RWA WEALTH PARTNERS, LLC
Filing Date
Global Rank
#938
/ 8,588
▼ 14
Top Industry
Drug Manufacturers - General
9.0%
3Y Alpha vs SPY
-4.2%
Period ended 3 months ago
Filed May 13, 2026 · 35d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.0%
SPY
+76.8%
Annualised alpha
-4.2%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
378 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.8%
−0.2 pts
Top 5
22.3%
−1.2 pts
Top 10
34.1%
−1.3 pts
HHI
196
Diversified−11
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.2% | $832,176,470 |
| Financial Services | 14.6% | $431,383,513 |
| Healthcare | 12.9% | $381,765,125 |
| Industrials | 10.9% | $321,712,322 |
| Consumer Cyclical | 8.9% | $263,169,885 |
| Consumer Defensive | 6.6% | $195,124,095 |
| Communication Services | 5.3% | $155,420,447 |
| Unclassified | 4.3% | $125,634,938 |
| Energy | 4.0% | $119,273,460 |
| Basic Materials | 2.1% | $62,647,164 |
| Utilities | 1.9% | $56,721,009 |
| Real Estate | 0.3% | $8,871,921 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AXP | American Express Co | +45,765 | 132,336 | $40,028,992 | |
| NEE | Nextera Energy Inc | +36,271 | 442,142 | $41,066,148 | |
| PFE | Pfizer Inc | +35,777 | 265,862 | $7,465,404 | |
| V | Visa Inc. | +33,350 | 211,074 | $63,795,005 | |
| NUE | Nucor Corp | +27,472 | 28,882 | $4,883,946 | |
| XOM | Exxon Mobil Corp | +27,285 | 299,225 | $50,766,512 | |
| HD | Home Depot, Inc. | +21,284 | 139,074 | $45,740,047 | |
| SAN | Banco Santander, S.A. | +20,709 | 777,198 | $8,766,793 | |
| EPD | Enterprise Products Partners L.P. | +15,492 | 95,389 | $3,609,518 | |
| T | At&T Inc. | +12,549 | 162,373 | $4,707,192 | |
| APH | Amphenol Corp /De/ | +11,999 | 32,865 | $4,152,492 | |
| MSFT | Microsoft Corp | +10,617 | 420,166 | $155,532,847 | |
| LDOS | Leidos Holdings, Inc. | +10,460 | 27,938 | $4,344,917 | |
| NVDA | Nvidia Corp | +9,396 | 380,354 | $66,333,737 | |
| GOOGL | Alphabet Inc. | +9,190 | 310,002 | $89,144,174 | |
| OKE | Oneok Inc /New/ | +8,116 | 49,151 | $4,442,758 | |
| JPM | Jpmorgan Chase & Co | +8,026 | 390,917 | $114,992,144 | |
| MRK | Merck & Co., Inc. | +7,901 | 110,763 | $13,323,680 | |
| BAC | Bank Of America Corp /De/ | +7,351 | 166,239 | $8,104,151 | |
| MU | Micron Technology Inc | +7,005 | 13,297 | $4,492,258 | |
| GE | General Electric Co | +6,911 | 37,233 | $10,565,607 | |
| GLW | Corning Inc /Ny | +6,622 | 26,714 | $3,632,302 | |
| TMO | Thermo Fisher Scientific Inc. | +6,303 | 18,982 | $9,330,222 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +6,276 | 86,419 | $29,205,300 | |
| SPY | Spdr S&P 500 ETF Trust | +6,171 | 149,003 | $96,902,610 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CL | Colgate Palmolive Co | −149,196 | 24,607 | $2,097,253 | |
| ORLY | O Reilly Automotive Inc | −141,838 | 6,965 | $642,938 | |
| IAU | Ishares Gold Trust | −88,819 | 23,928 | $2,109,492 | |
| CARR | CARRIER GLOBAL Corp | −83,639 | 4,328 | $243,709 | |
| ALL | Allstate Corp | −56,542 | 25,359 | $5,257,935 | |
| ACN | Accenture plc | −41,746 | 6,823 | $1,352,931 | |
| QLYS | Qualys, Inc. | −39,988 | 548,760 | $48,208,566 | |
| GLDM | World Gold Trust | −34,995 | 14,766 | $1,368,659 | |
| CRM | Salesforce, Inc. | −30,952 | 18,021 | $3,363,979 | |
| NOW | ServiceNow, Inc. | −26,119 | 33,396 | $3,491,551 | |
| AVGO | Broadcom Inc. | −25,946 | 232,119 | $71,843,151 | |
| PGR | Progressive Corp/Oh/ | −24,076 | 4,471 | $886,331 | |
| SPGI | S&P Global Inc. | −19,888 | 32,704 | $13,910,318 | |
| MAR | Marriott International Inc /Md/ | −18,242 | 3,100 | $1,013,916 | |
| META | Meta Platforms, Inc. | −15,137 | 52,307 | $29,926,403 | |
| VMC | Vulcan Materials CO | −14,631 | 919 | $250,243 | |
| CLF | Cleveland-Cliffs Inc. | −14,578 | 68,634 | $579,957 | |
| BKD | Brookdale Senior Living Inc. | −13,201 | 61,799 | $845,410 | |
| ABNB | Airbnb, Inc. | −12,154 | 28,372 | $3,582,816 | |
| AAPL | Apple Inc. | −11,957 | 791,995 | $201,000,410 | |
| DAR | Darling Ingredients Inc. | −10,800 | 58,445 | $3,614,823 | |
| CAT | Caterpillar Inc | −10,567 | 99,266 | $70,325,989 | |
| VZ | Verizon Communications Inc | −10,176 | 91,574 | $4,597,014 | |
| PEP | Pepsico Inc | −9,586 | 52,714 | $8,185,957 | |
| PYPL | PayPal Holdings, Inc. | −9,189 | 14,530 | $657,191 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 42,246 | $8,331,755 | |
| VIK | Viking Holdings Ltd | 88,833 | $6,527,448 | |
| RL | Ralph Lauren Corp | 9,854 | $3,389,677 | |
| QXO | QXO, Inc. | 67,324 | $1,307,432 | |
| CDE | Coeur Mining, Inc. | 50,652 | $950,738 | |
| VST | Vistra Corp. | 5,727 | $860,939 | |
| IBIT | iShares Bitcoin Trust ETF | 22,208 | $853,231 | |
| WAT | Waters Corp /De/ | 2,021 | $601,853 | |
| SLV | iShares Silver Trust | 7,104 | $484,066 | |
| LNG | Cheniere Energy, Inc. | 1,582 | $448,907 | |
| APA | APA Corp | 7,519 | $319,106 | |
| LITE | Lumentum Holdings Inc. | 435 | $305,700 | |
| DOW | Dow Inc. | 7,159 | $298,172 | |
| GNRC | Generac Holdings Inc. | 1,454 | $284,009 | |
| TD | Toronto Dominion Bank | 2,729 | $254,642 | |
| ADM | Archer-Daniels-Midland Co | 3,456 | $251,216 | |
| JCI | Johnson Controls International plc | 1,803 | $236,102 | |
| NVST | Envista Holdings Corp | 9,005 | $228,456 | |
| HL | Hecla Mining Co/De/ | 12,139 | $226,149 | |
| PNW | Pinnacle West Capital Corp | 2,166 | $218,224 | |
| TR | Tootsie Roll Industries Inc | 4,990 | $213,172 | |
| NET | Cloudflare, Inc. | 978 | $201,800 | |
| RBC | RBC Bearings INC | 370 | $200,954 | |
| SPWR | SunPower Inc. | 10,000 | $12,700 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RCL | Royal Caribbean Cruises Ltd | 13,767 | $3,839,891 | |
| RACE | Ferrari N.V. | 7,642 | $2,824,177 | |
| EL | Estee Lauder Companies Inc | 17,895 | $1,873,964 | |
| NGD | New Gold Inc. /FI | 116,499 | $1,014,706 | |
| ARKB | Ark 21Shares Bitcoin ETF | 24,441 | $709,766 | |
| PRU | Prudential Financial Inc | 4,794 | $541,146 | |
| HST | Host Hotels & Resorts, Inc. | 26,216 | $464,809 | |
| CSGP | Costar Group, Inc. | 4,590 | $308,631 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 6,910 | $267,624 | |
| IBKR | Interactive Brokers Group, Inc. | 3,798 | $244,249 | |
| TRU | TransUnion | 2,827 | $242,415 | |
| W | Wayfair Inc. | 2,375 | $238,473 | |
| FISV | Fiserv Inc | 3,479 | $233,684 | |
| OTIS | Otis Worldwide Corp | 2,653 | $231,739 | |
| MAA | Mid America Apartment Communities Inc. | 1,617 | $224,617 | |
| SOLS | Solstice Advanced Materials Inc. | 4,512 | $219,192 | |
| FIS | Fidelity National Information Services, Inc. | 3,257 | $216,460 | |
| A | Agilent Technologies, Inc. | 1,528 | $207,914 | |
| TOI | Oncology Institute, Inc. | 15,633 | $55,653 | |
| No positions match the current search. | ||||
378 positions ·
$2,953,900,349 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 251–300
of 378 positions by value
· page 6 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STE |
STERIS plc
Healthcare
|
Added | 2,713 | $599,925 | 0.02% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 2,037 | $594,152 | 0.02% | |
| LIND |
Lindblad Expeditions Holdings, Inc.
Consumer Cyclical
|
Reduced | 34,200 | $591,660 | 0.02% | |
| PCAR |
Paccar Inc
Industrials
|
Added | 5,052 | $583,505 | 0.02% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 68,634 | $579,957 | 0.02% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 2,150 | $571,943 | 0.02% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 3,640 | $565,946 | 0.02% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Added | 1,846 | $561,774 | 0.02% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 2,664 | $556,828 | 0.02% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 12,041 | $551,477 | 0.02% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 2,963 | $547,325 | 0.02% | |
| L |
Loews Corp
Financial Services
|
Held | 5,012 | $534,980 | 0.02% | |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
Held | 3,628 | $521,670 | 0.02% | |
| SBR |
Sabine Royalty Trust
Energy
|
Held | 6,869 | $517,510 | 0.02% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 3,445 | $517,266 | 0.02% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 745 | $508,268 | 0.02% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 1,137 | $493,423 | 0.02% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 2,246 | $491,918 | 0.02% | |
| STT |
State Street Corp
Financial Services
|
Added | 3,852 | $487,509 | 0.02% | |
| SLV |
iShares Silver Trust
|
NEW | 7,104 | $484,066 | 0.02% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 2,230 | $483,084 | 0.02% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Reduced | 2,516 | $482,417 | 0.02% | |
| WRB |
Berkley W R Corp
Financial Services
|
Reduced | 7,260 | $481,192 | 0.02% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 3,965 | $470,328 | 0.02% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 6,623 | $468,378 | 0.02% | |
| CPRT |
Copart Inc
Industrials
|
Added | 14,048 | $466,393 | 0.02% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 2,651 | $462,891 | 0.02% | |
| USB |
US Bancorp De
Financial Services
|
Added | 8,841 | $459,820 | 0.02% | |
| OSIS |
Osi Systems Inc
Technology
|
Held | 1,700 | $451,367 | 0.02% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Held | 1,323 | $448,960 | 0.02% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
NEW | 1,582 | $448,907 | 0.02% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 802 | $440,314 | 0.01% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 2,023 | $438,141 | 0.01% | |
| NVMI |
Nova Ltd.
Technology
|
Held | 1,000 | $434,280 | 0.01% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Added | 7,990 | $430,501 | 0.01% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 3,558 | $425,181 | 0.01% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
Held | 18,475 | $408,297 | 0.01% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 380 | $405,665 | 0.01% | |
| TGB |
Taseko Mines Ltd
Basic Materials
|
Held | 61,856 | $398,971 | 0.01% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 118 | $398,578 | 0.01% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 4,014 | $394,897 | 0.01% | |
| DOCU |
Docusign, Inc.
Technology
|
Reduced | 8,320 | $394,451 | 0.01% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 337 | $390,569 | 0.01% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Held | 5,944 | $387,608 | 0.01% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 3,368 | $381,190 | 0.01% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Reduced | 8,806 | $377,689 | 0.01% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 6,009 | $377,064 | 0.01% | |
| EQT |
EQT Corp
Energy
|
Added | 5,851 | $372,357 | 0.01% | |
| VTRS |
Viatris Inc
Healthcare
|
Held | 26,967 | $364,324 | 0.01% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 4,809 | $362,887 | 0.01% |