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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
+6.43%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
+$323M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.8%
Holding
631
New
41
Increased
261
Reduced
184
Closed
27

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$82.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.1M
2
PEP icon
PepsiCo
PEP
+$10.9M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.71M 0.04%
141,029
-1,119
-0.8% -$28.4K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$79B
$3.71M 0.04%
6,604
-994
-13% -$562K
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.68M 0.04%
132,062
-205
-0.2% -$5.48K
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.66M 0.04%
25,688
-4,440
-15% -$615K
ITT icon
205
ITT
ITT
$19.2B
$3.64M 0.04%
+20,350
New +$3.41M
RBRK icon
206
Rubrik
RBRK
$17.4B
$3.6M 0.04%
43,713
+22,174
+103% +$1.91M
CNI icon
207
Canadian National Railway
CNI
$76.3B
$3.59M 0.04%
38,060
-61
-0.2% -$5.89K
BMY icon
208
Bristol-Myers Squibb
BMY
$131B
$3.59M 0.04%
79,515
+7,354
+10% +$343K
INTC icon
209
Intel
INTC
$505B
$3.53M 0.04%
105,262
-2,692
-2% -$65.2K
EMSF icon
210
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$45.7M
$3.45M 0.04%
118,129
-14,180
-11% -$395K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$83.1B
$3.44M 0.04%
16,883
+2,957
+21% +$588K
TGT icon
212
Target
TGT
$66.7B
$3.38M 0.04%
37,731
+34,909
+1,237% +$3.44M
GILD icon
213
Gilead Sciences
GILD
$162B
$3.3M 0.04%
29,714
+556
+2% +$63.2K
VGT icon
214
Vanguard Information Technology ETF
VGT
$147B
$3.25M 0.04%
34,792
+576
+2% +$50.3K
FDX icon
215
FedEx
FDX
$75.1B
$3.25M 0.04%
13,765
+14
+0.1% +$3.23K
IDXX icon
216
Idexx Laboratories
IDXX
$46.4B
$3.23M 0.04%
5,063
– –
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.22M 0.04%
23,032
-4,788
-17% -$654K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.17M 0.04%
22,242
+2,077
+10% +$294K
INTU icon
219
Intuit
INTU
$87.9B
$3.12M 0.04%
4,568
+953
+26% +$687K
GLD icon
220
SPDR Gold Trust
GLD
$137B
$3.08M 0.04%
8,658
+1,453
+20% +$463K
TXN icon
221
Texas Instruments
TXN
$255B
$2.95M 0.03%
16,031
+846
+6% +$165K
ACWX icon
222
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.92M 0.03%
44,967
– –
NUSC icon
223
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$2.88M 0.03%
65,261
-96
-0.1% -$4.08K
VOOV icon
224
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$2.86M 0.03%
14,334
-316
-2% -$61.3K
EMXF icon
225
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$2.84M 0.03%
62,808
+116
+0.2% +$5.09K
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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A
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
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RWA Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, RWA Wealth Partners held 631 positions worth $8.8B, up 10% from $7.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners deployed $323M of net new capital in Q3 2025, opening 41 new positions and adding to 261 existing holdings. Its largest new stake was Qualys: 610,746 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.1M trimmed.

  • RWA Wealth Partners's largest Q3 2025 buy was Qualys: 610,746 shares worth $80.8M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $50.5M increase.
  • RWA Wealth Partners's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • RWA Wealth Partners fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $6.51M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $8.8B portfolio in Q3 2025.
  • RWA Wealth Partners opened 41 new positions and closed 27 in Q3 2025.
  • RWA Wealth Partners's portfolio value rose 10% quarter-over-quarter to $8.8B.

Based on RWA Wealth Partners's 13F filing for Q3 2025, filed 10 Nov 2025.