RWA WEALTH PARTNERS, LLC

CIK

1544576

Location

BOSTON, MA

Portfolio Value

Mid $3,522,188,046

Diversification

Diversified

Filing Date

Global Rank

#922 / 8,517 ▼ 148

Top Industry

Drug Manufacturers - General 9.2%

3Y Alpha vs SPY

+10.3%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+124.6%

SPY

+75.3%

Annualised alpha

+10.4%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.9%

−16.0 pts

Top 5

23.3%

−14.3 pts

Top 10

36.5%

−10.5 pts

HHI

209

Diversified−428

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$1,070,271,989	74
Financial Services	14.0%	$491,579,445	56
Healthcare	12.6%	$444,048,263	48
Industrials	10.9%	$384,130,863	59
Consumer Cyclical	8.0%	$281,879,641	37
Communication Services	6.3%	$221,567,754	15
Consumer Defensive	5.6%	$198,338,760	20
Unclassified	4.8%	$170,333,004	12
Energy	3.6%	$125,084,532	25
Basic Materials	1.9%	$67,100,750	20
Utilities	1.6%	$57,753,798	13
Real Estate	0.3%	$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
XOM	ExxonMobil Holdings Corp	+175,117	474,342	$64,852,038
KLAC	Kla Corp	+126,001	139,836	$42,189,918
PM	Philip Morris International Inc.	+83,458	124,278	$22,483,132
SAN	Banco Santander, S.A.	+67,709	844,907	$11,659,716
JNJ	Johnson & Johnson	+65,034	387,249	$98,349,628
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
SLV	iShares Silver Trust	+40,758	47,862	$422,330
QQQ	Invesco Qqq Trust, Series 1	+36,449	61,672	$45,415,260
DUK	Duke Energy CORP	+29,116	86,020	$10,888,410
IAU	Ishares Gold Trust	+22,870	46,798	$3,533,716
CB	Chubb Ltd	+22,245	91,136	$31,053,680
PFE	Pfizer Inc	+19,376	285,238	$6,868,530
SPY	Spdr S&P 500 ETF Trust	+16,667	165,670	$110,656,785
VIK	Viking Holdings Ltd	+16,262	105,095	$11,000,292
JPM	Jpmorgan Chase & Co	+11,045	401,962	$131,574,221
META	Meta Platforms, Inc.	+10,671	62,978	$35,474,877
V	Visa Inc.	+10,160	221,234	$75,903,172
SPWR	SunPower Inc.	+10,000	20,000	$13,740
RTX	RTX Corp	+9,941	218,399	$41,436,842
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−98,921	17,046	$1,230,038
QCOM	Qualcomm Inc/De	−97,595	49,686	$9,181,475
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	$13,854,520
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
SPGI	S&P Global Inc.	−8,433	24,271	$9,884,606
DD	DuPont de Nemours, Inc.	−8,092	3,949	$535,641
KMI	Kinder Morgan, Inc.	−7,830	52,687	$1,684,403
NKE	NIKE, Inc.	−7,741	44,215	$1,815,025
BMY	Bristol Myers Squibb Co	−7,667	61,642	$3,551,811
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
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
SNDK	Sandisk Corp	180	$409,271
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
NBIS	Nebius Group N.V.	970	$267,884
FLEX	Flex Ltd.	1,601	$259,474
ROG	Rogers Corp	1,504	$246,249
MAA	Mid America Apartment Communities Inc.	1,636	$227,305
WWD	Woodward, Inc.	531	$225,908
BIOA	BioAge Labs, Inc.	9,091	$222,820
SOLS	Solstice Advanced Materials Inc.	2,486	$220,259
KKR	KKR & Co. Inc.	2,343	$215,040
CSX	Csx Corp	4,491	$213,457
TRU	TransUnion	2,808	$202,569
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	14,612,210	$936,350,416
VIG	Vanguard Dividend Appreciation ETF	313,729	$67,470,558
EDV	Vanguard World Funds Extended Duration ETF	875,815	$56,884,184
VB	Vanguard Morningstar Small-Cap ETF	37,318	$9,774,330
VXUS	Vanguard Total International Stock ETF	77,958	$6,011,341
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	64,406	$5,839,692
VEU	Vanguard FTSE All-World Ex-US ETF	67,139	$5,042,138
IBN	Icici Bank Ltd	175,161	$4,536,669
LDOS	Leidos Holdings, Inc.	27,938	$4,344,917
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	34,179	$4,273,400
SPOT	Spotify Technology S.A.	7,206	$3,494,261
AOA	iShares Core 80/20 Aggressive Allocation ETF	27,262	$2,412,414
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	21,841	$2,001,509
QXO	QXO, Inc.	67,324	$1,307,432
VIGI	Vanguard International Dividend Appreciation ETF	11,696	$1,034,628
VST	Vistra Corp.	5,727	$860,939
JKHY	Jack Henry & Associates Inc	4,731	$747,687
IBB	iShares Biotechnology ETF	4,289	$724,197
BIV	Vanguard Intermediate-Term Bond ETF	9,065	$699,636
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
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	4,164	$250,256
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

387 tracked positions · $3,522,188,046 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 387 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	841,768	+49,773	$242,317,778	+21.2%	6.88%
MSFT	Microsoft Corp Technology	Added	467,438	+47,272	$174,363,722	+12.1%	4.95%
GOOGL	Alphabet Inc. Communication Services	Added	451,716	+3,395	$160,831,142	+24.8%	4.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	401,962	+11,045	$131,574,221	+14.4%	3.74%
SPY	Spdr S&P 500 ETF Trust	Added	165,670	+16,667	$110,656,785	+15.7%	3.14%
CAT	Caterpillar Inc Industrials	Reduced	94,652	-4,614	$100,794,914	+43.3%	2.86%
JNJ	Johnson & Johnson Healthcare	Added	387,249	+65,034	$98,349,628	+24.9%	2.79%
LLY	ELI LILLY & Co Healthcare	Added	76,026	+8,917	$91,187,872	+47.7%	2.59%
AVGO	Broadcom Inc. Technology	Added	239,672	+7,553	$90,536,098	+26.0%	2.57%
NVDA	Nvidia Corp Technology	Added	423,499	+43,145	$84,192,222	+27.8%	2.39%
V	Visa Inc. Financial Services	Added	221,234	+10,160	$75,903,172	+19.0%	2.16%
QLYS	Qualys, Inc. Technology	Reduced	548,756	-4	$75,448,462	+56.5%	2.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	285,691	+44,848	$68,091,592	+35.7%	1.93%
XOM	ExxonMobil Holdings Corp Energy	Added	474,342	+175,117	$64,852,038	+27.7%	1.84%
ASML	Asml Holding NV Technology	Reduced	32,071	-181	$63,803,326	+49.8%	1.81%
ABBV	AbbVie Inc. Healthcare	Reduced	235,826	-16,718	$59,343,254	+8.0%	1.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	349,801	-995	$51,294,818	+1.2%	1.46%
HD	Home Depot, Inc. Consumer Cyclical	Added	142,504	+3,430	$50,258,309	+9.9%	1.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	312,433	+3,996	$47,333,599	−3.9%	1.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	49,856	+1,952	$46,638,791	−2.3%	1.32%
AXP	American Express Co Financial Services	Added	134,515	+2,179	$45,499,698	+13.7%	1.29%
QQQ	Invesco Qqq Trust, Series 1	Added	61,672	+36,449	$45,415,260	+212.0%	1.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	65,827	+1,784	$42,667,716	+6.6%	1.21%
KLAC	Kla Corp Technology	Added	139,836	+126,001	$42,189,918	+107.1%	1.20%
WMT	Walmart Inc. Consumer Defensive	Added	370,677	+3,283	$41,982,876	−8.1%	1.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	87,303	+884	$41,693,293	+42.8%	1.18%
RTX	RTX Corp Industrials	Added	218,399	+9,941	$41,436,842	+3.0%	1.18%
NEE	Nextera Energy Inc Utilities	Added	451,739	+9,597	$39,649,131	−3.5%	1.13%
MCD	Mcdonalds Corp Consumer Cyclical	Added	142,276	+2,485	$38,458,624	−11.5%	1.09%
META	Meta Platforms, Inc. Communication Services	Added	62,978	+10,671	$35,474,877	+18.5%	1.01%
LIN	Linde PLC Basic Materials	Added	68,330	+3,484	$35,459,169	+10.3%	1.01%
UNP	Union Pacific Corp Industrials	Added	129,217	+2,900	$35,147,024	+14.7%	1.00%
CB	Chubb Ltd Financial Services	Added	91,136	+22,245	$31,053,680	+38.3%	0.88%
BLK	BlackRock, Inc. Financial Services	Added	32,274	+623	$31,033,386	+2.0%	0.88%
CSCO	Cisco Systems, Inc. Technology	Reduced	260,357	-8,643	$30,581,532	+46.5%	0.87%
ETN	Eaton Corp plc Industrials	Added	68,051	+8,487	$27,738,308	+37.5%	0.79%
ABT	Abbott Laboratories Healthcare	Added	291,852	+43,748	$26,482,649	+4.0%	0.75%
TPL	Texas Pacific Land Corp Energy	Reduced	59,748	-4,890	$26,148,114	−14.8%	0.74%
DHR	Danaher Corp /De/ Healthcare	Added	133,981	+44,575	$25,520,700	+50.6%	0.72%
SYK	Stryker Corp Healthcare	Added	71,960	+5,094	$22,655,885	+3.1%	0.64%
PM	Philip Morris International Inc. Consumer Defensive	Added	124,278	+83,458	$22,483,132	+233.1%	0.64%
PANW	Palo Alto Networks Inc Technology	Reduced	60,516	-1,693	$20,637,166	+106.9%	0.59%
C	Citigroup Inc Financial Services	Added	146,683	+2,794	$20,529,752	+25.8%	0.58%
SCHW	Schwab Charles Corp Financial Services	Reduced	213,349	-14,504	$19,685,712	−8.1%	0.56%
MU	Micron Technology Inc Technology	Added	16,756	+3,459	$19,341,282	+330.5%	0.55%
AMGN	Amgen Inc Healthcare	Added	48,114	+456	$17,423,041	+3.9%	0.49%
DE	Deere & Co Industrials	Added	27,335	+113	$17,339,409	+13.1%	0.49%
LMT	Lockheed Martin Corp Industrials	Added	32,296	+812	$16,453,519	−13.5%	0.47%
GE	General Electric Co Industrials	Added	42,181	+4,948	$15,764,304	+49.2%	0.45%
IBM	International Business Machines Corp Technology	Reduced	52,745	-17,963	$14,832,421	−13.5%	0.42%

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.