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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
+2.4%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
+$346M
Cap. Flow
+$175M
Cap. Flow %
1.91%
Top 10 Hldgs %
53.23%
Holding
636
New
32
Increased
248
Reduced
233
Closed
35

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45M
4
VUG icon
Vanguard Growth ETF
VUG
+$38.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13.2M

Sector Composition

1 Technology 10.67%
2 Financials 5.31%
3 Healthcare 4.27%
4 Industrials 3.26%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$1.09B 11.95%
13,443,480
+476,832
+4% +$38.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$960M 10.49%
15,365,116
+893,444
+6% +$54.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$798M 8.72%
7,986,037
+842,458
+12% +$84.5M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$701M 7.66%
3,669,869
-65,242
-2% -$12.3M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$254M 2.77%
2,366,971
-28,440
-1% -$3.04M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$225M 2.46%
4,184,943
+133,722
+3% +$7.26M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$223M 2.44%
3,801,654
-482,154
-11% -$28.3M
AAPL icon
8
Apple
AAPL
$4.88T
$217M 2.38%
803,952
+18,548
+2% +$4.98M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$202M 2.21%
4,014,749
+174,072
+5% +$8.76M
MSFT icon
10
Microsoft
MSFT
$2.93T
$198M 2.16%
409,549
-2,563
-0.6% -$1.28M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$882B
$125M 1.37%
182,345
+390
+0.2% +$265K
JPM icon
12
JPMorgan Chase
JPM
$910B
$123M 1.35%
382,891
-7,570
-2% -$2.34M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$106M 1.16%
352,451
-13,544
-4% -$4.09M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37B
$105M 1.15%
496,724
+12,873
+3% +$2.7M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$97.4M 1.06%
142,832
+4,239
+3% +$2.87M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.21T
$94.2M 1.03%
300,812
+3,417
+1% +$976K
AVGO icon
17
Broadcom
AVGO
$1.77T
$89.3M 0.98%
258,065
+2,399
+0.9% +$858K
QLYS icon
18
Qualys
QLYS
$5.55B
$78.2M 0.86%
588,748
-21,998
-4% -$3.03M
LLY icon
19
Eli Lilly
LLY
$1.05T
$70.2M 0.77%
65,327
-154
-0.2% -$147K
NVDA icon
20
NVIDIA
NVDA
$4.92T
$68.7M 0.75%
370,958
+21,280
+6% +$3.96M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$67.6M 0.74%
326,823
-51,829
-14% -$10.2M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$66.2M 0.72%
301,164
+205,832
+216% +$45M
CAT icon
23
Caterpillar
CAT
$408B
$62.9M 0.69%
109,833
+2,063
+2% +$1.15M
V icon
24
Visa
V
$681B
$62.3M 0.68%
177,724
+8,947
+5% +$3.05M
ABBV icon
25
AbbVie
ABBV
$452B
$58.5M 0.64%
255,852
+2,724
+1% +$621K
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 Q4 2025 Portfolio in Review

As of Q4 2025, RWA Wealth Partners held 636 positions worth $9.15B, up 3.9% from $8.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RWA Wealth Partners's Q4 2025 filing shows 32 new, 248 increased, 233 reduced and 35 closed positions. Its largest new stake was Jabil: 25,093 shares worth $5.72M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $28.3M.

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

  • RWA Wealth Partners's largest Q4 2025 buy was Jabil: 25,093 shares worth $5.72M.
  • RWA Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $84.5M increase.
  • RWA Wealth Partners's biggest Q4 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $28.3M.
  • RWA Wealth Partners fully exited The Gap Inc in Q4 2025, selling an estimated $7.55M.
  • RWA Wealth Partners's ten largest holdings make up 53% of its $9.15B portfolio in Q4 2025.
  • RWA Wealth Partners opened 32 new positions and closed 35 in Q4 2025.
  • RWA Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $9.15B.

Based on RWA Wealth Partners's 13F filing for Q4 2025, filed 12 Feb 2026.