RWA WEALTH PARTNERS, LLC
13F Reported Value
ⓘ$10.4B
Holdings
645
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RWA WEALTH PARTNERS, LLC disclosed 645 positions worth $10.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 48 new positions and exited 23 — including a new stake in $HONA and a full exit from $CCEP. The portfolio is most concentrated in Other (67.6% of disclosed assets). All figures are sourced directly from RWA WEALTH PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1544576.
AI Fund Analysis
Stable
$NVSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$1.2B13,463,288 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$1.1B15,098,458 shISHARES TR - CORE US AGGBD ET
—Quality
$912.5M9,219,241 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$762.7M3,499,691 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$278.2M4,661,139 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$260.0M4,467,285 sh- 76.4
Quality
$242.3M841,768 sh ISHARES TR - NATIONAL MUN ETF
—Quality
$242.0M2,248,617 shTHE ALGER ETF TRUST - CONCENTRATED EQT
—Quality
$228.5M5,537,339 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$226.4M4,476,441 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $1.2B | 13,463,288 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.1B | 15,098,458 |
| ISHARES TR - CORE US AGGBD ET | — | $912.5M | 9,219,241 |
| VANGUARD INDEX FDS - VALUE ETF | — | $762.7M | 3,499,691 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $278.2M | 4,661,139 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $260.0M | 4,467,285 |
 Apple Inc.$AAPL | 76.4 | $242.3M | 841,768 |
| ISHARES TR - NATIONAL MUN ETF | — | $242.0M | 2,248,617 |
| THE ALGER ETF TRUST - CONCENTRATED EQT | — | $228.5M | 5,537,339 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $226.4M | 4,476,441 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RWA WEALTH PARTNERS, LLC's 645 positions.
Showing top 10 of 645 holdings.
Sector Allocation
Other
$7.1B
Technology
$1.2B
Financials
$553.4M
Industrials
$464.0M
Healthcare
$397.1M
Consumer Discretionary
$342.5M
Consumer Staples
$124.1M
Energy
$99.0M
Top Holdings — RWA WEALTH PARTNERS, LLC (Q2 2026)
Top 150 of 645 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2B | 11.1% | +512% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1B | 10.3% | +3% | — |
| 3 | — | ISHARES TR - CORE US AGGBD ET | $912.5M | 8.7% | +7% | — |
| 4 | — | VANGUARD INDEX FDS - VALUE ETF | $762.7M | 7.3% | +2% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $278.2M | 2.7% | +3% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $260.0M | 2.5% | -12% | — |
| 7 | $AAPL | Apple Inc. | $242.3M | 2.3% | +6% | 76.4 |
| 8 | — | ISHARES TR - NATIONAL MUN ETF | $242.0M | 2.3% | -4% | — |
| 9 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | $228.5M | 2.2% | +10% | — |
| 10 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $226.4M | 2.2% | +5% | — |
| 11 |  $MSFT | MICROSOFT CORP | $174.4M | 1.7% | +11% | 79.8 |
| 12 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $137.1M | 1.3% | +2% | — |
| 13 | — | ISHARES TR - CORE S&P500 ETF | $134.3M | 1.3% | +3% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $131.6M | 1.3% | +3% | 70.7 |
| 15 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $130.1M | 1.3% | +2% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $110.7M | 1.1% | +11% | — |
| 17 |  $GOOG | Alphabet Inc. | $108.5M | 1.0% | -2% | 78.2 |
| 18 |  $CAT | CATERPILLAR INC | $100.8M | 1.0% | -5% | 66.5 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $98.3M | 0.9% | +20% | 69 |
| 20 |  $LLY | ELI LILLY & Co | $91.2M | 0.9% | +13% | 87.5 |
| 21 |  $AVGO | Broadcom Inc. | $90.5M | 0.9% | +3% | 84.5 |
| 22 |  $NVDA | NVIDIA CORP | $84.2M | 0.8% | +11% | 85.9 |
| 23 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $80.2M | 0.8% | +8% | — |
| 24 |  $V | VISA INC. | $75.9M | 0.7% | +5% | 82.9 |
| 25 |  $QLYS | QUALYS, INC. | $75.4M | 0.7% | -0% | 68.3 |
| 26 |  $AMZN | AMAZON COM INC | $68.1M | 0.7% | +19% | 68.7 |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $64.9M | 0.6% | +59% | 57.9 |
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $64.6M | 0.6% | +4% | — |
| 29 |  $ASML | ASML HOLDING NV | $63.8M | 0.6% | -1% | — |
| 30 |  $ABBV | AbbVie Inc. | $59.3M | 0.6% | -7% | 72.6 |
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $58.3M | 0.6% | +8% | — |
| 32 | — | VANGUARD WORLD FD - EXTENDED DUR | $57.0M | 0.6% | +0% | — |
| 33 |  $GOOGL | Alphabet Inc. | $52.4M | 0.5% | +7% | 78.2 |
| 34 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $51.6M | 0.5% | +8% | — |
| 35 |  $PG | PROCTER & GAMBLE Co | $51.3M | 0.5% | -0% | 64.6 |
| 36 |  $HD | HOME DEPOT, INC. | $50.3M | 0.5% | +2% | 60.3 |
| 37 | — | ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF | $48.1M | 0.5% | +14% | — |
| 38 |  $TJX | TJX COMPANIES INC /DE/ | $47.3M | 0.5% | +1% | 68.7 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $46.6M | 0.5% | +4% | 66.2 |
| 40 |  $AXP | AMERICAN EXPRESS CO | $45.5M | 0.4% | +2% | 69.4 |
| 41 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $45.4M | 0.4% | +145% | — |
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | $44.4M | 0.4% | +379% | — |
| 43 |  $KLAC | KLA CORP | $42.2M | 0.4% | +911% | 78.6 |
| 44 |  $WMT | Walmart Inc. | $42.0M | 0.4% | +1% | 60.2 |
| 45 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $41.7M | 0.4% | +1% | — |
| 46 |  $RTX | RTX Corp | $41.4M | 0.4% | +5% | 73.2 |
| 47 |  $NEE | NEXTERA ENERGY INC | $39.6M | 0.4% | +2% | 64.6 |
| 48 |  $MCD | MCDONALDS CORP | $38.5M | 0.4% | +2% | 69 |
| 49 | — | PIMCO ETF TR - 25YR+ ZERO U S | $38.4M | 0.4% | +0% | — |
| 50 |  $META | Meta Platforms, Inc. | $35.5M | 0.3% | +20% | 79.6 |
| 51 |  $LIN | LINDE PLC | $35.5M | 0.3% | +5% | — |
| 52 |  $UNP | UNION PACIFIC CORP | $35.1M | 0.3% | +2% | 69.7 |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $32.9M | 0.3% | +3% | 73.8 |
| 54 |  $CB | Chubb Ltd | $31.1M | 0.3% | +32% | — |
| 55 |  $BLK | BlackRock, Inc. | $31.0M | 0.3% | +2% | 70 |
| 56 | — | ISHARES TR - RUS 1000 VAL ETF | $30.9M | 0.3% | +381% | — |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $30.6M | 0.3% | -3% | 70.3 |
| 58 | — | ISHARES TR - CORE S&P MCP ETF | $28.7M | 0.3% | +21% | — |
| 59 |  $ETN | Eaton Corp plc | $27.7M | 0.3% | +14% | — |
| 60 | — | ISHARES TR - CORE MSCI EAFE | $27.1M | 0.3% | +90% | — |
| 61 |  $ABT | ABBOTT LABORATORIES | $26.5M | 0.3% | +18% | 65.5 |
| 62 |  $TPL | Texas Pacific Land Corp | $26.1M | 0.3% | -8% | 73 |
| 63 |  $DHR | DANAHER CORP /DE/ | $25.5M | 0.2% | +50% | 64.8 |
| 64 | — | ISHARES TR - S&P 500 VAL ETF | $25.5M | 0.2% | +20% | — |
| 65 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $24.1M | 0.2% | -13% | — |
| 66 | — | ISHARES TR - CORE S&P SCP ETF | $23.6M | 0.2% | +32% | — |
| 67 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $23.4M | 0.2% | +11% | — |
| 68 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $23.3M | 0.2% | -15% | — |
| 69 |  $SYK | STRYKER CORP | $22.7M | 0.2% | +8% | 72.1 |
| 70 |  $PM | Philip Morris International Inc. | $22.5M | 0.2% | +204% | 75.9 |
| 71 | — | ISHARES TR - CORE S&P US GWT | $22.4M | 0.2% | +0% | — |
| 72 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $22.3M | 0.2% | -54% | — |
| 73 | — | VANGUARD WORLD FD - ESG US STK ETF | $21.7M | 0.2% | +0% | — |
| 74 |  $PANW | Palo Alto Networks Inc | $20.6M | 0.2% | -3% | 65.5 |
| 75 |  $C | CITIGROUP INC | $20.5M | 0.2% | +2% | 65 |
| 76 |  $SCHW | SCHWAB CHARLES CORP | $19.7M | 0.2% | -6% | 79.4 |
| 77 |  $MU | MICRON TECHNOLOGY INC | $19.3M | 0.2% | +26% | 86.2 |
| 78 | — | ISHARES TR - ESG AWR US AGRGT | $19.0M | 0.2% | +2% | — |
| 79 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $18.5M | 0.2% | +0% | — |
| 80 | — | ISHARES TR - CALIF MUN BD ETF | $18.1M | 0.2% | +0% | — |
| 81 |  $AMGN | AMGEN INC | $17.4M | 0.2% | +1% | 79.2 |
| 82 |  $DE | DEERE & CO | $17.3M | 0.2% | +0% | 55.4 |
| 83 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $16.8M | 0.2% | +5% | — |
| 84 |  $LMT | LOCKHEED MARTIN CORP | $16.5M | 0.2% | +3% | 65.6 |
| 85 |  $GE | GENERAL ELECTRIC CO | $15.8M | 0.1% | +13% | 73.8 |
| 86 | — | ISHARES TR - EAFE GRWTH ETF | $15.6M | 0.1% | +1% | — |
| 87 | — | ISHARES TR - MSCI EAFE ETF | $15.4M | 0.1% | +1% | — |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14.8M | 0.1% | -25% | 70 |
| 89 |  $HON | HONEYWELL INTERNATIONAL INC | $14.6M | 0.1% | -49% | 65 |
| 90 |  $BA | BOEING CO | $14.5M | 0.1% | +1% | 61.6 |
| 91 |  $HONA | Honeywell Aerospace Inc. | $14.5M | 0.1% | NEW | — |
| 92 |  $MRK | Merck & Co., Inc. | $14.3M | 0.1% | +1% | 59.9 |
| 93 |  $TSLA | Tesla, Inc. | $13.9M | 0.1% | +3% | 53.9 |
| 94 |  $GEV | GE Vernova Inc. | $13.5M | 0.1% | +5% | 81.1 |
| 95 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $13.5M | 0.1% | -2% | — |
| 96 | — | VANGUARD INDEX FDS - SMALL CP ETF | $13.4M | 0.1% | +19% | — |
| 97 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $13.3M | 0.1% | +3% | — |
| 98 |  $TER | TERADYNE, INC | $13.3M | 0.1% | -6% | 77.3 |
| 99 | — | ISHARES TR - 3 7 YR TREAS BD | $13.1M | 0.1% | -13% | — |
| 100 | — | ISHARES TR - ESG EAFE ETF | $12.9M | 0.1% | +2% | — |
| 101 | — | ISHARES TR - MBS ETF | $12.6M | 0.1% | -11% | — |
| 102 | — | BAILLIE GIFFORD ETF TR - LNG TRM GLBL GRW | $12.5M | 0.1% | NEW | — |
| 103 |  $INTC | INTEL CORP | $12.4M | 0.1% | -10% | 45.6 |
| 104 | — | ISHARES INC - CORE MSCI EMKT | $12.3M | 0.1% | +6% | — |
| 105 |  $GS | GOLDMAN SACHS GROUP INC | $11.7M | 0.1% | -1% | 73.5 |
| 106 |  $SAN | Banco Santander, S.A. | $11.7M | 0.1% | +9% | — |
| 107 |  $MCK | MCKESSON CORP | $11.2M | 0.1% | +56% | 63.4 |
| 108 |  $IVZ | Invesco Ltd. | $11.0M | 0.1% | +3% | — |
| 109 |  $VIK | Viking Holdings Ltd | $11.0M | 0.1% | +18% | — |
| 110 |  $KO | COCA COLA CO | $10.9M | 0.1% | +4% | 69.5 |
| 111 |  $DUK | Duke Energy CORP | $10.9M | 0.1% | +51% | 56.4 |
| 112 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | $10.8M | 0.1% | -5% | — |
| 113 |  $SPGI | S&P Global Inc. | $9.9M | 0.1% | -26% | 76.1 |
| 114 |  $BRK.A | BERKSHIRE HATHAWAY INC | $9.7M | 0.1% | +0% | 73.8 |
| 115 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.6M | 0.1% | +2% | 67.6 |
| 116 |  $ORCL | ORACLE CORP | $9.6M | 0.1% | +2% | 66.2 |
| 117 | — | ISHARES TR - IBONDS DEC 2030 | $9.5M | 0.1% | +0% | — |
| 118 | — | ISHARES TR - NEW YORK MUN ETF | $9.4M | 0.1% | -22% | — |
| 119 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $9.4M | 0.1% | +0% | — |
| 120 |  $DOV | DOVER Corp | $9.3M | 0.1% | +2% | 58.1 |
| 121 |  $QCOM | QUALCOMM INC/DE | $9.2M | 0.1% | -66% | 70.5 |
| 122 |  $CVX | CHEVRON CORP | $9.1M | 0.1% | +3% | 62.8 |
| 123 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $8.8M | 0.1% | -5% | — |
| 124 | — | ISHARES TR - JPMORGAN USD EMG | $8.7M | 0.1% | +324% | — |
| 125 | — | ISHARES TR - RUS MID CAP ETF | $8.7M | 0.1% | +6% | — |
| 126 |  $AZN | ASTRAZENECA PLC | $8.6M | 0.1% | +7% | — |
| 127 |  $MA | Mastercard Inc | $8.5M | 0.1% | +4% | 85.1 |
| 128 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $8.4M | 0.1% | +16% | — |
| 129 | — | VANGUARD INDEX FDS - MID CAP ETF | $8.4M | 0.1% | +311% | — |
| 130 | — | ISHARES TR - PFD AND INCM SEC | $8.0M | 0.1% | +19% | — |
| 131 |  $LOW | LOWES COMPANIES INC | $8.0M | 0.1% | -28% | 60.8 |
| 132 |  $COR | Cencora, Inc. | $7.9M | 0.1% | -33% | 61.1 |
| 133 |  $AEM | AGNICO EAGLE MINES LTD | $7.9M | 0.1% | +6% | — |
| 134 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $7.8M | 0.1% | -12% | — |
| 135 | — | ISHARES TR - MSCI EMG MKT ETF | $7.7M | 0.1% | +20% | — |
| 136 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $7.4M | 0.1% | +1% | — |
| 137 | — | ISHARES TR - MSCI USA QLT FCT | $7.3M | 0.1% | -10% | — |
| 138 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $7.2M | 0.1% | +16% | — |
| 139 |  $AMAT | APPLIED MATERIALS INC /DE | $7.1M | 0.1% | +7% | 72.3 |
| 140 | — | ISHARES TR - ESG MSCI USA ETF | $7.1M | 0.1% | +2% | — |
| 141 |  $NXPI | NXP Semiconductors N.V. | $7.1M | 0.1% | -1% | — |
| 142 |  $CASY | CASEYS GENERAL STORES INC | $7.0M | 0.1% | -6% | 65.1 |
| 143 | — | VANGUARD STAR FDS - VG TL INTL STK F | $6.9M | 0.1% | +4% | — |
| 144 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.9M | 0.1% | +6% | — |
| 145 | — | FIDELITY MERRIMACK STR TR - CORP BOND ETF | $6.9M | 0.1% | +1437% | — |
| 146 |  $PFE | PFIZER INC | $6.9M | 0.1% | +7% | 62 |
| 147 |  $JBL | JABIL INC | $6.9M | 0.1% | -26% | 57.4 |
| 148 |  $GLW | CORNING INC /NY | $6.8M | 0.1% | +0% | 73.7 |
| 149 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $6.7M | 0.1% | +4% | — |
| 150 |  $PEP | PEPSICO INC | $6.7M | 0.1% | -7% | 63.4 |
New Positions (48)
$HONA Honeywell Aerospace Inc.$14.5M
$ASX ASE Technology Holding Co., Ltd.$4.3M
$CBOE Cboe Global Markets, Inc.$4.0M
$BWA BORGWARNER INC$3.5M
$VEEV VEEVA SYSTEMS INC$3.2M
$HOOD Robinhood Markets, Inc.$1.4M
$FDXF FedEx Freight Holding Company, Inc.$1.0M
$FSLR FIRST SOLAR, INC.$1.0MExited Positions (23)
$CCEP COCA-COLA EUROPACIFIC PARTNERS plc
$IBN ICICI BANK LTD
$LDOS Leidos Holdings, Inc.
$SPOT Spotify Technology S.A.
$QXO QXO, Inc.
$VST Vistra Corp.
$JKHY JACK HENRY & ASSOCIATES INC
$SHAK Shake Shack Inc.
$HIG HARTFORD INSURANCE GROUP, INC.
$LEN LENNAR CORP /NEW/
$ONON On Holding AG
$DOW DOW INC.
$ROL ROLLINS INCBrowse Top Institutional Investors
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