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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
+8.22%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$61.8M
Cap. Flow
-$436M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.31%
Holding
621
New
77
Increased
196
Reduced
237
Closed
31

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$52.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$248M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$178M
3
VUG icon
Vanguard Growth ETF
VUG
+$121M
4
VTV icon
Vanguard Value ETF
VTV
+$117M
5
MBB icon
iShares MBS ETF
MBB
+$111M

Sector Composition

1 Technology 9.39%
2 Financials 5.19%
3 Healthcare 4.15%
4 Industrials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$224B
$954M 11.94%
13,057,296
-1,833,480
-12% -$121M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$802M 10.04%
14,076,338
+533,749
+4% +$28.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$658M 8.23%
6,634,648
+1,718,285
+35% +$168M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$651M 8.15%
3,684,307
-695,410
-16% -$117M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$253M 3.17%
2,423,680
-259,566
-10% -$27M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$230M 2.88%
3,913,888
+2,452,449
+168% +$144M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$192M 2.4%
3,880,468
+328,216
+9% +$15.2M
MSFT icon
8
Microsoft
MSFT
$2.98T
$191M 2.39%
383,372
-1,076
-0.3% -$467K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$178M 2.23%
3,638,035
+205,063
+6% +$10M
AAPL icon
10
Apple
AAPL
$4.89T
$151M 1.89%
734,722
-4,097
-0.6% -$827K
JPM icon
11
JPMorgan Chase
JPM
$912B
$125M 1.56%
431,284
+3,659
+0.9% +$934K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$891B
$117M 1.47%
188,694
+9,023
+5% +$5.18M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$99M 1.24%
357,304
+23,706
+7% +$6.1M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.3B
$91.1M 1.14%
467,411
+34,733
+8% +$6.43M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$85.7M 1.07%
138,769
-381
-0.3% -$218K
AVGO icon
16
Broadcom
AVGO
$1.78T
$65M 0.81%
235,813
-15,951
-6% -$3.46M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$60.1M 0.75%
566,440
+208,652
+58% +$20M
V icon
18
Visa
V
$694B
$59M 0.74%
166,276
-2,178
-1% -$759K
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$56.9M 0.71%
846,098
-28,126
-3% -$1.86M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$55.9M 0.7%
316,973
+130,165
+70% +$21.3M
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$54.8M 0.69%
358,938
+4,833
+1% +$743K
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$54.7M 0.68%
+873,399
New +$52.7M
ABBV icon
23
AbbVie
ABBV
$449B
$50.5M 0.63%
271,979
-23,142
-8% -$4.3M
NVDA icon
24
NVIDIA
NVDA
$5.02T
$50.4M 0.63%
318,886
+29,656
+10% +$3.73M
LLY icon
25
Eli Lilly
LLY
$1.04T
$50.3M 0.63%
64,533
+21,231
+49% +$16.5M
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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SUT
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SOADOR
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VAS
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RWA Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, RWA Wealth Partners held 621 positions worth $7.99B, up 0.78% from $7.93B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners withdrew a net $436M in Q2 2025, closing 31 positions and reducing 237 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $54.7M.

  • RWA Wealth Partners's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 873,399 shares worth $54.7M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $168M increase.
  • RWA Wealth Partners's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $248M.
  • RWA Wealth Partners fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $11.1M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $7.99B portfolio in Q2 2025.
  • RWA Wealth Partners opened 77 new positions and closed 31 in Q2 2025.
  • RWA Wealth Partners's portfolio value rose 0.78% quarter-over-quarter to $7.99B.

Based on RWA Wealth Partners's 13F filing for Q2 2025, filed 6 Aug 2025.