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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
+6.43%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$8.8B
AUM Growth
+$811M
Cap. Flow
+$323M
Cap. Flow %
3.67%
Top 10 Hldgs %
52.8%
Holding
631
New
41
Increased
261
Reduced
184
Closed
27

Top Buys

1
QLYS icon
Qualys
QLYS
+$82.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.7M
5
AXP icon
American Express
AXP
+$18.7M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$12.1M
2
PEP icon
PepsiCo
PEP
+$10.9M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$8.88M
4
LDOS icon
Leidos
LDOS
+$8.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.82M

Sector Composition

1 Technology 10.89%
2 Financials 5.25%
3 Healthcare 4.23%
4 Industrials 3.32%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$1.04B 11.77%
12,966,648
-90,648
-0.7% -$6.93M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$867M 9.85%
14,471,672
+395,334
+3% +$23M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$716M 8.13%
7,143,579
+508,931
+8% +$50.5M
VTV icon
4
Vanguard Value ETF
VTV
$188B
$697M 7.91%
3,735,111
+50,804
+1% +$9.2M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.6B
$255M 2.9%
2,395,411
-28,269
-1% -$2.96M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$252M 2.86%
4,283,808
+369,920
+9% +$21.7M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$219M 2.49%
4,051,221
+170,753
+4% +$8.8M
MSFT icon
8
Microsoft
MSFT
$2.92T
$213M 2.42%
412,112
+28,740
+7% +$14.7M
AAPL icon
9
Apple
AAPL
$4.85T
$200M 2.27%
785,404
+50,682
+7% +$11.4M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$192M 2.18%
3,840,677
+202,642
+6% +$9.96M
JPM icon
11
JPMorgan Chase
JPM
$914B
$123M 1.4%
390,461
-40,823
-9% -$12.1M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$885B
$122M 1.38%
181,955
-6,739
-4% -$4.34M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$109M 1.24%
365,995
+8,691
+2% +$2.51M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.3B
$101M 1.15%
483,851
+16,440
+4% +$3.36M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$92.3M 1.05%
138,593
-176
-0.1% -$113K
AVGO icon
16
Broadcom
AVGO
$1.77T
$84.3M 0.96%
255,666
+19,853
+8% +$6.09M
QLYS icon
17
Qualys
QLYS
$5.6B
$80.8M 0.92%
+610,746
New +$82.8M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.21T
$72.3M 0.82%
297,395
-19,578
-6% -$4.1M
JNJ icon
19
Johnson & Johnson
JNJ
$610B
$70.2M 0.8%
378,652
+19,714
+5% +$3.38M
NVDA icon
20
NVIDIA
NVDA
$4.97T
$64.8M 0.74%
349,678
+30,792
+10% +$5.37M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$60.9M 0.69%
520,432
-46,008
-8% -$5.12M
EDV icon
22
Vanguard World Funds Extended Duration ETF
EDV
$3.38B
$59.9M 0.68%
875,815
+29,717
+4% +$1.96M
ABBV icon
23
AbbVie
ABBV
$455B
$58.6M 0.67%
253,128
-18,851
-7% -$3.84M
V icon
24
Visa
V
$682B
$57.6M 0.65%
168,777
+2,501
+2% +$866K
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$55.1M 0.63%
848,042
-25,357
-3% -$1.62M
1
2 3 4 5

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SFM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, RWA Wealth Partners held 631 positions worth $8.8B, up 10% from $7.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners deployed $323M of net new capital in Q3 2025, opening 41 new positions and adding to 261 existing holdings. Its largest new stake was Qualys: 610,746 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $12.1M trimmed.

  • RWA Wealth Partners's largest Q3 2025 buy was Qualys: 610,746 shares worth $80.8M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $50.5M increase.
  • RWA Wealth Partners's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $12.1M.
  • RWA Wealth Partners fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $6.51M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $8.8B portfolio in Q3 2025.
  • RWA Wealth Partners opened 41 new positions and closed 27 in Q3 2025.
  • RWA Wealth Partners's portfolio value rose 10% quarter-over-quarter to $8.8B.

Based on RWA Wealth Partners's 13F filing for Q3 2025, filed 10 Nov 2025.