We are live on ! Find out more
RWP

RWA Wealth Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$12.8M
Cap. Flow
+$194M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$167M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.1M
4
GQGU
GQG US Equity ETF
GQGU
+$43.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.81%
3 Healthcare 4.18%
4 Industrials 3.51%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$81.7B
$3.61M 0.04%
95,389
+15,492
+19% +$548K
ABNB icon
202
Airbnb
ABNB
$106B
$3.58M 0.04%
28,372
-12,154
-30% -$1.58M
CRWD icon
203
CrowdStrike
CRWD
$218B
$3.56M 0.04%
36,480
+10,748
+42% +$1.14M
SPOT icon
204
Spotify
SPOT
$100B
$3.49M 0.04%
7,206
+1,928
+37% +$968K
NOW icon
205
ServiceNow
NOW
$129B
$3.49M 0.04%
33,396
-26,119
-44% -$3.07M
ISRG icon
206
Intuitive Surgical
ISRG
$134B
$3.49M 0.04%
7,570
-4,428
-37% -$2.24M
EMSF icon
207
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$46.1M
$3.46M 0.04%
111,410
-985
-0.9% -$31.3K
RL icon
208
Ralph Lauren
RL
$23.5B
$3.39M 0.04%
+9,854
New +$3.5M
CRM icon
209
Salesforce
CRM
$158B
$3.36M 0.04%
18,021
-30,952
-63% -$6.41M
VGT icon
210
Vanguard Information Technology ETF
VGT
$149B
$3.22M 0.04%
36,952
+40
+0.1% +$3.68K
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.17M 0.03%
46,347
+1,327
+3% +$93.6K
AMAT icon
212
Applied Materials
AMAT
$428B
$3.15M 0.03%
9,207
-1,735
-16% -$584K
FCX icon
213
Freeport-McMoran
FCX
$97.5B
$3.13M 0.03%
53,302
+817
+2% +$49.4K
CNI icon
214
Canadian National Railway
CNI
$76.6B
$3.05M 0.03%
29,680
+1,228
+4% +$127K
P
215
Everpure Inc
P
$29.9B
$2.96M 0.03%
50,075
+30
+0.1% +$2.03K
IDEV icon
216
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.89M 0.03%
34,614
+10,987
+47% +$945K
TXN icon
217
Texas Instruments
TXN
$261B
$2.85M 0.03%
14,681
+33
+0.2% +$6.68K
IDXX icon
218
Idexx Laboratories
IDXX
$46.2B
$2.85M 0.03%
5,070
+1
+0% +$641
EMXF icon
219
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$2.83M 0.03%
59,225
-673
-1% -$33.2K
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.81M 0.03%
27,434
+6,769
+33% +$710K
IGM icon
221
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.79M 0.03%
23,580
-3,853
-14% -$485K
NKE icon
222
Nike
NKE
$61.9B
$2.74M 0.03%
51,956
-3,536
-6% -$214K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.7M 0.03%
20,401
+22
+0.1% +$3.01K
WDAY icon
224
Workday
WDAY
$44.4B
$2.69M 0.03%
20,727
-4,335
-17% -$688K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.66M 0.03%
20,738
-1,388
-6% -$188K
7 8
9
10 11

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RWA Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, RWA Wealth Partners held 642 positions worth $9.14B, down 0.14% from $9.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2026 filing shows 41 new, 247 increased, 242 reduced and 24 closed positions. Its largest new stake was GQG US Equity ETF: 1,658,676 shares worth $44.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2026 buy was GQG US Equity ETF: 1,658,676 shares worth $44.6M.
  • RWA Wealth Partners added most to Alger Concentrated Equity ETF in Q1 2026, an estimated $167M increase.
  • RWA Wealth Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $49.7M.
  • RWA Wealth Partners fully exited Royal Caribbean in Q1 2026, selling an estimated $3.84M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $9.14B portfolio in Q1 2026.
  • RWA Wealth Partners opened 41 new positions and closed 24 in Q1 2026.
  • RWA Wealth Partners's portfolio value fell 0.14% quarter-over-quarter to $9.14B.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.