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RWP

RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$61.8M
Cap. Flow
-$436M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.31%
Holding
621
New
77
Increased
196
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$52.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$248M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117M
5
MBB icon
iShares MBS ETF
MBB
+$111M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$73.2B
$3.13M 0.04%
13,751
+1,566
+13% +$343K
SYK icon
202
Stryker
SYK
$131B
$3.11M 0.04%
7,857
-18
-0.2% -$6.73K
P
203
Everpure Inc
P
$26.6B
$3.1M 0.04%
53,891
-143
-0.3% -$7.12K
BABA icon
204
Alibaba
BABA
$305B
$3.01M 0.04%
26,580
+3,658
+16% +$433K
AKAM icon
205
Akamai
AKAM
$17.1B
$2.98M 0.04%
37,374
– –
ICE icon
206
Intercontinental Exchange
ICE
$85.2B
$2.94M 0.04%
16,018
-715
-4% -$123K
ROP icon
207
Roper Technologies
ROP
$38.8B
$2.92M 0.04%
5,157
+2
+0% +$1.13K
OKE icon
208
Oneok
OKE
$55.6B
$2.92M 0.04%
35,716
-1,171
-3% -$97.6K
INTU icon
209
Intuit
INTU
$87.1B
$2.85M 0.04%
3,615
-1
-0% -$677
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.84M 0.04%
22,434
-100
-0.4% -$11.1K
VGT icon
211
Vanguard Information Technology ETF
VGT
$141B
$2.84M 0.04%
34,216
-1,088
-3% -$79.1K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.8M 0.04%
20,165
-114
-0.6% -$14.4K
VOOV icon
213
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$2.76M 0.03%
14,650
-742
-5% -$134K
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.74M 0.03%
44,967
– –
CRWD icon
215
CrowdStrike
CRWD
$206B
$2.73M 0.03%
21,476
-2,476
-10% -$268K
IDXX icon
216
Idexx Laboratories
IDXX
$44.8B
$2.72M 0.03%
5,063
-159
-3% -$76K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.7M 0.03%
13,926
-62,279
-82% -$11.5M
APP icon
218
Applovin
APP
$136B
$2.69M 0.03%
7,680
+33
+0.4% +$10.7K
EMXF icon
219
iShares ESG Advanced MSCI EM ETF
EMXF
$162M
$2.69M 0.03%
62,692
+7,239
+13% +$288K
NUSC icon
220
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$2.66M 0.03%
65,357
+4,927
+8% +$190K
ITW icon
221
Illinois Tool Works
ITW
$83B
$2.63M 0.03%
10,655
+32
+0.3% +$7.73K
VTC icon
222
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.62M 0.03%
33,872
-13,504
-29% -$1.03M
ILCG icon
223
iShares Morningstar Growth ETF
ILCG
$3.17B
$2.54M 0.03%
26,186
– –
SCMB icon
224
Schwab Municipal Bond ETF
SCMB
$3.91B
$2.49M 0.03%
98,812
-38,385
-28% -$962K
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.48M 0.03%
20,063
-68
-0.3% -$8K
7 8
9
10 11

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, RWA Wealth Partners held 621 positions worth $7.99B, up 0.78% from $7.93B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners withdrew a net $436M in Q2 2025, closing 31 positions and reducing 237 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $54.7M.

  • RWA Wealth Partners's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 873,399 shares worth $54.7M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $168M increase.
  • RWA Wealth Partners's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $248M.
  • RWA Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $11.1M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $7.99B portfolio in Q2 2025.
  • RWA Wealth Partners opened 77 new positions and closed 31 in Q2 2025.
  • RWA Wealth Partners's portfolio value rose 0.78% quarter-over-quarter to $7.99B.

Based on RWA Wealth Partners's 13F filing for Q2 2025, filed 6 Aug 2025.