RWA WEALTH PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1544576 · latest 13F-HR filed 2026-08-07
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 and exited 29; 344 existing positions rose in reported value and 123 fell.
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.
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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VUG11.1% · +512%VEA10.3% · +3%AGG8.7% · +7%VTV7.3% · +2%VWO2.7% · +3%VGSH2.5% · -12%AAPL2.3% · +6%MUB2.3% · -4%CNEQ2.2% · +10%VTEB2.2% · +5%MSFT1.7% · +11%VBK1.3% · +2%IVV1.3% · +3%JPM1.3% · +3%VBR1.2% · +2%SPY1.1% · +11%GOOGL1.0% · -2%CAT1.0% · -5%JNJ0.9% · +20%LLY0.9% · +13%AVGO0.9% · +3%NVDA0.8% · +11%VIG0.8% · +8%V0.7% · +5%QLYS0.7% · -0%AMZN0.7% · +19%XOM0.6% · +58%VTI0.6% · +4%ASML0.6% · -1%ABBV0.6% · -7%VOO0.6% · +8%EDV0.5% · 0%GOOG0.5% · +7%HELO0.5% · +8%PG0.5% · -0%HD0.5% · +2%GQGU0.5% · +14%TJX0.5% · +1%COST0.4% · +4%AXP0.4% · +2%QQQ0.4% · +144%IWF0.4% · +379%KLAC0.4% · +911%WMT0.4% · +1%TSM0.4% · +1%RTX0.4% · +5%NEE0.4% · +2%MCD0.4% · +2%ZROZ0.4% · 0%META0.3% · +20%LIN0.3% · +5%UNP0.3% · +2%BRK.B0.3% · +3%CB0.3% · +32%BLK0.3% · +2%IWD0.3% · +381%CSCO0.3% · -3%IJH0.3% · +22%ETN0.3% · +14%IEFA0.3% · +90%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 51.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 27, 2026.
Assets Under Management
$19.80B
Discretionary
$19.40B
Employees
178
Accounts
19,649
Address
PRUDENTIAL TOWER
800 BOYLSTON STREET
BOSTON, MA 02199
800 BOYLSTON STREET
BOSTON, MA 02199
Phone
(857) 255-2100
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AI INTERMEDIATE, LLC Control | MANAGING MEMBER since Dec 2020 | 75% or more | Domestic Entity |
| FAZIO, KRISTIN, DIBARNABA Control | CHIEF COMPLIANCE OFFICER AND PRINCIPAL since Jun 2024 | Less than 5% | Individual |
| KNIGHT, MICHELLE, ANN Control | CHIEF EXECUTIVE OFFICER since Jun 2024 | Less than 5% | Individual |
| MACKENZIE, DONALD, JAMES Control | CHIEF FINANCIAL OFFICER since Aug 2024 | Less than 5% | Individual |
| POWERS, JOSEPH, EDMUND | CHIEF INVESTMENT OFFICER since Jan 2024 | Less than 5% | Individual |
| AI HOLDINGS GP, LLC Control Indirect owner via SP-AI HOLDINGS, L.P. | GENERAL PARTNER since Dec 2020 | General partner, trustee or manager | Domestic Entity |
| AI PARENT, LLC Control Indirect owner via AI INTERMEDIATE, LLC | MANAGING MEMBER since Dec 2020 | General partner, trustee or manager | Domestic Entity |
| Hamilton, Matthew, Guy Control Indirect owner via SP-AI HOLDINGS, L.P. | MANAGER since Dec 2020 | General partner, trustee or manager | Individual |
| LOWELL, JAMES, HALE Control Indirect owner via SP-AI HOLDINGS, L.P. | MANAGER since Aug 2021 | General partner, trustee or manager | Individual |
| Meister, Doris, Powers Control Indirect owner via SP-AI HOLDINGS, L.P. | MANAGER since Jan 2025 | General partner, trustee or manager | Individual |
| SP-AI HOLDINGS, L.P. Control Indirect owner via AI PARENT, LLC | MANAGING MEMBER since Dec 2020 | General partner, trustee or manager | Domestic Entity |
| SUMMIT MASTER COMPANY, LLC Control Indirect owner via SUMMIT PARTNERS, L.P. | GENERAL PARTNER since Dec 2020 | General partner, trustee or manager | Domestic Entity |
| SUMMIT PARTNERS GE X, LLC Control Indirect owner via SUMMIT PARTNERS GE X, LP | GENERAL PARTNER since Dec 2020 | General partner, trustee or manager | Domestic Entity |
| SUMMIT PARTNERS GE X, LP Control Indirect owner via SUMMIT PARTNERS GROWTH EQUITY FUND X-A, L.P. | GENERAL PARTNER since Dec 2020 | General partner, trustee or manager | Foreign Entity |
| SUMMIT PARTNERS GROWTH EQUITY FUND X-A, L.P. Control Indirect owner via SP-AI HOLDINGS, L.P. | LIMITED PARTNER since Dec 2020 | 25–50% | Foreign Entity |
| SUMMIT PARTNERS, L.P. Control Indirect owner via SUMMIT PARTNERS GE X, LLC | MEMBER since Dec 2020 | General partner, trustee or manager | Domestic Entity |
| Smith, Ashley, Conti Control Indirect owner via SP-AI HOLDINGS, L.P. | MANAGER since Jun 2024 | General partner, trustee or manager | Individual |
| WIENER, DANIEL, PHILIP Control Indirect owner via SP-AI HOLDINGS, L.P. | MANAGER since Dec 2020 | General partner, trustee or manager | Individual |
| Yadlapati, Vamsi, Krishna Control Indirect owner via SP-AI HOLDINGS, L.P. | MANAGER since Apr 2021 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 14 filings with changes since Jan 26, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 30, 2025 filing
- AddedMACKENZIE, DONALD, JAMES · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedKNIGHT, MICHELLE, ANN · now a control person
Mar 31, 2025 filing
- No longer listedHamilton, Matthew, Guy · MANAGER · General partner, trustee or manager · indirect via AI HOLDINGS GP, LLC · control person · listed since Dec 2020
- No longer listedLOWELL, JAMES, HALE · MANAGER · General partner, trustee or manager · indirect via AI HOLDINGS GP, LLC · control person · listed since Aug 2021
- No longer listedWIENER, DANIEL, PHILIP · MANAGER · General partner, trustee or manager · indirect via AI HOLDINGS GP, LLC · control person · listed since Dec 2020
- No longer listedYadlapati, Vamsi, Krishna · MANAGER · General partner, trustee or manager · indirect via AI HOLDINGS GP, LLC · control person · listed since Apr 2021
- AddedHamilton, Matthew, Guy · MANAGER · General partner, trustee or manager · indirect via SP-AI HOLDINGS, L.P. · control person
- AddedLOWELL, JAMES, HALE · MANAGER · General partner, trustee or manager · indirect via SP-AI HOLDINGS, L.P. · control person
- AddedMeister, Doris, Powers · MANAGER · General partner, trustee or manager · indirect via SP-AI HOLDINGS, L.P. · control person
- AddedSmith, Ashley, Conti · MANAGER · General partner, trustee or manager · indirect via SP-AI HOLDINGS, L.P. · control person
- AddedWIENER, DANIEL, PHILIP · MANAGER · General partner, trustee or manager · indirect via SP-AI HOLDINGS, L.P. · control person
- AddedYadlapati, Vamsi, Krishna · MANAGER · General partner, trustee or manager · indirect via SP-AI HOLDINGS, L.P. · control person
Jun 14, 2024 filing
- No longer listedBACHTOLD, PAUL, AXTELL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2024
- No longer listedBORDEN, MATTHEW, STEPHEN · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Nov 2023
- No longer listedJURMAN, CHELSEA · MANAGER · General partner, trustee or manager · indirect via AI HOLDINGS GP, LLC · control person · listed since Dec 2020
- No longer listedMirick, Christopher, R · GENERAL COUNSEL · Less than 5% · listed since Aug 2021
- No longer listedRAMOS, MARIO, MARQUES · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jun 2022
- AddedFAZIO, KRISTIN, DIBARNABA · CHIEF COMPLIANCE OFFICER AND PRINCIPAL · Less than 5% · control person
- ChangedKNIGHT, MICHELLE, ANN · title PRESIDENT, ROPES WEALTH ADVISORS DIVISION → CHIEF EXECUTIVE OFFICER
Mar 30, 2024 filing
- No longer listedGALLOWAY, PETER, P · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2022
- AddedBACHTOLD, PAUL, AXTELL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 15, 2024 filing
- No longer listedCLIFT, TIMOTHY, JOHN · CHIEF INVESTMENT OFFICER · Less than 5% · listed since Nov 2022
- ChangedPOWERS, JOSEPH, EDMUND · title CHIEF INVESTMENT OFFICER, ROPES WEALTH ADVISORS DIVISION → CHIEF INVESTMENT OFFICER
Nov 1, 2023 filing
- No longer listedGAVEN, STEVEN, MICHAEL · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Aug 2022
- No longer listedWIENER, DANIEL, PHILIP · CHAIRMAN · Less than 5% · control person · listed since Mar 2011
- AddedBORDEN, MATTHEW, STEPHEN · CHIEF FINANCIAL OFFICER · Less than 5%
- AddedKNIGHT, MICHELLE, ANN · PRESIDENT, ROPES WEALTH ADVISORS DIVISION · Less than 5%
- AddedPOWERS, JOSEPH, EDMUND · CHIEF INVESTMENT OFFICER, ROPES WEALTH ADVISORS DIVISION · Less than 5%
- ChangedCLIFT, TIMOTHY, JOHN · no longer a control person
- ChangedMirick, Christopher, R · no longer a control person
Mar 31, 2023 filing
- No longer listedDeMaso, Jeffrey, David · INTERIM CHIEF INVESTMENT OFFICER · Less than 5% · listed since Jun 2022
- AddedCLIFT, TIMOTHY, JOHN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Oct 5, 2022 filing
- No longer listedHOLLANDER, BARRY · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2022
- No longer listedLOWELL, JAMES, HALE · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Mar 2011
- AddedDeMaso, Jeffrey, David · INTERIM CHIEF INVESTMENT OFFICER · Less than 5%
- AddedGALLOWAY, PETER, P · CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedGAVEN, STEVEN, MICHAEL · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedRAMOS, MARIO, MARQUES · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedMirick, Christopher, R · title INTERIM CEO & GENERAL COUNSEL → GENERAL COUNSEL
May 6, 2022 filing
- No longer listedO'Hara, Timothy, Joseph · CHIEF COMPLIANCE OFFICER & COUNSEL · Less than 5% · control person · listed since Nov 2018
- AddedHOLLANDER, BARRY · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 2, 2021 filing
- No longer listedSILVER, DANIEL, FITZSIMMONS · CEO/PRESIDENT · Less than 5% · control person · listed since Mar 2011
- No longer listedSILVER, DANIEL, FITZSIMMONS · MANAGER · General partner, trustee or manager · indirect via AI HOLDINGS GP, LLC · control person · listed since Dec 2020
- AddedLOWELL, JAMES, HALE · MANAGER · General partner, trustee or manager · indirect via AI HOLDINGS GP, LLC · control person
- AddedYadlapati, Vamsi, Krishna · MANAGER · General partner, trustee or manager · indirect via AI HOLDINGS GP, LLC · control person
- ChangedMirick, Christopher, R · title GENERAL COUNSEL → INTERIM CEO & GENERAL COUNSEL
Older changes (5 more filings)
Jan 28, 2021 filing
- No longer listedADVISER INVESTMENTS · MEMBER · 75% or more · control person · listed since Dec 2010
- No longer listedWIENER, DANIEL, PHILIP · MAJORITY SHAREHOLDER · 50–75% · indirect via ADVISER INVESTMENTS · control person · listed since Jul 1994
- AddedAI HOLDINGS GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SP-AI HOLDINGS, L.P. · control person
- AddedAI INTERMEDIATE, LLC · MANAGING MEMBER · 75% or more · control person
- AddedAI PARENT, LLC · MANAGING MEMBER · General partner, trustee or manager · indirect via AI INTERMEDIATE, LLC · control person
- AddedHamilton, Matthew, Guy · MANAGER · General partner, trustee or manager · indirect via AI HOLDINGS GP, LLC · control person
- AddedJURMAN, CHELSEA · MANAGER · General partner, trustee or manager · indirect via AI HOLDINGS GP, LLC · control person
- AddedMirick, Christopher, R · GENERAL COUNSEL · Less than 5% · control person
- AddedSILVER, DANIEL, FITZSIMMONS · MANAGER · General partner, trustee or manager · indirect via AI HOLDINGS GP, LLC · control person
- AddedSP-AI HOLDINGS, L.P. · MANAGING MEMBER · General partner, trustee or manager · indirect via AI PARENT, LLC · control person
- AddedSUMMIT MASTER COMPANY, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT PARTNERS, L.P. · control person
- AddedSUMMIT PARTNERS GE X, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT PARTNERS GE X, LP · control person
- AddedSUMMIT PARTNERS GE X, LP · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT PARTNERS GROWTH EQUITY FUND X-A, L.P. · control person
- AddedSUMMIT PARTNERS GROWTH EQUITY FUND X-A, L.P. · LIMITED PARTNER · 25–50% · indirect via SP-AI HOLDINGS, L.P. · control person
- AddedSUMMIT PARTNERS, L.P. · MEMBER · General partner, trustee or manager · indirect via SUMMIT PARTNERS GE X, LLC · control person
- AddedWIENER, DANIEL, PHILIP · MANAGER · General partner, trustee or manager · indirect via AI HOLDINGS GP, LLC · control person
- ChangedLOWELL, JAMES, HALE · title CHIEF INVESTMENT OFFICER/MEMBER/BOARD OF MANAGERS → CHIEF INVESTMENT OFFICER
- ChangedSILVER, DANIEL, FITZSIMMONS · title CEO/PRESIDENT/MEMBER/BOARD OF MANAGERS → CEO/PRESIDENT
- ChangedWIENER, DANIEL, PHILIP · title MEMBER/CHAIRMAN BOARD OF MANAGERS → CHAIRMAN
Nov 26, 2018 filing
- AddedO'Hara, Timothy, Joseph · CHIEF COMPLIANCE OFFICER & COUNSEL · Less than 5% · control person
- ChangedSILVER, DANIEL, FITZSIMMONS · title CEO/PRESIDENT/MEMBER/CHIEF COMPLIANCE OFFICER/BOARD OF MANAGERS → CEO/PRESIDENT/MEMBER/BOARD OF MANAGERS
Mar 29, 2018 filing
- No longer listedWIENER, DANIEL, PHILIP · CEO/SHAREHOLDER · 50–75% · indirect via ADVISER INVESTMENT MANAGEMENT, INC. · control person · listed since Jul 1994
- AddedWIENER, DANIEL, PHILIP · MAJORITY SHAREHOLDER · 50–75% · indirect via ADVISER INVESTMENTS · control person
- ChangedSILVER, DANIEL, FITZSIMMONS · title PRESIDENT/MEMBER/CHIEF COMPLIANCE OFFICER/BOARD OF MANAGERS → CEO/PRESIDENT/MEMBER/CHIEF COMPLIANCE OFFICER/BOARD OF MANAGERS
- ChangedWIENER, DANIEL, PHILIP · title CEO/MEMBER/BOARD OF MANAGERS → MEMBER/CHAIRMAN BOARD OF MANAGERS
Sep 15, 2015 filing
- No longer listedLOWELL, JAMES, HALE · CHIEF INVESTMENT OFFICER/MEMBER/BOARD OF MANAGERS · Less than 5% · control person · listed since Mar 2011
- AddedLOWELL, JAMES, HALE · CHIEF INVESTMENT OFFICER/MEMBER/BOARD OF MANAGERS · Less than 5% · control person
Jan 26, 2012 filing (earliest on record)
- ListedADVISER INVESTMENTS · MEMBER · 75% or more · control person
- ListedLOWELL, JAMES, HALE · CHIEF INVESTMENT OFFICER/MEMBER/BOARD OF MANAGERS · Less than 5% · control person
- ListedSILVER, DANIEL, FITZSIMMONS · PRESIDENT/MEMBER/CHIEF COMPLIANCE OFFICER/BOARD OF MANAGERS · Less than 5% · control person
- ListedWIENER, DANIEL, PHILIP · CEO/MEMBER/BOARD OF MANAGERS · Less than 5% · control person
- ListedWIENER, DANIEL, PHILIP · CEO/SHAREHOLDER · 50–75% · indirect via ADVISER INVESTMENT MANAGEMENT, INC. · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
RWA WEALTH PARTNERS, LLC Holdings (2026-06-30)
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 |
Filer Information
Address
PRUDENTIAL TOWER800 BOYLSTON STREET
BOSTON, MA 02199
Phone
(617) 321-2200
Filing Manager
RWA WEALTH PARTNERS, LLC
BOSTON, MA
Signatory
Vincent Noe
Assistant Compliance Officer