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RWA Wealth Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+21.69%
3 Year Est. Return
+58.38%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$12.8M
Cap. Flow
+$194M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$167M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.1M
4
GQGU
GQG US Equity ETF
GQGU
+$43.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.81%
3 Healthcare 4.18%
4 Industrials 3.51%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$960M 10.51%
13,189,482
-253,998
-2% -$19.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$936M 10.25%
14,612,210
-752,906
-5% -$49.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$858M 9.39%
8,646,419
+660,382
+8% +$66.1M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$673M 7.37%
3,430,591
-239,278
-7% -$47.9M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$299M 3.27%
5,100,961
+1,299,307
+34% +$76.3M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$247M 2.71%
2,331,591
-35,380
-1% -$3.8M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$244M 2.67%
4,518,470
+333,527
+8% +$18.7M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$212M 2.32%
4,250,870
+236,121
+6% +$11.9M
AAPL icon
9
Apple
AAPL
$4.57T
$200M 2.19%
791,995
-11,957
-1% -$3.11M
CNEQ icon
10
Alger Concentrated Equity ETF
CNEQ
$1B
$156M 1.71%
5,027,082
+5,013,262
+36,275% +$167M
MSFT icon
11
Microsoft
MSFT
$3.71T
$156M 1.7%
420,166
+10,617
+3% +$4.44M
JPM icon
12
JPMorgan Chase
JPM
$950B
$115M 1.26%
390,917
+8,026
+2% +$2.44M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$902B
$114M 1.24%
174,062
-8,283
-5% -$5.66M
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$114M 1.24%
522,808
+26,084
+5% +$5.83M
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$111M 1.22%
368,412
+15,961
+5% +$5.02M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$95.6M 1.05%
149,003
+6,171
+4% +$4.2M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$89.1M 0.98%
310,002
+9,190
+3% +$2.89M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$78.8M 0.86%
322,215
-4,608
-1% -$1.07M
AVGO icon
19
Broadcom
AVGO
$2.03T
$71.8M 0.79%
232,119
-25,946
-10% -$8.54M
CAT icon
20
Caterpillar
CAT
$387B
$70.3M 0.77%
99,266
-10,567
-10% -$7.32M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$67.5M 0.74%
313,729
+12,565
+4% +$2.8M
NVDA icon
22
NVIDIA
NVDA
$5.42T
$65.9M 0.72%
380,354
+9,396
+3% +$1.72M
V icon
23
Visa
V
$677B
$63.8M 0.7%
211,074
+33,350
+19% +$10.7M
LLY icon
24
Eli Lilly
LLY
$1.06T
$61.7M 0.68%
67,109
+1,782
+3% +$1.81M
EDV icon
25
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$56.9M 0.62%
875,815
– –
1
2 3 4 5

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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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RWA Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, RWA Wealth Partners held 642 positions worth $9.14B, down 0.14% from $9.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RWA Wealth Partners's Q1 2026 filing shows 41 new, 247 increased, 242 reduced and 24 closed positions. Its largest new stake was GQG US Equity ETF: 1,658,676 shares worth $44.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • RWA Wealth Partners's largest Q1 2026 buy was GQG US Equity ETF: 1,658,676 shares worth $44.6M.
  • RWA Wealth Partners added most to Alger Concentrated Equity ETF in Q1 2026, an estimated $167M increase.
  • RWA Wealth Partners's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $49.7M.
  • RWA Wealth Partners fully exited Royal Caribbean in Q1 2026, selling an estimated $3.84M.
  • RWA Wealth Partners's ten largest holdings make up 52% of its $9.14B portfolio in Q1 2026.
  • RWA Wealth Partners opened 41 new positions and closed 24 in Q1 2026.
  • RWA Wealth Partners's portfolio value fell 0.14% quarter-over-quarter to $9.14B.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.