RWA WEALTH PARTNERS, LLC

CIK

1544576

Location

BOSTON, MA

Portfolio Value

Large $10,444,632,035

Diversification

Diversified

Filing Date

Global Rank

#525 / 8,794 ▲ 79 · as of Jun 2026

Top Industry

Drug Manufacturers - General 9.2%

Period ended 3 months ago

Filed Aug 7, 2026 · 59d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

446 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.5%

+4.9 pts

Top 5

55.6%

+11.6 pts

Top 10

65.5%

+10.2 pts

HHI

950

Diversified+342

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.9%	$7,093,503,084	69
Technology	10.2%	$1,063,344,728	74
Financial Services	4.8%	$497,780,615	58
Healthcare	4.3%	$444,048,263	48
Industrials	3.7%	$384,130,863	59
Consumer Cyclical	2.7%	$281,879,641	37
Communication Services	2.1%	$221,567,754	15
Consumer Defensive	1.9%	$198,338,760	20
Energy	1.2%	$125,084,532	25
Basic Materials	0.6%	$67,100,750	20
Utilities	0.6%	$57,753,798	13
Real Estate	0.1%	$10,099,247	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+11,453,638	18,319,079	$2,345,579,590
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+959,371	17,029,153	$1,766,155,148
ALAI	Alger AI Enablers & Adopters ETF	+510,257	5,537,339	$228,525,980
VEA	Vanguard FTSE Developed Markets ETF	+486,248	15,098,458	$1,075,765,132
BAFE	Brown Advisory Flexible Equity ETF	+236,516	1,895,192	$48,137,876
VCRM	Vanguard Core Tax-Exempt Bond ETF	+225,571	4,476,441	$226,418,385
FNDA	Schwab Fundamental U.S. Small Company ETF	+209,459	2,352,034	$72,943,471
XOM	ExxonMobil Holdings Corp	+175,117	474,342	$64,852,038
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+158,049	216,512	$15,204,985
VEU	Vanguard FTSE All-World Ex-US ETF	+142,788	4,927,630	$313,426,550
FAAA	Fidelity AAA CLO ETF	+135,894	153,545	$7,228,187
KLAC	Kla Corp	+126,001	139,836	$42,189,918
PM	Philip Morris International Inc.	+83,458	124,278	$22,483,132
EDV	Vanguard World Funds Extended Duration ETF	+67,896	1,151,642	$93,115,885
SAN	Banco Santander, S.A.	+67,709	844,907	$11,659,716
JNJ	Johnson & Johnson	+65,034	387,249	$98,349,628
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+62,750	811,302	$54,308,926
—		+53,177	99,076	$1,784,358
AAPL	Apple Inc.	+49,773	841,768	$242,317,778
MSFT	Microsoft Corp	+47,272	467,438	$174,363,722
AMZN	Amazon Com Inc	+44,848	285,691	$68,091,592
DHR	Danaher Corp /De/	+44,575	133,981	$25,520,700
ABT	Abbott Laboratories	+43,748	291,852	$26,482,649
FCX	Freeport-Mcmoran Inc	+43,278	96,580	$6,073,915
NVDA	Nvidia Corp	+43,145	423,499	$84,192,222
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	−712,510	5,015,745	$304,120,053
VIGI	Vanguard International Dividend Appreciation ETF	−159,947	155,485	$23,660,511
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−122,790	855,782	$27,310,293
UBER	Uber Technologies, Inc	−98,921	17,046	$1,230,038
QCOM	Qualcomm Inc/De	−97,595	49,686	$9,181,475
IVZ	Invesco Ltd.	−70,513	5,779	$933,539
HON	Honeywell International Inc	−61,696	65,234	$14,605,891
SAP	Sap SE	−41,977	1,484	$228,699
BABA	Alibaba Group Holding Ltd	−28,900	27,468	$2,636,377
TMUS	T-Mobile US, Inc.	−21,706	4,765	$799,232
IBM	International Business Machines Corp	−17,963	52,745	$14,832,421
ALL	Allstate Corp	−17,590	7,769	$1,848,555
ABBV	AbbVie Inc.	−16,718	235,826	$59,343,254
SCHW	Schwab Charles Corp	−14,504	213,349	$19,685,712
TMO	Thermo Fisher Scientific Inc.	−14,436	4,546	$2,279,181
LOW	Lowes Companies Inc	−14,289	36,075	$7,954,176
COR	Cencora, Inc.	−13,703	27,847	$7,880,143
APH	Amphenol Corp /De/	−13,221	19,644	$6,927,259
FBCG	Fidelity Blue Chip Growth ETF	−12,033	205,220	$23,430,510
IBIT	iShares Bitcoin Trust ETF	−10,563	11,645	$387,662
DAR	Darling Ingredients Inc.	−10,116	48,329	$2,639,729
INTC	Intel Corp	−9,741	88,680	$12,382,388
EXC	Exelon Corp	−9,286	16,201	$755,290
CMCSA	Comcast Corp	−9,054	27,779	$681,973
CSCO	Cisco Systems, Inc.	−8,643	260,357	$30,581,532
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	65,576	$14,497,541
BGCG	Baillie Gifford International Concentrated Growth ETF	354,341	$12,494,063
ASX	ASE Technology Holding Co., Ltd.	96,031	$4,332,917
CBOE	Cboe Global Markets, Inc.	16,466	$3,995,803
BWA	Borgwarner Inc	53,244	$3,535,401
VEEV	Veeva Systems Inc	18,082	$3,209,011
HOOD	Robinhood Markets, Inc.	13,931	$1,397,000
FDXF	FedEx Freight Holding Company, Inc.	6,861	$1,036,011
FSLR	First Solar, Inc.	4,315	$1,018,167
ONEQ	Fidelity Nasdaq Composite Index ETF	8,933	$922,064
SNDK	Sandisk Corp	180	$409,271
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	7,437	$406,283
PATH	UiPath, Inc.	35,785	$388,982
STX	Seagate Technology Holdings plc	402	$387,930
CRS	Carpenter Technology Corp	592	$365,169
WDC	Western Digital Corp	546	$348,741
SPCX	Space Exploration Technologies Corp	2,010	$343,428
BHVN	Biohaven Ltd.	23,000	$342,240
BNDX	Vanguard Total International Bond ETF	5,821	$281,911
NBIS	Nebius Group N.V.	970	$267,884
ACOM	Harbor Active Commodity ETF	9,000	$264,060
FLEX	Flex Ltd.	1,601	$259,474
ROG	Rogers Corp	1,504	$246,249
ACSG	American Century Small Cap Growth Insights ETF	2,470	$238,330
MAA	Mid America Apartment Communities Inc.	1,636	$227,305
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	414,180	$7,173,596
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	64,406	$5,839,692
IBN	Icici Bank Ltd	175,161	$4,536,669
BAB	Invesco Taxable Municipal Bond ETF	93,692	$4,422,262
LDOS	Leidos Holdings, Inc.	27,938	$4,344,917
SPOT	Spotify Technology S.A.	7,206	$3,494,261
BUYZ	Franklin Disruptive Commerce ETF	48,583	$1,613,927
QXO	QXO, Inc.	67,324	$1,307,432
VST	Vistra Corp.	5,727	$860,939
JKHY	Jack Henry & Associates Inc	4,731	$747,687
SHAK	Shake Shack Inc.	7,524	$665,648
HIG	Hartford Insurance Group, Inc.	4,664	$630,711
LEN	Lennar Corp /New/	3,731	$324,000
ONON	On Holding AG	9,000	$306,180
DOW	Dow Inc.	7,159	$298,172
ROL	Rollins Inc	4,118	$219,942
ZTS	Zoetis Inc.	1,834	$216,797
B	Barrick Mining Corp	5,279	$215,330
TR	Tootsie Roll Industries Inc	4,990	$213,172
GEHC	GE HealthCare Technologies Inc.	2,979	$212,045
DPZ	Dominos Pizza Inc	579	$207,739
MELI	Mercadolibre Inc	120	$207,482
HL	Hecla Mining Co/De/	12,139	$8,829
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

446 tracked positions · $10,444,632,035 total · filing declares 958 positions · $10,442,241,777 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 446 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	18,319,079	+11,453,638	$2,345,579,590	+98.9%	22.46%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	17,029,153	+959,371	$1,766,155,148	—	16.91%
VEA	Vanguard FTSE Developed Markets ETF	Added	15,098,458	+486,248	$1,075,765,132	+14.9%	10.30%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	4,927,630	+142,788	$313,426,550	+13.4%	3.00%
BNDW	Vanguard Total World Bond ETF	Reduced	5,015,745	-712,510	$304,120,053	−11.9%	2.91%
AAPL	Apple Inc. Technology	Added	841,768	+49,773	$242,317,778	+21.2%	2.32%
ALAI	Alger AI Enablers & Adopters ETF	Added	5,537,339	+510,257	$228,525,980	+46.1%	2.19%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	4,476,441	+225,571	$226,418,385	+6.8%	2.17%
MSFT	Microsoft Corp Technology	Added	467,438	+47,272	$174,363,722	+12.1%	1.67%
GOOGL	Alphabet Inc. Communication Services	Added	451,716	+3,395	$160,831,142	+24.8%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	401,962	+11,045	$131,574,221	+14.4%	1.26%
SPY	Spdr S&P 500 ETF Trust	Added	165,670	+16,667	$110,656,785	+15.7%	1.06%
CAT	Caterpillar Inc Industrials	Reduced	94,652	-4,614	$100,794,914	+43.3%	0.97%
JNJ	Johnson & Johnson Healthcare	Added	387,249	+65,034	$98,349,628	+24.9%	0.94%
EDV	Vanguard World Funds Extended Duration ETF	Added	1,151,642	+67,896	$93,115,885	+14.4%	0.89%
LLY	ELI LILLY & Co Healthcare	Added	76,026	+8,917	$91,187,872	+47.7%	0.87%
AVGO	Broadcom Inc. Technology	Added	239,672	+7,553	$90,536,098	+26.0%	0.87%
NVDA	Nvidia Corp Technology	Added	423,499	+43,145	$84,192,222	+27.8%	0.81%
VIG	Vanguard Dividend Appreciation ETF	Added	363,399	+24,922	$82,576,507	+18.5%	0.79%
V	Visa Inc. Financial Services	Added	221,234	+10,160	$75,903,172	+19.0%	0.73%
QLYS	Qualys, Inc. Technology	Reduced	548,756	-4	$75,448,462	+56.5%	0.72%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,352,034	+209,459	$72,943,471	+22.5%	0.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	285,691	+44,848	$68,091,592	+35.7%	0.65%
XOM	ExxonMobil Holdings Corp Energy	Added	474,342	+175,117	$64,852,038	+27.7%	0.62%
ASML	Asml Holding NV Technology	Reduced	32,071	-181	$63,803,326	+49.8%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	235,826	-16,718	$59,343,254	+8.0%	0.57%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	811,302	+62,750	$54,308,926	+14.5%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	349,801	-995	$51,294,818	+1.2%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	142,504	+3,430	$50,258,309	+9.9%	0.48%
BAFE	Brown Advisory Flexible Equity ETF	Added	1,895,192	+236,516	$48,137,876	+7.8%	0.46%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	312,433	+3,996	$47,333,599	−3.9%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	49,856	+1,952	$46,638,791	−2.3%	0.45%
AXP	American Express Co Financial Services	Added	134,515	+2,179	$45,499,698	+13.7%	0.44%
QQQ	Invesco Qqq Trust, Series 1	Added	61,672	+36,449	$45,415,260	+212.0%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	65,827	+1,784	$42,667,716	+6.6%	0.41%
KLAC	Kla Corp Technology	Added	139,836	+126,001	$42,189,918	+107.1%	0.40%
WMT	Walmart Inc. Consumer Defensive	Added	370,677	+3,283	$41,982,876	−8.1%	0.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	87,303	+884	$41,693,293	+42.8%	0.40%
RTX	RTX Corp Industrials	Added	218,399	+9,941	$41,436,842	+3.0%	0.40%
BILZ	PIMCO Ultra Short Government Active ETF	Added	622,057	+2,148	$40,595,937	+0.5%	0.39%
NEE	Nextera Energy Inc Utilities	Added	451,739	+9,597	$39,649,131	−3.5%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Added	142,276	+2,485	$38,458,624	−11.5%	0.37%
META	Meta Platforms, Inc. Communication Services	Added	62,978	+10,671	$35,474,877	+18.5%	0.34%
LIN	Linde PLC Basic Materials	Added	68,330	+3,484	$35,459,169	+10.3%	0.34%
UNP	Union Pacific Corp Industrials	Added	129,217	+2,900	$35,147,024	+14.7%	0.34%
CB	Chubb Ltd Financial Services	Added	91,136	+22,245	$31,053,680	+38.3%	0.30%
BLK	BlackRock, Inc. Financial Services	Added	32,274	+623	$31,033,386	+2.0%	0.30%
CSCO	Cisco Systems, Inc. Technology	Reduced	260,357	-8,643	$30,581,532	+46.5%	0.29%
ETN	Eaton Corp plc Industrials	Added	68,051	+8,487	$27,738,308	+37.5%	0.27%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	855,782	-122,790	$27,310,293	−10.4%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.