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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
+12.97%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.31B
Cap. Flow
+$337M
Cap. Flow %
3.23%
Top 10 Hldgs %
51.6%
Holding
671
New
53
Increased
307
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.9M
3
XOM icon
ExxonMobil
XOM
+$26.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
HON icon
Honeywell
HON
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.01%
2 Technology 10.15%
3 Financials 4.7%
4 Healthcare 4.25%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
201
Rubrik
RBRK
$19.4B
$3.58M 0.03%
44,565
– –
GLD icon
202
SPDR Gold Trust
GLD
$149B
$3.55M 0.03%
9,644
+302
+3% +$125K
BMY icon
203
Bristol-Myers Squibb
BMY
$136B
$3.55M 0.03%
61,642
-7,667
-11% -$440K
BWA icon
204
BorgWarner
BWA
$13.8B
$3.54M 0.03%
+53,244
New +$3.37M
IAU icon
205
iShares Gold Trust
IAU
$65.8B
$3.53M 0.03%
46,798
+22,870
+96% +$1.94M
ACWX icon
206
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$3.53M 0.03%
46,347
– –
ISRG icon
207
Intuitive Surgical
ISRG
$130B
$3.49M 0.03%
8,768
+1,198
+16% +$523K
VOOG icon
208
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.47M 0.03%
42,014
+18,386
+78% +$1.46M
APH icon
209
Amphenol
APH
$204B
$3.46M 0.03%
39,288
-26,442
-40% -$1.91M
T icon
210
AT&T
T
$176B
$3.45M 0.03%
166,632
+4,259
+3% +$106K
CNI icon
211
Canadian National Railway
CNI
$74.6B
$3.45M 0.03%
28,923
-757
-3% -$86.2K
NOW icon
212
ServiceNow
NOW
$146B
$3.45M 0.03%
34,708
+1,312
+4% +$130K
APP icon
213
Applovin
APP
$107B
$3.44M 0.03%
6,678
+55
+0.8% +$26.5K
EMXF icon
214
iShares ESG Advanced MSCI EM ETF
EMXF
$170M
$3.44M 0.03%
59,353
+128
+0.2% +$7.02K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.41M 0.03%
24,799
+1,413
+6% +$187K
EPD icon
216
Enterprise Products Partners
EPD
$84.1B
$3.39M 0.03%
92,219
-3,170
-3% -$120K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.38M 0.03%
23,100
+2,362
+11% +$326K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.31M 0.03%
17,396
+887
+5% +$152K
NFLX icon
219
Netflix
NFLX
$326B
$3.26M 0.03%
45,728
+873
+2% +$76.9K
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.24M 0.03%
21,924
+1,523
+7% +$215K
VEEV icon
221
Veeva Systems
VEEV
$44.5B
$3.21M 0.03%
+18,082
New +$2.98M
IDEV icon
222
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$3.12M 0.03%
34,998
+384
+1% +$34K
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.02M 0.03%
27,415
-19
-0.1% -$2.06K
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$44.8B
$3.01M 0.03%
103,832
-363
-0.3% -$10.2K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.99M 0.03%
4,256
+401
+10% +$269K
7 8
9
10 11

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TIM
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AAM
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GT
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URS
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ECU
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PCIA
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BSL
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RWA Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, RWA Wealth Partners held 671 positions worth $10.4B, up 14% from $9.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners deployed $337M of net new capital in Q2 2026, opening 53 new positions and adding to 307 existing holdings. Its largest new stake was Honeywell Aerospace: 65,576 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $36.9M trimmed.

  • RWA Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 65,576 shares worth $14.5M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $56.7M increase.
  • RWA Wealth Partners's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $36.9M.
  • RWA Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $7.17M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $10.4B portfolio in Q2 2026.
  • RWA Wealth Partners opened 53 new positions and closed 26 in Q2 2026.
  • RWA Wealth Partners's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.