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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
-0.3%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
-$96.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.21%
Holding
595
New
38
Increased
127
Reduced
317
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$220M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$92.8M
4
MBB icon
iShares MBS ETF
MBB
+$91.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.9%
3 Healthcare 4.79%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
201
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$2.94M 0.04%
15,790
+2,930
+23% +$604K
SYK icon
202
Stryker
SYK
$129B
$2.93M 0.04%
7,875
-348
-4% -$132K
ICE icon
203
Intercontinental Exchange
ICE
$84.1B
$2.89M 0.04%
16,733
+1,309
+8% +$214K
SCJ icon
204
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$2.85M 0.04%
+37,200
New +$2.8M
LRCX icon
205
Lam Research
LRCX
$383B
$2.85M 0.04%
39,211
-1,062
-3% -$83.6K
VOOV icon
206
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$2.83M 0.04%
15,392
-820
-5% -$153K
TXN icon
207
Texas Instruments
TXN
$254B
$2.81M 0.04%
15,645
-4,106
-21% -$769K
DIS icon
208
Walt Disney
DIS
$181B
$2.73M 0.03%
27,679
-5,119
-16% -$550K
EPD icon
209
Enterprise Products Partners
EPD
$82.3B
$2.67M 0.03%
78,279
+44,685
+133% +$1.49M
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2.64M 0.03%
17,239
+15,294
+786% +$2.34M
ACWV icon
211
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.64M 0.03%
+22,644
New +$2.56M
ITW icon
212
Illinois Tool Works
ITW
$84.8B
$2.63M 0.03%
10,623
-634
-6% -$163K
INTC icon
213
Intel
INTC
$503B
$2.63M 0.03%
115,867
-33,673
-23% -$737K
ETN icon
214
Eaton
ETN
$174B
$2.52M 0.03%
9,281
-2,673
-22% -$832K
KMB icon
215
Kimberly-Clark
KMB
$36.1B
$2.52M 0.03%
17,731
-1,197
-6% -$161K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.51M 0.03%
31,768
-9,309
-23% -$730K
AVTX icon
217
Avalo Therapeutics
AVTX
$1B
$2.51M 0.03%
+312,779
New +$2.37M
ACWX icon
218
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.49M 0.03%
44,967
+836
+2% +$45.9K
FBND icon
219
Fidelity Total Bond ETF
FBND
$27.2B
$2.48M 0.03%
54,333
+2,796
+5% +$127K
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.41M 0.03%
20,131
+18,023
+855% +$2.26M
VGT icon
221
Vanguard Information Technology ETF
VGT
$147B
$2.39M 0.03%
35,304
-8,944
-20% -$674K
P
222
Everpure Inc
P
$29B
$2.39M 0.03%
54,034
– –
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.38M 0.03%
20,279
-17
-0.1% -$2.19K
SBUX icon
224
Starbucks
SBUX
$120B
$2.36M 0.03%
24,074
-10,501
-30% -$1.09M
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$44.5B
$2.36M 0.03%
109,572
+572
+0.5% +$13K
7 8
9
10 11

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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 Q1 2025 Portfolio in Review

As of Q1 2025, RWA Wealth Partners held 595 positions worth $7.93B, down 2.3% from $8.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2025 filing shows 38 new, 127 increased, 317 reduced and 51 closed positions. Its largest new stake was Leidos: 98,699 shares worth $13.3M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2025 buy was Leidos: 98,699 shares worth $13.3M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $475M increase.
  • RWA Wealth Partners's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $220M.
  • RWA Wealth Partners fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $10.8M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $7.93B portfolio in Q1 2025.
  • RWA Wealth Partners opened 38 new positions and closed 51 in Q1 2025.
  • RWA Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $7.93B.

Based on RWA Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.