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RWA Wealth Partners Portfolio holdings
AUM
$10.4B
Turnover
11.77%
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
(-0.14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
642
New
41
Increased
247
Reduced
242
Closed
24
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alger Concentrated Equity ETF
CNEQ
|
+$167M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$76.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.1M |
| 4 |
GQG US Equity ETF
GQGU
|
+$43.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$47.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$21.7M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.8M |
| 5 |
O'Reilly Automotive
ORLY
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.55% |
| 2 | Technology | 9.09% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.18% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$232B
| $960M | 10.51% |
13,189,482
-253,998
| -2% | -$19.8M |
2016 Q4
37 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $936M | 10.25% |
14,612,210
-752,906
| -5% | -$49.7M |
2017 Q1
36 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $858M | 9.39% |
8,646,419
+660,382
| +8% | +$66.1M |
2024 Q1
8 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$190B
| $673M | 7.37% |
3,430,591
-239,278
| -7% | -$47.9M |
2016 Q4
37 quarters
|
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $299M | 3.27% |
5,100,961
+1,299,307
| +34% | +$76.3M |
2022 Q1
16 quarters
|
|
6
iShares National Muni Bond ETF
MUB
$49.2B
| $247M | 2.71% |
2,331,591
-35,380
| -1% | -$3.8M |
2016 Q4
37 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $244M | 2.67% |
4,518,470
+333,527
| +8% | +$18.7M |
2022 Q3
14 quarters
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $212M | 2.32% |
4,250,870
+236,121
| +6% | +$11.9M |
2018 Q4
29 quarters
|
|
9
Apple
AAPL
$4.99T
| $200M | 2.19% |
791,995
-11,957
| -1% | -$3.11M |
2016 Q4
37 quarters
|
|
|
10
Alger Concentrated Equity ETF
CNEQ
$3.27B
| $156M | 1.71% |
5,027,082
+5,013,262
| +36,275% | +$167M |
2025 Q3
2 quarters
|
|
11
Microsoft
MSFT
$4.01T
| $156M | 1.7% |
420,166
+10,617
| +3% | +$4.44M |
2016 Q4
37 quarters
|
|
12
JPMorgan Chase
JPM
$891B
| $115M | 1.26% |
390,917
+8,026
| +2% | +$2.44M |
2017 Q1
36 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$889B
| $114M | 1.24% |
174,062
-8,283
| -5% | -$5.66M |
2016 Q4
37 quarters
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $114M | 1.24% |
522,808
+26,084
| +5% | +$5.83M |
2022 Q3
14 quarters
|
|
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $111M | 1.22% |
368,412
+15,961
| +5% | +$5.02M |
2016 Q4
37 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $95.6M | 1.05% |
149,003
+6,171
| +4% | +$4.2M |
2016 Q4
37 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.27T
| $89.1M | 0.98% |
310,002
+9,190
| +3% | +$2.89M |
2016 Q4
37 quarters
|
|
18
Johnson & Johnson
JNJ
$610B
| $78.8M | 0.86% |
322,215
-4,608
| -1% | -$1.07M |
2016 Q4
37 quarters
|
|
19
Broadcom
AVGO
$1.64T
| $71.8M | 0.79% |
232,119
-25,946
| -10% | -$8.54M |
2023 Q2
11 quarters
|
|
20
Caterpillar
CAT
$338B
| $70.3M | 0.77% |
99,266
-10,567
| -10% | -$7.32M |
2017 Q4
33 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $67.5M | 0.74% |
313,729
+12,565
| +4% | +$2.8M |
2016 Q4
37 quarters
|
|
22
NVIDIA
NVDA
$5.25T
| $65.9M | 0.72% |
380,354
+9,396
| +3% | +$1.72M |
2021 Q4
17 quarters
|
|
23
Visa
V
$750B
| $63.8M | 0.7% |
211,074
+33,350
| +19% | +$10.7M |
2017 Q1
36 quarters
|
|
24
Eli Lilly
LLY
$1.12T
| $61.7M | 0.68% |
67,109
+1,782
| +3% | +$1.81M |
2021 Q4
17 quarters
|
|
25
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $56.9M | 0.62% |
875,815
| – | – |
2024 Q4
5 quarters
|
|
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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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
- 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.