44,855
+1,876
+4% +$165K
VIOG icon
182
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$4.3M 0.05%
34,581
+112
+0.3% +$14.3K
AKAM icon
183
Akamai
AKAM
$16.1B
$4.29M 0.05%
37,374
– –
IVOG icon
184
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$4.27M 0.05%
34,179
+458
+1% +$58.4K
BMY icon
185
Bristol-Myers Squibb
BMY
$132B
$4.2M 0.05%
69,309
+3,199
+5% +$186K
APH icon
186
Amphenol
APH
$209B
$4.15M 0.05%
32,865
+11,999
+58% +$1.69M
IBDX icon
187
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$4.13M 0.05%
163,459
-3,738
-2% -$95.4K
CVS icon
188
CVS Health
CVS
$122B
$4.09M 0.04%
56,887
+96
+0.2% +$7.39K
GLD icon
189
SPDR Gold Trust
GLD
$141B
$4.02M 0.04%
9,342
+575
+7% +$258K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.02M 0.04%
156,669
-5,743
-4% -$154K
ITT icon
191
ITT
ITT
$19.1B
$4M 0.04%
21,000
+450
+2% +$85.6K
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.98M 0.04%
43,569
-5,344
-11% -$483K
TGT icon
193
Target
TGT
$68B
$3.98M 0.04%
32,812
-1,877
-5% -$212K
APD icon
194
Air Products & Chemicals
APD
$67.6B
$3.91M 0.04%
13,473
+562
+4% +$155K
VTWG icon
195
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$3.91M 0.04%
17,079
-102
-0.6% -$24.8K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.9M 0.04%
52,499
-7,153
-12% -$538K
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.89M 0.04%
+60,078
New +$3.99M
AOR icon
198
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$3.7M 0.04%
57,562
-1,325
-2% -$87.3K
GLW icon
199
Corning
GLW
$143B
$3.63M 0.04%
26,714
+6,622
+33% +$799K
DAR icon
200
Darling Ingredients
DAR
$9.44B
$3.61M 0.04%
58,445
-10,800
-16% -$532K
6 7
8
9 10

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RWA Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, RWA Wealth Partners held 642 positions worth $9.14B, down 0.14% from $9.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2026 filing shows 41 new, 247 increased, 242 reduced and 24 closed positions. Its largest new stake was GQG US Equity ETF: 1,658,676 shares worth $44.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2026 buy was GQG US Equity ETF: 1,658,676 shares worth $44.6M.
  • RWA Wealth Partners added most to Alger Concentrated Equity ETF in Q1 2026, an estimated $167M increase.
  • RWA Wealth Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $49.7M.
  • RWA Wealth Partners fully exited Royal Caribbean in Q1 2026, selling an estimated $3.84M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $9.14B portfolio in Q1 2026.
  • RWA Wealth Partners opened 41 new positions and closed 24 in Q1 2026.
  • RWA Wealth Partners's portfolio value fell 0.14% quarter-over-quarter to $9.14B.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.