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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
-0.83%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$8.12B
AUM Growth
+$101M
Cap. Flow
+$217M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.92%
Holding
602
New
43
Increased
263
Reduced
182
Closed
45

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$58.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$58.6M
3
MRK icon
Merck
MRK
+$21.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$21.2M
2
DAL icon
Delta Air Lines
DAL
+$17.7M
3
ORCL icon
Oracle
ORCL
+$15.6M
4
NEE icon
NextEra Energy
NEE
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.73%
3 Healthcare 4.46%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$1.04B 12.85%
15,240,024
-316,104
-2% -$21.2M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$832M 10.25%
4,912,009
+56,140
+1% +$9.85M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$537M 6.62%
11,229,385
+351,976
+3% +$17.7M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$501M 6.18%
8,642,884
+206,738
+2% +$12.2M
SPBO icon
5
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$395M 4.86%
13,778,234
+390,898
+3% +$11.4M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$296M 3.65%
2,780,596
-13,279
-0.5% -$1.43M
MBB icon
7
iShares MBS ETF
MBB
$39B
$220M 2.72%
2,403,354
+55,789
+2% +$5.19M
AAPL icon
8
Apple
AAPL
$4.89T
$213M 2.62%
850,324
+16,320
+2% +$3.85M
MSFT icon
9
Microsoft
MSFT
$2.84T
$172M 2.12%
411,078
+23,318
+6% +$9.93M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$167M 2.06%
3,336,522
+60,706
+2% +$3.07M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$133M 1.64%
3,019,524
+311,117
+11% +$14.5M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$123M 1.51%
208,539
+3,131
+2% +$1.85M
JPM icon
13
JPMorgan Chase
JPM
$939B
$105M 1.29%
437,097
+3,501
+0.8% +$815K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$89.8M 1.11%
320,680
+20,371
+7% +$5.76M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$81.5M 1%
411,046
+33,873
+9% +$6.95M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$63.8M 0.79%
108,795
+8,591
+9% +$5.06M
VFVA icon
17
Vanguard US Value Factor ETF
VFVA
$879M
$63.3M 0.78%
534,554
-65,752
-11% -$8.08M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$61.6M 0.76%
614,028
+93,288
+18% +$9.18M
AVGO icon
19
Broadcom
AVGO
$1.82T
$59.8M 0.74%
258,124
+9,442
+4% +$1.75M
V icon
20
Visa
V
$677B
$56.2M 0.69%
177,730
-5
-0% -$1.5K
ABBV icon
21
AbbVie
ABBV
$458B
$55.3M 0.68%
311,031
+4,664
+2% +$858K
EDV icon
22
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$54.6M 0.67%
+805,690
New +$58.8M
MRK icon
23
Merck
MRK
$324B
$54.4M 0.67%
546,590
+207,497
+61% +$21.4M
ZROZ icon
24
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$53.6M 0.66%
+781,150
New +$58.6M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$52.9M 0.65%
365,556
+55,700
+18% +$8.63M
1
2 3 4 5

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SFM
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LCAM
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CIA
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HKAM
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RWA Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, RWA Wealth Partners held 602 positions worth $8.12B, up 1.3% from $8.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RWA Wealth Partners's Q4 2024 filing shows 43 new, 263 increased, 182 reduced and 45 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M. The largest sale was Vanguard Growth ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q4 2024 buy was Vanguard World Funds Extended Duration ETF: 805,690 shares worth $54.6M.
  • RWA Wealth Partners added most to Merck in Q4 2024, an estimated $21.4M increase.
  • RWA Wealth Partners's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $21.2M.
  • RWA Wealth Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $13M.
  • RWA Wealth Partners's ten largest holdings make up 54% of its $8.12B portfolio in Q4 2024.
  • RWA Wealth Partners opened 43 new positions and closed 45 in Q4 2024.
  • RWA Wealth Partners's portfolio value rose 1.3% quarter-over-quarter to $8.12B.

Based on RWA Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.