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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
+2.4%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
+$346M
Cap. Flow
+$175M
Cap. Flow %
1.91%
Top 10 Hldgs %
53.23%
Holding
636
New
32
Increased
248
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.31%
3 Healthcare 4.27%
4 Industrials 3.26%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$147B
$3.48M 0.04%
36,912
+2,120
+6% +$201K
GLD icon
202
SPDR Gold Trust
GLD
$138B
$3.47M 0.04%
8,767
+109
+1% +$41.6K
IDXX icon
203
Idexx Laboratories
IDXX
$46.1B
$3.43M 0.04%
5,069
+6
+0.1% +$4.09K
RBRK icon
204
Rubrik
RBRK
$17.5B
$3.41M 0.04%
44,565
+852
+2% +$65.4K
TGT icon
205
Target
TGT
$67.1B
$3.39M 0.04%
34,689
-3,042
-8% -$280K
INTU icon
206
Intuit
INTU
$89.7B
$3.38M 0.04%
5,105
+537
+12% +$355K
P
207
Everpure Inc
P
$27.8B
$3.35M 0.04%
50,045
-1,112
-2% -$92.9K
AKAM icon
208
Akamai
AKAM
$17.8B
$3.26M 0.04%
37,374
– –
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.25M 0.04%
23,032
– –
APD icon
210
Air Products & Chemicals
APD
$65.7B
$3.19M 0.03%
12,911
-2,284
-15% -$579K
EMSF icon
211
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$46.3M
$3.19M 0.03%
112,395
-5,734
-5% -$171K
LDOS icon
212
Leidos
LDOS
$15.9B
$3.15M 0.03%
17,478
-13,355
-43% -$2.53M
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.14M 0.03%
21,804
-5,398
-20% -$780K
SPOT icon
214
Spotify
SPOT
$99.1B
$3.07M 0.03%
5,278
-7,207
-58% -$4.51M
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.03M 0.03%
22,126
-116
-0.5% -$16.2K
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.02M 0.03%
45,020
+53
+0.1% +$3.51K
ELV icon
217
Elevance Health
ELV
$84.8B
$3.02M 0.03%
8,614
-39,123
-82% -$13.2M
OKE icon
218
Oneok
OKE
$55B
$3.02M 0.03%
41,035
+3,701
+10% +$262K
CRWD icon
219
CrowdStrike
CRWD
$214B
$3.02M 0.03%
25,732
+3,036
+13% +$387K
ICE icon
220
Intercontinental Exchange
ICE
$84.1B
$2.91M 0.03%
17,994
+1,713
+11% +$268K
RACE icon
221
Ferrari
RACE
$71.5B
$2.82M 0.03%
+7,642
New +$3.06M
APH icon
222
Amphenol
APH
$212B
$2.82M 0.03%
20,866
+80
+0.4% +$10.7K
WFC icon
223
Wells Fargo
WFC
$270B
$2.82M 0.03%
30,245
+3,359
+12% +$292K
CNI icon
224
Canadian National Railway
CNI
$77.1B
$2.81M 0.03%
28,452
-9,608
-25% -$924K
AMAT icon
225
Applied Materials
AMAT
$424B
$2.81M 0.03%
10,942
+2,527
+30% +$606K
7 8
9
10 11

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SFM
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LCAM
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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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RWA Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, RWA Wealth Partners held 636 positions worth $9.15B, up 3.9% from $8.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners's Q4 2025 filing shows 32 new, 248 increased, 233 reduced and 35 closed positions. Its largest new stake was Jabil: 25,093 shares worth $5.72M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.3M.

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

  • RWA Wealth Partners's largest Q4 2025 buy was Jabil: 25,093 shares worth $5.72M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $84.5M increase.
  • RWA Wealth Partners's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $28.3M.
  • RWA Wealth Partners fully exited The Gap Inc in Q4 2025, selling an estimated $7.55M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $9.15B portfolio in Q4 2025.
  • RWA Wealth Partners opened 32 new positions and closed 35 in Q4 2025.
  • RWA Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $9.15B.

Based on RWA Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.