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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
-0.3%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
-$185M
Cap. Flow
-$96.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.21%
Holding
595
New
38
Increased
127
Reduced
317
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$475M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$220M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VTV icon
Vanguard Value ETF
VTV
+$92.8M
4
MBB icon
iShares MBS ETF
MBB
+$91.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.9%
3 Healthcare 4.79%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$920M 11.6%
14,890,776
-349,248
-2% -$23.5M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$757M 9.54%
4,379,717
-532,292
-11% -$92.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$688M 8.68%
13,542,589
+2,313,204
+21% +$117M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$486M 6.13%
4,916,363
+4,859,427
+8,535% +$475M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$290M 3.66%
4,886,694
-3,756,190
-43% -$220M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$283M 3.57%
2,683,246
-97,350
-4% -$10.4M
SPBO icon
7
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$221M 2.78%
7,601,785
-6,176,449
-45% -$178M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$170M 2.15%
3,432,972
+96,450
+3% +$4.83M
AAPL icon
9
Apple
AAPL
$4.89T
$164M 2.07%
738,819
-111,505
-13% -$25.8M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$161M 2.03%
3,552,252
+532,728
+18% +$24M
MSFT icon
11
Microsoft
MSFT
$2.84T
$144M 1.82%
384,448
-26,630
-6% -$10.9M
MBB icon
12
iShares MBS ETF
MBB
$39B
$133M 1.67%
1,415,635
-987,719
-41% -$91.4M
JPM icon
13
JPMorgan Chase
JPM
$939B
$105M 1.32%
427,625
-9,472
-2% -$2.41M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$101M 1.27%
179,671
-28,868
-14% -$17M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$85.8M 1.08%
1,461,439
+1,391,985
+2,004% +$81.2M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$84M 1.06%
333,598
+12,918
+4% +$3.58M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$80.6M 1.02%
432,678
+21,632
+5% +$4.27M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$77.8M 0.98%
139,150
+30,355
+28% +$17.8M
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$62.2M 0.78%
874,224
+68,534
+9% +$4.74M
ZROZ icon
20
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$61.9M 0.78%
864,229
+83,079
+11% +$5.8M
ABBV icon
21
AbbVie
ABBV
$458B
$61.8M 0.78%
295,121
-15,910
-5% -$3.09M
V icon
22
Visa
V
$677B
$59M 0.74%
168,454
-9,276
-5% -$3.14M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$58.7M 0.74%
354,105
-11,451
-3% -$1.79M
VFVA icon
24
Vanguard US Value Factor ETF
VFVA
$879M
$58.1M 0.73%
509,809
-24,745
-5% -$2.95M
MRK icon
25
Merck
MRK
$324B
$49.2M 0.62%
547,984
+1,394
+0.3% +$130K
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 Q1 2025 Portfolio in Review

As of Q1 2025, RWA Wealth Partners held 595 positions worth $7.93B, down 2.3% from $8.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2025 filing shows 38 new, 127 increased, 317 reduced and 51 closed positions. Its largest new stake was Leidos: 98,699 shares worth $13.3M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2025 buy was Leidos: 98,699 shares worth $13.3M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $475M increase.
  • RWA Wealth Partners's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $220M.
  • RWA Wealth Partners fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $10.8M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $7.93B portfolio in Q1 2025.
  • RWA Wealth Partners opened 38 new positions and closed 51 in Q1 2025.
  • RWA Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $7.93B.

Based on RWA Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.