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RWA WEALTH PARTNERS, LLC — 13F Holdings & Portfolio

CIK 1544576 · latest 13F-HR filed 2026-08-07

Backtest portfolio

RWA WEALTH PARTNERS, LLC manages $10.44B in 13F-reported U.S. long-equity assets across 958 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (10.37%), VEA (9.89%), AGG (8.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 56 new positions, exited 29, added to 344, and trimmed 123.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
PRUDENTIAL TOWER
800 BOYLSTON STREET
BOSTON, MA 02199
Phone
(617) 321-2200
Filing Manager
RWA WEALTH PARTNERS, LLC
BOSTON, MA
Signatory
Vincent Noe
Assistant Compliance Officer
Loading holdings…
AUM

$10.44B

Long-equity book

Holdings

958

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+56 / −29 / ↑344 / ↓123

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$199.6M +20.8%
  • VANGUARD TAX-MANAGED FDS$139.4M +14.9%
  • VANGUARD INDEX FDS$89.6M +13.3%
  • THE ALGER ETF TRUST$72.1M +46.1%
  • ISHARES TR$54.2M +6.3%
Show all 344 →

Top Trims

  • VANGUARD SCOTTSDALE FDS-$38.6M -12.9%
  • VANGUARD WHITEHALL FDS-$22.7M -50.4%
  • ISHARES TR-$21.9M -97.7%
  • QUALCOMM INC-$9.8M -51.6%
  • SAP SE-$7.2M -96.9%
Show all 123 →

New Positions

  • HONEYWELL INTL INC$14.6M
  • HONEYWELL AEROSPACE INC$14.5M
  • BAILLIE GIFFORD ETF TR$12.5M
  • SELECT SECTOR SPDR TR$6.6M
  • ASE TECHNOLOGY HLDG CO LTD$4.3M
Show all 56 →

Exited Positions

  • HONEYWELL INTL INC$28.7M
  • INVESCO ACTVELY MNGD ETC FD$7.2M
  • COCA-COLA EUROPACIFIC PARTNE$5.8M
  • ICICI BANK LIMITED$4.5M
  • INVESCO EXCH TRADED FD TR II$4.4M
Show all 29 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VUG 922908736 $1.08B 10.37% 12,576,309 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.03B 9.89% 14,487,512 SH
3 ISHARES TR AGG 464287226 $886.1M 8.49% 8,952,130 SH
4 VANGUARD INDEX FDS VTV 922908744 $737.5M 7.06% 3,384,197 SH
5 VANGUARD INTL EQUITY INDEX F VWO 922042858 $264.1M 2.53% 4,424,129 SH
6 ISHARES TR MUB 464288414 $240.6M 2.30% 2,235,379 SH
7 VANGUARD MUN BD FDS VTEB 922907746 $223.5M 2.14% 4,417,873 SH
8 THE ALGER ETF TRUST CNEQ 015564404 $183.8M 1.76% 4,453,905 SH
9 APPLE INC AAPL 037833100 $167.1M 1.60% 577,453 SH
10 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $159.3M 1.53% 2,737,085 SH
11 VANGUARD INDEX FDS VBK 922908595 $133.5M 1.28% 364,959 SH
12 VANGUARD INDEX FDS VBR 922908611 $126.9M 1.22% 522,421 SH
13 MICROSOFT CORP MSFT 594918104 $120.2M 1.15% 322,123 SH
14 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $100.7M 0.96% 1,730,200 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $98.8M 0.95% 301,722 SH
16 ELI LILLY & CO LLY 532457108 $79.7M 0.76% 66,441 SH
17 BROADCOM INC AVGO 11135F101 $76.5M 0.73% 202,604 SH
18 VANGUARD INDEX FDS VUG 922908736 $76.4M 0.73% 886,979 SH
19 JOHNSON & JOHNSON JNJ 478160104 $76.1M 0.73% 299,520 SH
20 QUALYS INC QLYS 74758T303 $75.4M 0.72% 548,756 SH
21 APPLE INC AAPL 037833100 $75.2M 0.72% 259,815 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $75.1M 0.72% 100,569 SH
23 ISHARES TR IVV 464287200 $72.5M 0.69% 96,789 SH
24 ALPHABET INC GOOGL 02079K305 $72.4M 0.69% 202,710 SH
25 CATERPILLAR INC CAT 149123101 $69.0M 0.66% 64,794 SH
26 VISA INC V 92826C839 $65.2M 0.62% 190,177 SH
27 ISHARES TR IVV 464287200 $61.8M 0.59% 82,499 SH
28 NVIDIA CORPORATION NVDA 67066G104 $59.1M 0.57% 295,534 SH
29 VANGUARD WORLD FD EDV 921910709 $57.0M 0.55% 875,815 SH
30 MICROSOFT CORP MSFT 594918104 $54.2M 0.52% 145,315 SH
31 VANGUARD SPECIALIZED FUNDS VIG 921908844 $53.0M 0.51% 224,176 SH
32 VANGUARD INDEX FDS VOO 922908363 $52.4M 0.50% 76,226 SH
33 ASML HLDG NV ASML N07059210 $49.1M 0.47% 24,703 SH
34 ABBVIE INC ABBV 00287Y109 $48.8M 0.47% 194,043 SH
35 VANGUARD INDEX FDS VTI 922908769 $45.2M 0.43% 122,248 SH
36 THE ALGER ETF TRUST CNEQ 015564404 $44.7M 0.43% 1,083,434 SH
37 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $44.5M 0.43% 658,838 SH
38 EXXON MOBIL CORP XOM 30231G102 $44.5M 0.43% 325,125 SH
39 VANGUARD TAX-MANAGED FDS VEA 921943858 $43.5M 0.42% 610,946 SH
40 AMAZON COM INC AMZN 023135106 $43.2M 0.41% 181,309 SH
41 COSTCO WHOLESALE CORPORATION COST 22160K105 $42.1M 0.40% 45,031 SH
42 TJX COS INC NEW TJX 872540109 $41.8M 0.40% 275,961 SH
43 INVESCO QQQ TR QQQ 46090E103 $40.4M 0.39% 54,896 SH
44 KLA CORP KLAC 482480100 $39.7M 0.38% 131,428 SH
45 HOME DEPOT INC HD 437076102 $38.5M 0.37% 109,288 SH
46 PIMCO ETF TR ZROZ 72201R882 $38.4M 0.37% 598,288 SH
47 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $37.2M 0.36% 77,986 SH
48 RTX CORPORATION RTX 75513E101 $37.2M 0.36% 195,888 SH
49 AMERICAN EXPRESS CO AXP 025816109 $36.9M 0.35% 109,070 SH
50 ALPHABET INC GOOGL 02079K305 $36.0M 0.35% 100,837 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $10.44B 958 0001544576-26-000005
2026-03-31 2026-05-13 $9.14B 892 0001544576-26-000004
2025-12-31 2026-02-12 $9.15B 848 0001544576-26-000001
2025-09-30 2025-11-10 $8.80B 832 0001544576-25-000007