RWA WEALTH PARTNERS, LLC
Sector Allocation
- Other67.6%$7.1B
- Technology12.0%$1.3B
- Financials5.3%$553.4M
- Healthcare4.1%$425.8M
- Industrials3.8%$393.8M
- Consumer Discretionary2.6%$271.9M
- Consumer Staples2.1%$217.6M
- Energy0.9%$99.0M
- Materials0.7%$77.2M
- Utilities0.6%$59.8M
AUM History
13fpro.ai/research/fund/rwa-wealth-partners-llc-1544576
Conviction and streaks
Stable · top 10 = 51.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$1.2B
- VANGUARD$1.1B
- ISHARES$912.5M
- VANGUARD$762.7M
- VANGUARD$278.2M
- VANGUARD$260.0M
AAPL
$242.3M- ISHARES$242.0M
- THE$228.5M
- VANGUARD$226.4M
MSFT
$174.4M- VANGUARD$137.1M
- ISHARES$134.3M
JPM
$131.6M- VANGUARD$130.1M
SPY
$110.7MGOOGL
$108.5MCAT
$100.8MJNJ
$98.3MLLY
$91.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rwa-wealth-partners-llc-1544576
RWA WEALTH PARTNERS, LLC 13F holdings — Q2 2026
$10.4B portfolio (+14.3% QoQ) · 645 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
- 1
VANGUARD INDEX FDS - GROWTH ETF
$1.2B
11.1% of stocks
+512%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$1.1B
10.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE US AGGBD ET
$912.5M
8.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - VALUE ETF
$762.7M
7.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$278.2M
2.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$260.0M
2.5% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— $242.3M
2.3% of stocks
+6%This quarter+9.8%Since filed10+ qtrsHeld- 8
ISHARES TR - NATIONAL MUN ETF
$242.0M
2.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
THE ALGER ETF TRUST - CONCENTRATED EQT
$228.5M
2.2% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD MUN BD FDS - TAX EXEMPT BD
$226.4M
2.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $242.3M | 2.3% | +6% | +9.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — RWA WEALTH PARTNERS, LLC (Q2 2026)
645 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $174.4M | 1.7% | 467K | +11% | 10+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 12 | — | VANGUARD INDEX FDS - SML CP GRW ETFetf/fund | — | $137.1M | 1.3% | 375K | +2% | — | — | 13F |
| 13 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $134.3M | 1.3% | 179K | +3% | — | — | 13F |
| 14 | JPMORGAN CHASE & CO | Financials | $131.6M | 1.3% | 402K | +3% | 10+ qtrsAdded 2 qtrs in a row | 71.9 | 13F | |
| 15 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $130.1M | 1.3% | 535K | +2% | — | — | 13F |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $110.7M | 1.1% | 166K | +11% | 10+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 17 | Alphabet Inc. | Technology | $108.5M | 1.0% | 304K | -2% | 10+ qtrs | 77.7 | 13F | |
| 18 | CATERPILLAR INC | Industrials | $100.8M | 1.0% | 95K | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $98.3M | 0.9% | 387K | +20% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $91.2M | 0.9% | 76K | +13% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Broadcom Inc. | Technology | $90.5M | 0.9% | 240K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NVIDIA CORP | Technology | $84.2M | 0.8% | 423K | +11% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $80.2M | 0.8% | 339K | +8% | — | — | 13F |
| 24 | VISA INC. | Financials | $75.9M | 0.7% | 221K | +5% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | QUALYS, INC. | Technology | $75.4M | 0.7% | 549K | -0.0% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $68.1M | 0.7% | 286K | +19% | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $64.9M | 0.6% | 474K | +59% | |||
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $64.6M | 0.6% | 175K | +4% | |||
| 29 | $ASML | ASML HOLDING NV | Technology | $63.8M | 0.6% | 32K | -0.6% | |||
| 30 | $ABBV | AbbVie Inc. | Healthcare | $59.3M | 0.6% | 236K | -7% | |||
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $58.3M | 0.6% | 85K | +8% | |||
| 32 | — | VANGUARD WORLD FD - EXTENDED DUR | — | $57.0M | 0.6% | 876K | — | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $52.4M | 0.5% | 148K | +7% | |||
| 34 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $51.6M | 0.5% | 763K | +8% | |||
| 35 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $51.3M | 0.5% | 350K | -0.3% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $50.3M | 0.5% | 143K | +2% | |||
| 37 | — | ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF | — | $48.1M | 0.5% | 1.90M | +14% | |||
| 38 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $47.3M | 0.5% | 312K | +1% | |||
| 39 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $46.6M | 0.5% | 50K | +4% | |||
| 40 | $AXP | AMERICAN EXPRESS CO | Financials | $45.5M | 0.4% | 135K | +2% | |||
| 41 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $45.4M | 0.4% | 62K | +145% | |||
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | — | $44.4M | 0.4% | 357K | +379% | |||
| 43 | $KLAC | KLA CORP | Technology | $42.2M | 0.4% | 140K | +911% | |||
| 44 | $WMT | Walmart Inc. | Consumer Staples | $42.0M | 0.4% | 371K | +0.9% | |||
| 45 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $41.7M | 0.4% | 87K | +1% | |||
| 46 | $RTX | RTX Corp | Industrials | $41.4M | 0.4% | 218K | +5% | |||
| 47 | $NEE | NEXTERA ENERGY INC | Utilities | $39.6M | 0.4% | 452K | +2% | |||
| 48 | $MCD | MCDONALDS CORP | Consumer Discretionary | $38.5M | 0.4% | 142K | +2% | |||
| 49 | — | PIMCO ETF TR - 25YR+ ZERO U S | — | $38.4M | 0.4% | 598K | — | |||
| 50 | $META | Meta Platforms, Inc. | Technology | $35.5M | 0.3% | 63K | +20% | |||
| 51 | $LIN | LINDE PLC | Materials | $35.5M | 0.3% | 68K | +5% | |||
| 52 | $UNP | UNION PACIFIC CORP | Industrials | $35.1M | 0.3% | 129K | +2% | |||
| 53 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $32.9M | 0.3% | 66K | +3% | |||
| 54 | $CB | Chubb Ltd | Financials | $31.1M | 0.3% | 91K | +32% | |||
| 55 | $BLK | BlackRock, Inc. | Financials | $31.0M | 0.3% | 32K | +2% | |||
| 56 | — | ISHARES TR - RUS 1000 VAL ETF | — | $30.9M | 0.3% | 127K | +381% | |||
| 57 | $CSCO | CISCO SYSTEMS, INC. | Technology | $30.6M | 0.3% | 260K | -3% | |||
| 58 | — | ISHARES TR - CORE S&P MCP ETF | — | $28.7M | 0.3% | 372K | +21% | |||
| 59 | $ETN | Eaton Corp plc | Industrials | $27.7M | 0.3% | 68K | +14% | |||
| 60 | — | ISHARES TR - CORE MSCI EAFE | — | $27.1M | 0.3% | 280K | +90% | |||
| 61 | $ABT | ABBOTT LABORATORIES | Healthcare | $26.5M | 0.3% | 292K | +18% | |||
| 62 | $TPL | Texas Pacific Land Corp | Financials | $26.1M | 0.3% | 60K | -8% | |||
| 63 | $DHR | DANAHER CORP /DE/ | Healthcare | $25.5M | 0.2% | 134K | +50% | |||
| 64 | — | ISHARES TR - S&P 500 VAL ETF | — | $25.5M | 0.2% | 112K | +20% | |||
| 65 | — | SPDR SERIES TRUST - ST STR CORPO ETF | — | $24.1M | 0.2% | 829K | -13% | |||
| 66 | — | ISHARES TR - CORE S&P SCP ETF | — | $23.6M | 0.2% | 159K | +32% | |||
| 67 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $23.4M | 0.2% | 319K | +11% | |||
| 68 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $23.3M | 0.2% | 394K | -15% | |||
| 69 | $SYK | STRYKER CORP | Healthcare | $22.7M | 0.2% | 72K | +8% | |||
| 70 | $PM | Philip Morris International Inc. | Consumer Staples | $22.5M | 0.2% | 124K | +204% | |||
| 71 | — | ISHARES TR - CORE S&P US GWT | — | $22.4M | 0.2% | 119K | +0.3% | |||
| 72 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $22.3M | 0.2% | 141K | -54% | |||
| 73 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $21.7M | 0.2% | 164K | +0.3% | |||
| 74 | $PANW | Palo Alto Networks Inc | Technology | $20.6M | 0.2% | 61K | -3% | |||
| 75 | $C | CITIGROUP INC | Financials | $20.5M | 0.2% | 147K | +2% | |||
| 76 | $SCHW | SCHWAB CHARLES CORP | Financials | $19.7M | 0.2% | 213K | -6% | |||
| 77 | $MU | MICRON TECHNOLOGY INC | Technology | $19.3M | 0.2% | 17K | +26% | |||
| 78 | — | ISHARES TR - ESG AWR US AGRGT | — | $19.0M | 0.2% | 400K | +2% | |||
| 79 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $18.5M | 0.2% | 120K | +0.4% | |||
| 80 | — | ISHARES TR - CALIF MUN BD ETF | — | $18.1M | 0.2% | 314K | +0.5% | |||
| 81 | $AMGN | AMGEN INC | Healthcare | $17.4M | 0.2% | 48K | +1.0% | |||
| 82 | $DE | DEERE & CO | Industrials | $17.3M | 0.2% | 27K | +0.4% | |||
| 83 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $16.8M | 0.2% | 605K | +5% | |||
| 84 | $LMT | LOCKHEED MARTIN CORP | Industrials | $16.5M | 0.2% | 32K | +3% | |||
| 85 | $GE | GENERAL ELECTRIC CO | Industrials | $15.8M | 0.1% | 42K | +13% | |||
| 86 | — | ISHARES TR - EAFE GRWTH ETF | — | $15.6M | 0.1% | 126K | +0.8% | |||
| 87 | — | ISHARES TR - MSCI EAFE ETF | — | $15.4M | 0.1% | 148K | +1% | |||
| 88 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $14.8M | 0.1% | 53K | -25% | |||
| 89 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $14.6M | 0.1% | 65K | -49% | |||
| 90 | $BA | BOEING CO | Industrials | $14.5M | 0.1% | 67K | +1% | |||
| 91 | $HONA | Honeywell Aerospace Inc. | Industrials | $14.5M | 0.1% | 66K | New | |||
| 92 | $MRK | Merck & Co., Inc. | Healthcare | $14.3M | 0.1% | 111K | +0.6% | |||
| 93 | $TSLA | Tesla, Inc. | Consumer Discretionary | $13.9M | 0.1% | 33K | +3% | |||
| 94 | $GEV | GE Vernova Inc. | Industrials | $13.5M | 0.1% | 12K | +5% | |||
| 95 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $13.5M | 0.1% | 387K | -2% | |||
| 96 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $13.4M | 0.1% | 44K | +19% | |||
| 97 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $13.3M | 0.1% | 47K | +3% | |||
| 98 | $TER | TERADYNE, INC | Technology | $13.3M | 0.1% | 27K | -6% | |||
| 99 | — | ISHARES TR - 3 7 YR TREAS BD | — | $13.1M | 0.1% | 111K | -13% | |||
| 100 | — | ISHARES TR - ESG EAFE ETF | — | $12.9M | 0.1% | 152K | +2% | |||
| 101 | — | ISHARES TR - MBS ETF | — | $12.6M | 0.1% | 133K | -11% | |||
| 102 | — | BAILLIE GIFFORD ETF TR - LNG TRM GLBL GRW | — | $12.5M | 0.1% | 354K | New | |||
| 103 | $INTC | INTEL CORP | Technology | $12.4M | 0.1% | 89K | -10% | |||
| 104 | — | ISHARES INC - CORE MSCI EMKT | — | $12.3M | 0.1% | 148K | +6% | |||
| 105 | $GS | GOLDMAN SACHS GROUP INC | Financials | $11.7M | 0.1% | 12K | -0.6% | |||
| 106 | $SAN | Banco Santander, S.A. | Financials | $11.7M | 0.1% | 845K | +9% | |||
| 107 | $MCK | MCKESSON CORP | Consumer Staples | $11.2M | 0.1% | 15K | +56% | |||
| 108 | $IVZ | Invesco Ltd. | Financials | $11.0M | 0.1% | 52K | +3% | |||
| 109 | $VIK | Viking Holdings Ltd | Industrials | $11.0M | 0.1% | 105K | +18% | |||
| 110 | $KO | COCA COLA CO | Consumer Staples | $10.9M | 0.1% | 134K | +4% | |||
| 111 | $DUK | Duke Energy CORP | Utilities | $10.9M | 0.1% | 86K | +51% | |||
| 112 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | — | $10.8M | 0.1% | 73K | -5% | |||
| 113 | $SPGI | S&P Global Inc. | Financials | $9.9M | 0.1% | 24K | -26% | |||
| 114 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $9.7M | 0.1% | 13 | — | |||
| 115 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $9.6M | 0.1% | 169K | +2% | |||
| 116 | $ORCL | ORACLE CORP | Technology | $9.6M | 0.1% | 65K | +2% | |||
| 117 | — | ISHARES TR - IBONDS DEC 2030 | — | $9.5M | 0.1% | 435K | +0.3% | |||
| 118 | — | ISHARES TR - NEW YORK MUN ETF | — | $9.4M | 0.1% | 175K | -22% | |||
| 119 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $9.4M | 0.1% | 186K | +0.0% | |||
| 120 | $DOV | DOVER Corp | Industrials | $9.3M | 0.1% | 59K | +2% | |||
| 121 | $QCOM | QUALCOMM INC/DE | Technology | $9.2M | 0.1% | 50K | -66% | |||
| 122 | $CVX | CHEVRON CORP | Energy | $9.1M | 0.1% | 55K | +3% | |||
| 123 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $8.8M | 0.1% | 29K | -5% | |||
| 124 | — | ISHARES TR - JPMORGAN USD EMG | — | $8.7M | 0.1% | 90K | +324% | |||
| 125 | — | ISHARES TR - RUS MID CAP ETF | — | $8.7M | 0.1% | 79K | +6% | |||
| 126 | $AZN | ASTRAZENECA PLC | Healthcare | $8.6M | 0.1% | 45K | +7% | |||
| 127 | $MA | Mastercard Inc | Financials | $8.5M | 0.1% | 17K | +4% | |||
| 128 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $8.4M | 0.1% | 168K | +16% | |||
| 129 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $8.4M | 0.1% | 105K | +311% | |||
| 130 | — | ISHARES TR - PFD AND INCM SEC | — | $8.0M | 0.1% | 261K | +19% | |||
| 131 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $8.0M | 0.1% | 36K | -28% | |||
| 132 | $COR | Cencora, Inc. | Consumer Staples | $7.9M | 0.1% | 28K | -33% | |||
| 133 | $AEM | AGNICO EAGLE MINES LTD | Materials | $7.9M | 0.1% | 51K | +6% | |||
| 134 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $7.8M | 0.1% | 101K | -12% | |||
| 135 | — | ISHARES TR - MSCI EMG MKT ETF | — | $7.7M | 0.1% | 112K | +20% | |||
| 136 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | — | $7.4M | 0.1% | 38K | +1% | |||
| 137 | — | ISHARES TR - MSCI USA QLT FCT | — | $7.3M | 0.1% | 33K | -10% | |||
| 138 | — | SCHWAB STRATEGIC TR - MUN BD ETF | — | $7.2M | 0.1% | 280K | +16% | |||
| 139 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $7.1M | 0.1% | 9,887 | +7% | |||
| 140 | — | ISHARES TR - ESG MSCI USA ETF | — | $7.1M | 0.1% | 103K | +2% | |||
| 141 | $NXPI | NXP Semiconductors N.V. | Technology | $7.1M | 0.1% | 25K | -1% | |||
| 142 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $7.0M | 0.1% | 8,754 | -6% | |||
| 143 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $6.9M | 0.1% | 81K | +4% | |||
| 144 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $6.9M | 0.1% | 205K | +6% | |||
| 145 | — | FIDELITY MERRIMACK STR TR - CORP BOND ETF | — | $6.9M | 0.1% | 147K | +1437% | |||
| 146 | $PFE | PFIZER INC | Healthcare | $6.9M | 0.1% | 285K | +7% | |||
| 147 | $JBL | JABIL INC | Technology | $6.9M | 0.1% | 18K | -26% | |||
| 148 | $GLW | CORNING INC /NY | Materials | $6.8M | 0.1% | 27K | +0.1% | |||
| 149 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $6.7M | 0.1% | 185K | +4% | |||
| 150 | $PEP | PEPSICO INC | Consumer Staples | $6.7M | 0.1% | 49K | -7% |
What changed in Q2 2026
Against the previous quarter's 13F: 48 new, 308 added to, 190 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (48)
$HONAHoneywell Aerospace Inc.$14.5M
first bought this quarter
- BAILLIE GIFFORD ETF TR - LNG TRM GLBL GRW$12.5M
first bought this quarter
$ASXASE Technology Holding Co., Ltd.$4.3M
first bought this quarter
$CBOECboe Global Markets, Inc.$4.0M
first bought this quarter
$BWABORGWARNER INC$3.5M
first bought this quarter
$VEEVVEEVA SYSTEMS INC$3.2M
first bought this quarter
+42 more in the Excel export
Added to (308)
- VANGUARD INDEX FDS - GROWTH ETF+512%
now $1.2B
- ISHARES TR - CORE US AGGBD ET+7%
now $912.5M
$KLACKLA CORP+911%
now $42.2M · held 10+ qtrs
- ISHARES TR - RUS 1000 GRW ETF+379%
now $44.4M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+3%
now $1.1B
$QQQINVESCO QQQ TRUST, SERIES 1+145%
now $45.4M · held 10+ qtrs
+302 more in the Excel export
Trimmed (190)
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-12%
now $260.0M
- VANGUARD WHITEHALL FDS - HIGH DIV YLD-54%
now $22.3M
- ISHARES TR - MSCI USA MIN ETF-98%
now $521K
$QCOMQUALCOMM INC/DE-66%
now $9.2M · held 10+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-49%
now $14.6M · held 10+ qtrs, 3 trims in a row
- ISHARES TR - NATIONAL MUN ETF-4%
now $242.0M
+184 more in the Excel export
Holdings by quarter
Every 13F RWA WEALTH PARTNERS, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RWA WEALTH PARTNERS's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 15% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: RWA WEALTH PARTNERS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For RWA WEALTH PARTNERS, LLC (SEC CIK: 1544576), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RWA WEALTH PARTNERS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.