RWA WEALTH PARTNERS, LLC
Filing Date
Global Rank
#938
/ 8,586
▼ 14
Top Industry
Drug Manufacturers - General
9.0%
3Y Alpha vs SPY
-4.5%
Period ended 3 months ago
Filed May 13, 2026 · 34d
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
+58.8%
SPY
+78.1%
Annualised alpha
-4.5%
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. | ||||
46 positions ·
$381,765,125 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 322,215 | $78,762,233 | 20.63% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 67,109 | $61,724,844 | 16.17% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 252,544 | $54,925,793 | 14.39% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 248,104 | $25,472,837 | 6.67% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 66,866 | $21,971,498 | 5.76% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 89,406 | $16,951,376 | 4.44% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 47,658 | $16,768,466 | 4.39% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 110,763 | $13,323,680 | 3.49% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 41,550 | $13,052,517 | 3.42% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 18,982 | $9,330,222 | 2.44% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 42,246 | $8,331,755 | 2.18% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 9,487 | $8,209,670 | 2.15% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 265,862 | $7,465,404 | 1.96% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 21,104 | $5,629,491 | 1.47% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 33,790 | $4,709,312 | 1.23% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 69,309 | $4,203,590 | 1.10% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 56,887 | $4,085,624 | 1.07% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 7,570 | $3,489,693 | 0.91% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 5,070 | $2,848,782 | 0.75% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 12,521 | $1,968,676 | 0.52% | |
| NVS |
Novartis AG
Healthcare
|
Added | 12,763 | $1,949,548 | 0.51% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 6,284 | $1,700,387 | 0.45% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 5,040 | $1,475,460 | 0.39% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 3,051 | $1,443,854 | 0.38% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 36,659 | $1,347,218 | 0.35% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 2,711 | $1,210,569 | 0.32% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 11,603 | $1,005,399 | 0.26% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 4,734 | $1,000,341 | 0.26% | |
| ELAN |
Elanco Animal Health Inc
Healthcare
|
Added | 37,888 | $906,659 | 0.24% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
Reduced | 61,799 | $845,410 | 0.22% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Added | 2,533 | $675,829 | 0.18% | |
| WAT |
Waters Corp /De/
Healthcare
|
NEW | 2,021 | $601,853 | 0.16% | |
| STE |
STERIS plc
Healthcare
|
Added | 2,713 | $599,925 | 0.16% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Reduced | 8,806 | $377,689 | 0.10% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 6,009 | $377,064 | 0.10% | |
| VTRS |
Viatris Inc
Healthcare
|
Held | 26,967 | $364,324 | 0.10% | |
| CRNX |
Crinetics Pharmaceuticals, Inc.
Healthcare
|
Added | 9,271 | $336,722 | 0.09% | |
| NHC |
National Healthcare Corp
Healthcare
|
Held | 2,100 | $335,370 | 0.09% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 398 | $307,510 | 0.08% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 3,281 | $262,742 | 0.07% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Reduced | 206 | $259,807 | 0.07% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Reduced | 2,810 | $254,080 | 0.07% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
Reduced | 1,941 | $244,604 | 0.06% | |
| NVST |
Envista Holdings Corp
Healthcare
|
NEW | 9,005 | $228,456 | 0.06% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 1,834 | $216,797 | 0.06% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 2,979 | $212,045 | 0.06% |