RWA WEALTH PARTNERS, LLC
CIK: 0001544576Latest portfolio: $9.1B · Q4 2025
Holdings
601
Total Value
$9.1B
New Positions
32
Closed Positions
35
Top Holdings
View All 601 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2,240,580 | $1.1B | 11.94% | +79K | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 15,365,116 | $959.0M | 10.48% | +893K | |
| 3 | AGGISHARES TR | 7,986,037 | $796.0M | 8.70% | +842K | |
| 4 | VTVVANGUARD INDEX FDS | 3,669,869 | $700.0M | 7.65% | -65,242 | |
| 5 | MUBISHARES TR | 2,366,971 | $253.0M | 2.77% | -28,440 | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 4,184,943 | $224.0M | 2.45% | +134K | |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | 3,801,654 | $222.0M | 2.43% | -482,154 | |
| 8 | AAPLAPPLE INC | 803,952 | $216.0M | 2.36% | +19K | |
| 9 | VTEBVANGUARD MUN BD FDS | 4,014,749 | $201.0M | 2.20% | +174K | |
| 10 | MSFTMICROSOFT CORP | 409,549 | $197.0M | 2.15% | -2,563 | |
| 11 | IVVISHARES TR | 182,345 | $124.0M | 1.36% | +390 | |
| 12 | JPMJPMORGAN CHASE & CO. | 382,891 | $123.0M | 1.34% | -7,570 | |
| 13 | VBKVANGUARD INDEX FDS | 352,451 | $105.0M | 1.15% | -13,544 | |
| 14 | VBRVANGUARD INDEX FDS | 496,724 | $104.0M | 1.14% | +13K | |
| 15 | SPYSPDR S&P 500 ETF TR | 142,832 | $96.0M | 1.05% | +4K | |
| 16 | GOOGLALPHABET INC | 300,812 | $93.0M | 1.02% | +3K | |
| 17 | AVGOBROADCOM INC | 258,065 | $88.0M | 0.96% | +2K | |
| 18 | QLYSQUALYS INC | 588,748 | $78.0M | 0.85% | -21,998 | |
| 19 | LLYELI LILLY & CO | 65,327 | $69.0M | 0.75% | -154 | |
| 20 | NVDANVIDIA CORPORATION | 370,958 | $67.0M | 0.73% | +21K | |
| 21 | JNJJOHNSON & JOHNSON | 326,823 | $67.0M | 0.73% | -51,829 | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 301,164 | $66.0M | 0.72% | +206K | |
| 23 | CATCATERPILLAR INC | 109,833 | $62.0M | 0.68% | +2K | |
| 24 | VVISA INC | 177,724 | $61.0M | 0.67% | +9K | |
| 25 | ABBVABBVIE INC | 255,852 | $58.0M | 0.63% | +3K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.1600019700088004e+222T)
Industrials0.0% ($6.200037000280003e+122T)
Healthcare0.0% ($6.900067000580003e+109T)
Consumer Cyclical0.0% ($5.400047000410003e+96T)
Unknown0.0% ($3.4000170001600013e+78T)
Consumer Defensive0.0% ($5.000041000400001e+49T)
Energy0.0% ($3.2000200007000203e+40T)
Basic Materials0.0% ($2.7000700040003e+34T)
Communication Services0.0% ($9.300043000430006e+32T)
Utilities0.0% ($3100070006000099.5T)
Real Estate0.0% ($400.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $9.1B | 848 |
| Q3 2025 | Nov 10, 2025 | $8.8T | 832 |
| Q2 2025 | Aug 6, 2025 | $8.0T | 930 |
| Q1 2025 | May 13, 2025 | $7.9T | 857 |
| Q4 2024 | Feb 12, 2025 | $8.1T | 894 |
| Q3 2024 | Nov 8, 2024 | $8014.6T | 888 |
| Q2 2024 | Aug 12, 2024 | $7583.3T | 848 |
| Q1 2024 | Apr 29, 2024 | $7430.7T | 832 |
| Q4 2023 | Feb 1, 2024 | $7011.1T | 813 |
| Q3 2023 | Oct 11, 2023 | $4589.9T | 374 |
| Q2 2023 | Aug 4, 2023 | $4569.9T | 328 |
| Q1 2023 | Apr 26, 2023 | $4167.4T | 257 |
| Q4 2022 | Jan 19, 2023 | $4021.4T | 258 |
| Q3 2022 | Oct 14, 2022 | $1.4T | 244 |
| Q2 2022 | Jul 14, 2022 | $1.5T | 241 |
| Q1 2022 | May 4, 2022 | $1.5T | 254 |
| Q4 2021 | Jan 31, 2022 | $1.5T | 250 |
| Q3 2021 | Nov 5, 2021 | $1.3T | 237 |
| Q2 2021 | Jul 9, 2021 | $1.3T | 242 |
| Q1 2021 | May 5, 2021 | $1.2T | 238 |
| Q4 2020 | Jan 26, 2021 | $1.1T | 230 |
| Q3 2020 | Nov 13, 2020 | $950.7B | 212 |
| Q2 2020 | Aug 3, 2020 | $818.0B | 211 |
| Q1 2020 | Apr 8, 2020 | $705.6B | 196 |
| Q4 2019 | Feb 7, 2020 | $1.0T | 237 |
| Q3 2019 | Nov 13, 2019 | $946.9B | 232 |
| Q2 2019 | Aug 12, 2019 | $931.3B | 229 |
| Q1 2019 | May 7, 2019 | $874.9B | 231 |
| Q4 2018 | Jan 25, 2019 | $760.2B | 218 |
| Q3 2018 | Nov 14, 2018 | $893.1B | 228 |
| Q2 2018 | Aug 2, 2018 | $896.2B | 820 |
| Q1 2018 | May 14, 2018 | $777.5B | 597 |
| Q4 2017 | Feb 12, 2018 | $889.5B | 230 |
| Q3 2017 | Oct 23, 2017 | $886.5B | 237 |
| Q2 2017 | Aug 14, 2017 | $815.3B | 183 |
| Q1 2017 | Apr 25, 2017 | $762.6B | 177 |
| Q4 2016 | Feb 13, 2017 | $110.2B | 48 |
Fund Information
RWA WEALTH PARTNERS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.1B across 601 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 11.9% of the portfolio. Compared to the previous quarter, the fund opened 33 new positions and closed 36 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.