RWA WEALTH PARTNERS, LLC portfolio
Managed by . 618 reported positions worth $9.1B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| GQGU | ADVISORS INNER CIRCLE FD III | $44.6M | 1,658,676 | 0.49% |
| AZN | ASTRAZENECA PLC | $8.3M | 42,246 | 0.09% |
| VTIP | VANGUARD MALVERN FDS | $7.3M | 145,493 | 0.08% |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $7.2M | 414,180 | 0.08% |
| VIK | VIKING HOLDINGS LTD | $6.5M | 88,833 | 0.07% |
| XMLV | INVESCO EXCH TRADED FD TR II | $4.4M | 70,277 | 0.05% |
| XSLV | INVESCO EXCH TRADED FD TR II | $4.4M | 93,692 | 0.05% |
| EEMV | ISHARES INC | $3.9M | 60,078 | 0.04% |
| RL | RALPH LAUREN CORP | $3.4M | 9,854 | 0.04% |
| QXO | QXO INC | $1.3M | 67,324 | 0.01% |
| CDE | COEUR MNG INC | $950,738 | 50,652 | 0.01% |
| VST | VISTRA CORP | $860,890 | 5,727 | 0.01% |
| IBIT | ISHARES BITCOIN TRUST ETF | $853,231 | 22,208 | 0.01% |
| BOND | PIMCO ETF TR | $827,322 | 8,965 | 0.01% |
| SPSK | TIDAL TRUST I | $821,592 | 45,899 | 0.01% |
| WAT | WATERS CORP | $601,854 | 2,021 | 0.01% |
| SLV | ISHARES SILVER TR | $484,067 | 7,104 | 0.01% |
| LNG | CHENIERE ENERGY INC | $448,996 | 1,582 | 0.00% |
| TLG | TOUCHSTONE ETF TRUST | $367,530 | 15,736 | 0.00% |
| RTH | VANECK ETF TRUST | $326,159 | 1,300 | 0.00% |
| APA | APA CORPORATION | $319,106 | 7,519 | 0.00% |
| LITE | LUMENTUM HLDGS INC | $305,890 | 435 | 0.00% |
| DOW | DOW HLDGS INC | $298,152 | 7,159 | 0.00% |
| GNRC | GENERAC HLDGS INC | $284,010 | 1,454 | 0.00% |
| COMT | ISHARES U S ETF TR | $281,502 | 8,326 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $7.7M | 83,824 | 0.00% |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $3.8M | 13,767 | 0.00% |
| RACE | FERRARI N V | $2.8M | 7,642 | 0.00% |
| EL | LAUDER ESTEE COS INC | $1.9M | 17,895 | 0.00% |
| EZU | ISHARES INC | $1.0M | 15,969 | 0.00% |
| NGDN | NEW GOLD INC CDA | $1.0M | 116,499 | 0.00% |
| ARKB | ARK 21SHARES BITCOIN ETF | $709,767 | 24,441 | 0.00% |
| PRU | PRUDENTIAL FINL INC | $541,201 | 4,794 | 0.00% |
| HST | HOST HOTELS & RESORTS INC | $464,810 | 26,216 | 0.00% |
| CSGP | COSTAR GROUP INC | $308,632 | 4,590 | 0.00% |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $267,624 | 6,910 | 0.00% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $244,249 | 3,798 | 0.00% |
| TRU | TRANSUNION | $242,418 | 2,827 | 0.00% |
| W | WAYFAIR INC | $238,474 | 2,375 | 0.00% |
| FISV | FISERV INC | $233,687 | 3,479 | 0.00% |
| OTIS | OTIS WORLDWIDE CORP | $231,730 | 2,653 | 0.00% |
| OWNS | TIDAL TRUST III | $226,997 | 13,001 | 0.00% |
| MAA | MID-AMER APT CMNTYS INC | $224,617 | 1,617 | 0.00% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $219,193 | 4,512 | 0.00% |
| FIS | FIDELITY NATL INFORMATION SV | $216,480 | 3,257 | 0.00% |
| XLC | SELECT SECTOR SPDR TR | $213,544 | 1,814 | 0.00% |
| A | AGILENT TECHNOLOGIES INC | $207,915 | 1,528 | 0.00% |
| IEF | ISHARES TR | $204,597 | 2,128 | 0.00% |
| BF/B | BROWN FORMAN CORP | $200,584 | 7,697 | 0.00% |
| STLN | THE ONCOLOGY INSTITUTE INC | $55,653 | 15,633 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AGG | ISHARES TR | $858.3M | 8,646,419 | 9.39% | +8% |
| VGSH | VANGUARD SCOTTSDALE FDS | $298.6M | 5,100,961 | 3.27% | +34% |
| VWO | VANGUARD INTL EQUITY INDEX F | $244.2M | 4,518,470 | 2.67% | +8% |
| VTEB | VANGUARD MUN BD FDS | $212.1M | 4,250,870 | 2.32% | +6% |
| CNEQ | THE ALGER ETF TRUST | $156.4M | 5,027,082 | 1.71% | +36275% |
| MSFT | MICROSOFT CORP | $155.5M | 420,166 | 1.70% | +3% |
| JPM | JPMORGAN CHASE & CO | $115.0M | 390,917 | 1.26% | +2% |
| VBR | VANGUARD INDEX FDS | $113.6M | 522,808 | 1.24% | +5% |
| VBK | VANGUARD INDEX FDS | $111.4M | 368,412 | 1.22% | +5% |
| SPY | STATE STR SPDR S&P 500 ETF T | $95.6M | 149,003 | 1.05% | +4% |
| GOOGL | ALPHABET INC | $89.1M | 310,002 | 0.98% | +3% |
| VIG | VANGUARD SPECIALIZED FUNDS | $67.5M | 313,729 | 0.74% | +4% |
| NVDA | NVIDIA CORPORATION | $65.9M | 380,354 | 0.72% | +3% |
| V | VISA INC | $63.8M | 211,074 | 0.70% | +19% |
| LLY | ELI LILLY & CO | $61.7M | 67,109 | 0.68% | +3% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | $642,950 | 6,965 | 0.01% | -95% |
| CARR | CARRIER GLOBAL CORPORATION | $243,704 | 4,328 | 0.00% | -95% |
| VMC | VULCAN MATLS CO | $250,208 | 919 | 0.00% | -94% |
| ACN | ACCENTURE PLC IRELAND | $1.4M | 6,823 | 0.01% | -86% |
| CL | COLGATE PALMOLIVE CO | $2.1M | 24,607 | 0.02% | -86% |
| MAR | MARRIOTT INTL INC NEW | $1.0M | 3,100 | 0.01% | -85% |
| LEMB | ISHARES INC | $1.1M | 26,588 | 0.01% | -85% |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 14,231 | 0.01% | -85% |
| PGR | PROGRESSIVE CORP | $886,295 | 4,471 | 0.01% | -84% |
| IWD | ISHARES TR | $5.7M | 26,475 | 0.06% | -79% |
| IAU | ISHARES GOLD TR | $2.1M | 23,928 | 0.02% | -79% |
| TDVG | T ROWE PRICE ETF INC | $595,218 | 13,337 | 0.01% | -71% |
| AZO | AUTOZONE INC | $398,578 | 118 | 0.00% | -71% |
| GLDM | WORLD GOLD TR | $1.4M | 14,766 | 0.01% | -70% |
| ALL | ALLSTATE CORP | $5.3M | 25,359 | 0.06% | -69% |
Largest 150 of 618 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $960.2M | 2,198,247 | 10.51% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $936.4M | 14,612,210 | 10.25% | — |
| AGG | ISHARES TR | $858.3M | 8,646,419 | 9.39% | — |
| VTV | VANGUARD INDEX FDS | $673.1M | 3,430,591 | 7.37% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $298.6M | 5,100,961 | 3.27% | — |
| MUB | ISHARES TR | $247.5M | 2,331,591 | 2.71% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $244.2M | 4,518,470 | 2.67% | — |
| VTEB | VANGUARD MUN BD FDS | $212.1M | 4,250,870 | 2.32% | — |
| AAPL | APPLE INC | $199.9M | 791,995 | 2.19% | — |
| CNEQ | THE ALGER ETF TRUST | $156.4M | 5,027,082 | 1.71% | — |
| MSFT | MICROSOFT CORP | $155.5M | 420,166 | 1.70% | — |
| JPM | JPMORGAN CHASE & CO | $115.0M | 390,917 | 1.26% | — |
| IVV | ISHARES TR | $113.7M | 174,062 | 1.24% | — |
| VBR | VANGUARD INDEX FDS | $113.6M | 522,808 | 1.24% | — |
| VBK | VANGUARD INDEX FDS | $111.4M | 368,412 | 1.22% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $95.6M | 149,003 | 1.05% | — |
| GOOGL | ALPHABET INC | $89.1M | 310,002 | 0.98% | — |
| JNJ | JOHNSON & JOHNSON | $78.8M | 322,215 | 0.86% | — |
| AVGO | BROADCOM INC | $71.8M | 232,119 | 0.79% | — |
| CAT | CATERPILLAR INC | $70.3M | 99,266 | 0.77% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $67.5M | 313,729 | 0.74% | — |
| NVDA | NVIDIA CORPORATION | $65.9M | 380,354 | 0.72% | — |
| V | VISA INC | $63.8M | 211,074 | 0.70% | — |
| LLY | ELI LILLY & CO | $61.7M | 67,109 | 0.68% | — |
| EDV | VANGUARD WORLD FD | $56.9M | 875,815 | 0.62% | — |
| ABBV | ABBVIE INC | $54.9M | 252,544 | 0.60% | — |
| VTI | VANGUARD INDEX FDS | $53.8M | 167,805 | 0.59% | — |
| EXMOC | EXXON MOBIL CORP | $50.8M | 299,225 | 0.56% | — |
| PG | PROCTER & GAMBLE CO | $50.7M | 350,796 | 0.55% | — |
| AMZN | AMAZON COM INC | $50.2M | 240,843 | 0.55% | — |
| TJX | TJX COS INC NEW | $49.3M | 308,437 | 0.54% | — |
| QLYS | QUALYS INC | $48.2M | 548,760 | 0.53% | — |
| COST | COSTCO WHOLESALE CORPORATION | $47.7M | 47,904 | 0.52% | — |
| VOO | VANGUARD INDEX FDS | $46.8M | 78,354 | 0.51% | — |
| HD | HOME DEPOT INC | $45.7M | 139,074 | 0.50% | — |
| WMT | WALMART INC | $45.7M | 367,394 | 0.50% | — |
| HELO | J P MORGAN EXCHANGE TRADED F | $45.3M | 708,571 | 0.50% | — |
| VYM | VANGUARD WHITEHALL FDS | $45.0M | 303,736 | 0.49% | — |
| GQGU | ADVISORS INNER CIRCLE FD III | $44.6M | 1,658,676 | 0.49% | — |
| MCD | MCDONALDS CORP | $43.4M | 139,791 | 0.48% | — |
| ASML | ASML HLDG NV | $42.6M | 32,252 | 0.47% | — |
| NEE | NEXTERA ENERGY INC | $41.1M | 442,142 | 0.45% | — |
| RTX | RTX CORPORATION | $40.2M | 208,458 | 0.44% | — |
| AXP | AMERICAN EXPRESS CO | $40.0M | 132,336 | 0.44% | — |
| GOOG | ALPHABET INC | $39.7M | 138,319 | 0.43% | — |
| ZROZ | PIMCO ETF TR | $38.3M | 598,288 | 0.42% | — |
| LIN | LINDE PLC | $32.1M | 64,846 | 0.35% | — |
| IWF | ISHARES TR | $31.8M | 74,624 | 0.35% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.7M | 64,030 | 0.34% | — |
| TPL | TEXAS PACIFIC LAND CORPORATI | $30.7M | 64,638 | 0.34% | — |
| UNP | UNION PAC CORP | $30.6M | 126,317 | 0.34% | — |
| BLK | BLACKROCK INC | $30.4M | 31,651 | 0.33% | — |
| META | META PLATFORMS INC | $29.9M | 52,307 | 0.33% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $29.2M | 86,419 | 0.32% | — |
| HONGBP | HONEYWELL INTL INC | $28.7M | 126,930 | 0.31% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $27.6M | 464,120 | 0.30% | — |
| SPBO | SPDR SERIES TRUST | $27.6M | 951,457 | 0.30% | — |
| ABT | ABBOTT LABORATORIES | $25.5M | 248,104 | 0.28% | — |
| CB | CHUBB LTD SWITZ | $22.5M | 68,891 | 0.25% | — |
| USMV | ISHARES TR | $22.4M | 241,999 | 0.25% | — |
| SYK | STRYKER CORPORATION | $22.0M | 66,866 | 0.24% | — |
| SCHW | SCHWAB CHARLES CORP | $21.4M | 227,853 | 0.23% | — |
| BND | VANGUARD BD INDEX FDS | $21.1M | 287,051 | 0.23% | — |
| CSCO | CISCO SYS INC | $20.9M | 269,000 | 0.23% | — |
| IJH | ISHARES TR | $20.7M | 305,945 | 0.23% | — |
| KLAC | KLA CORP | $20.4M | 13,835 | 0.22% | — |
| ETN | EATON CORP PLC | $20.2M | 59,564 | 0.22% | — |
| IVE | ISHARES TR | $19.8M | 93,773 | 0.22% | — |
| LMT | LOCKHEED MARTIN CORP | $19.0M | 31,484 | 0.21% | — |
| QCOM | QUALCOMM INC | $19.0M | 147,281 | 0.21% | — |
| EAGG | ISHARES TR | $18.6M | 390,986 | 0.20% | — |
| IUSG | ISHARES TR | $18.4M | 118,851 | 0.20% | — |
| ESGV | VANGUARD WORLD FD | $18.4M | 163,900 | 0.20% | — |
| CMF | ISHARES TR | $17.8M | 312,546 | 0.19% | — |
| VSS | VANGUARD INTL EQUITY INDEX F | $17.4M | 119,598 | 0.19% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $17.1M | 70,708 | 0.19% | — |
| DHR | DANAHER CORP DEL | $17.0M | 89,406 | 0.19% | — |
| AMGN | AMGEN INC | $16.8M | 47,658 | 0.18% | — |
| C | CITIGROUP INC | $16.3M | 143,889 | 0.18% | — |
| DE | DEERE & CO | $15.3M | 27,222 | 0.17% | — |
| IEI | ISHARES TR | $15.2M | 128,350 | 0.17% | — |
| IJR | ISHARES TR | $15.0M | 120,283 | 0.16% | — |
| QQQ | INVESCO QQQ TR | $14.6M | 25,223 | 0.16% | — |
| SCHF | SCHWAB STRATEGIC TR | $14.3M | 577,177 | 0.16% | — |
| EFA | ISHARES TR | $14.2M | 146,424 | 0.16% | — |
| MBB | ISHARES TR | $14.2M | 149,301 | 0.16% | — |
| SPGI | S&P GLOBAL INC | $13.9M | 32,704 | 0.15% | — |
| EFG | ISHARES TR | $13.9M | 124,539 | 0.15% | — |
| IEFA | ISHARES TR | $13.4M | 147,820 | 0.15% | — |
| MRK | MERCK & CO INC | $13.3M | 110,763 | 0.15% | — |
| BA | BOEING CO | $13.2M | 66,279 | 0.14% | — |
| COR | CENCORA INC | $13.1M | 41,550 | 0.14% | — |
| SCHV | SCHWAB STRATEGIC TR | $12.0M | 395,049 | 0.13% | — |
| TSLA | TESLA INC | $12.0M | 32,156 | 0.13% | — |
| NYF | ISHARES TR | $11.9M | 224,926 | 0.13% | — |
| LOW | LOWES COS INC | $11.9M | 50,364 | 0.13% | — |
| DMXF | ISHARES TR | $11.3M | 149,197 | 0.12% | — |
| CVX | CHEVRON CORPORATION | $11.0M | 53,223 | 0.12% | — |
| GE | GE AEROSPACE | $10.6M | 37,233 | 0.12% | — |
| VFVA | VANGUARD WELLINGTON FD | $10.3M | 76,698 | 0.11% | — |
| PANW | PALO ALTO NETWORKS INC | $10.0M | 62,209 | 0.11% | — |
| KO | COCA COLA CO | $9.8M | 129,401 | 0.11% | — |
| GS | GOLDMAN SACHS GROUP INC | $9.8M | 11,630 | 0.11% | — |
| VB | VANGUARD INDEX FDS | $9.8M | 37,318 | 0.11% | — |
| IEMG | ISHARES INC | $9.8M | 140,034 | 0.11% | — |
| AEM | AGNICO EAGLE MINES LTD | $9.7M | 47,648 | 0.11% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $9.6M | 50,096 | 0.11% | — |
| GEV | GE VERNOVA INC | $9.5M | 10,935 | 0.10% | — |
| IBDV | ISHARES TR | $9.5M | 433,305 | 0.10% | — |
| FTEC | FIDELITY COVINGTON TRUST | $9.4M | 45,375 | 0.10% | — |
| ORCL | ORACLE CORP | $9.4M | 63,942 | 0.10% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.3M | 13 | 0.10% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $9.3M | 18,982 | 0.10% | — |
| SAN | BANCO SANTANDER SA | $8.8M | 777,198 | 0.10% | — |
| TER | TERADYNE INC | $8.6M | 29,010 | 0.09% | — |
| SPDW | SPDR INDEX SHS FDS | $8.5M | 185,880 | 0.09% | — |
| UBER | UBER TECHNOLOGIES INC | $8.3M | 115,967 | 0.09% | — |
| AZN | ASTRAZENECA PLC | $8.3M | 42,246 | 0.09% | — |
| MCK | MCKESSON CORP | $8.2M | 9,487 | 0.09% | — |
| PEP | PEPSICO INC | $8.2M | 52,714 | 0.09% | — |
| BAC | BANK AMERICA CORP | $8.1M | 166,239 | 0.09% | — |
| FHLC | FIDELITY COVINGTON TRUST | $8.0M | 114,183 | 0.09% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $8.0M | 57,833 | 0.09% | — |
| MA | MASTERCARD INCORPORATED | $7.9M | 15,824 | 0.09% | — |
| VOT | VANGUARD INDEX FDS | $7.7M | 29,980 | 0.08% | — |
| PFE | PFIZER INC | $7.5M | 265,862 | 0.08% | — |
| DUK | DUKE ENERGY CORP NEW | $7.5M | 56,904 | 0.08% | — |
| SAP | SAP SE | $7.4M | 43,461 | 0.08% | — |
| VO | VANGUARD INDEX FDS | $7.3M | 25,427 | 0.08% | — |
| VTIP | VANGUARD MALVERN FDS | $7.3M | 145,493 | 0.08% | — |
| IWR | ISHARES TR | $7.2M | 74,499 | 0.08% | — |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $7.2M | 414,180 | 0.08% | — |
| BABA | ALIBABA GROUP HLDG LTD | $7.1M | 56,368 | 0.08% | — |
| QUAL | ISHARES TR | $7.0M | 36,637 | 0.08% | — |
| CASY | CASEYS GEN STORES INC | $6.8M | 9,294 | 0.07% | — |
| PM | PHILIP MORRIS INTL INC | $6.7M | 40,820 | 0.07% | — |
| PFF | ISHARES TR | $6.6M | 218,889 | 0.07% | — |
| DIS | DISNEY WALT CO | $6.6M | 68,529 | 0.07% | — |
| VIK | VIKING HOLDINGS LTD | $6.5M | 88,833 | 0.07% | — |
| JBL | JABIL INC | $6.4M | 24,053 | 0.07% | — |
| VTWV | VANGUARD SCOTTSDALE FDS | $6.3M | 37,487 | 0.07% | — |
| SCMB | SCHWAB STRATEGIC TR | $6.1M | 240,465 | 0.07% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $6.1M | 29,849 | 0.07% | — |
| VXUS | VANGUARD STAR FDS | $6.0M | 77,958 | 0.07% | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.8M | 64,406 | 0.06% | — |
| IWN | ISHARES TR | $5.7M | 30,083 | 0.06% | — |
| IWD | ISHARES TR | $5.7M | 26,475 | 0.06% | — |
| SCHG | SCHWAB STRATEGIC TR | $5.6M | 193,362 | 0.06% | — |
| CI | THE CIGNA GROUP | $5.6M | 21,104 | 0.06% | — |
| SCHE | SCHWAB STRATEGIC TR | $5.6M | 170,591 | 0.06% | — |
This table is the 150 largest positions by value, out of 618 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by RWA WEALTH PARTNERS, LLC (CIK 1544576, accession 0001544576-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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