RWA WEALTH PARTNERS, LLC ZROZ β€” PIMCO ETF TR

Ownership history in RWA WEALTH PARTNERS, LLC  Β·  5 quarters on record

AI Ownership Summary

RWA WEALTH PARTNERS, LLC reported PIMCO ETF TR (ZROZ) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.78% in 2025 Q1. The latest visible filing shows ZROZ at 0.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ZROZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RWA WEALTH PARTNERS, LLC's position in PIMCO ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ZROZ was reported at 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.78% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ZROZ stock page RWA WEALTH PARTNERS, LLC fund profile RWA WEALTH PARTNERS, LLC full holdings
How RWA WEALTH PARTNERS, LLC held ZROZ β€” position size vs. price
% of Fund (quarterly)    ZROZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED β€” β€” β€” 598,288 β€” 0% 0.42% $38.4M 2026-02-14 (Est.) $66.35
2025 Q3 UNCHANGED β€” β€” β€” 598,288 β€” 0% 0.46% $40.7M 2025-11-10 $66.29
2025 Q2 REDUCED 30.8% +3.3% ❌ 598,288 -265,941 -30.8% 0.50% $40.1M 2025-08-06 $63.61
2025 Q1 ADDED β€” β€” β€” 864,229 +83,079 +10.6% 0.78% $61.9M 2025-05-13 $61.58
2024 Q4 INITIATED β€” β€” β€” 781,150 β€” β€” 0.66% $53.6M 2025-02-12 $63.86

🏒 Other funds also holding ZROZ

As of 2026 Q1 β€” sorted by position size

CPC Advisors, LLC 3Y 4.4% Mid-American Wealth Advisory Group, Inc. 3Y 2.99% FLP Wealth Management, LLC 2.78% Centurion Wealth Management LLC 3Y 1.6% Williams & Novak, LLC 0.96% Retirement Management Systems Inc. 0.64% Cyndeo Wealth Partners, LLC 3Y 0.5% Krilogy Financial LLC 3Y 7Y 0.48% Provident Wealth Management, LLC 3Y 0.48% Goodman Advisory Group, LLC 3Y 0.39%

FAQ About RWA WEALTH PARTNERS, LLC and ZROZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has RWA WEALTH PARTNERS, LLC reported owning ZROZ?

RWA WEALTH PARTNERS, LLC reported ZROZ across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported ZROZ position in RWA WEALTH PARTNERS, LLC's portfolio?

The largest reported portfolio weight for ZROZ was 0.78% in 2025 Q1.

What is the latest reported ZROZ position on this page?

The most recent filing on this page is 2025 Q4, when RWA WEALTH PARTNERS, LLC reported 598,288 shares, equal to 0.42% of portfolio, with an estimated market value of $38.4M.

What does the chart on this ZROZ ownership page compare?

The chart compares RWA WEALTH PARTNERS, LLC's quarterly ZROZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RWA WEALTH PARTNERS, LLC time their ZROZ position?

Based on 13F filing dates vs. subsequent ZROZ price moves, RWA WEALTH PARTNERS, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on ZROZ relative to SPY over the holding period was -10.0%.

← Back to RWA WEALTH PARTNERS, LLC Holdings