RWA WEALTH PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1544576 · latest 13F-HR filed 2026-05-13
RWA WEALTH PARTNERS, LLC manages $9.14B in 13F-reported U.S. long-equity assets across 892 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (10.00%), VUG (9.89%), AGG (9.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 42 new positions, exited 25, added to 194, and trimmed 232.
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.
$9.14B
Long-equity book
892
Distinct positions
2026-03-31
Filed 2026-05-13
+42 / −25 / ↑194 / ↓232
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- THE ALGER ETF TRUST$156.0M +32826.2%
- VANGUARD SCOTTSDALE FDS$75.3M +33.7%
- ISHARES TR$60.7M +7.6%
- ISHARES TR$21.9M +4060.3%
- VANGUARD INTL EQUITY INDEX F$19.2M +8.6%
Top Trims
- VANGUARD INDEX FDS-$132.9M -12.2%
- MICROSOFT CORP-$42.0M -21.3%
- QUALYS INC-$30.0M -38.4%
- ISHARES TR-$20.8M -78.6%
- BROADCOM INC-$17.5M -19.6%
New Positions
- ADVISORS INNER CIRCLE FD III$44.6M
- ASTRAZENECA PLC$8.3M
- VANGUARD MALVERN FDS$7.3M
- INVESCO ACTVELY MNGD ETC FD$7.2M
- VIKING HOLDINGS LTD$6.5M
Exited Positions
- ASTRAZENECA PLC$7.7M
- ROYAL CARIBBEAN GROUP$3.8M
- FERRARI N V$2.8M
- LAUDER ESTEE COS INC$1.9M
- ISHARES INC$1.0M
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 TAX-MANAGED FDS | VEA | 921943858 | $913.7M | 10.00% | 14,258,293 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $903.2M | 9.89% | 2,067,902 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $850.9M | 9.31% | 8,571,968 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $654.9M | 7.17% | 3,337,993 | SH |
| 5 | ISHARES TR | MUB | 464288414 | $246.1M | 2.69% | 2,318,782 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $235.0M | 2.57% | 4,348,020 | SH |
| 7 | VANGUARD MUN BD FDS | VTEB | 922907746 | $209.5M | 2.29% | 4,198,921 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $178.0M | 1.95% | 3,041,303 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $138.4M | 1.52% | 545,525 | SH |
| 10 | THE ALGER ETF TRUST | CNEQ | 015564404 | $122.6M | 1.34% | 3,938,754 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $120.6M | 1.32% | 2,059,658 | SH |
| 12 | VANGUARD INDEX FDS | VBR | 922908611 | $112.2M | 1.23% | 516,624 | SH |
| 13 | VANGUARD INDEX FDS | VBK | 922908595 | $109.4M | 1.20% | 361,897 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $105.7M | 1.16% | 285,538 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $88.1M | 0.96% | 299,446 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $65.0M | 0.71% | 100,010 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $62.8M | 0.69% | 202,760 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $62.5M | 0.68% | 217,214 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $61.4M | 0.67% | 241,970 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $60.9M | 0.67% | 93,235 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $59.2M | 0.65% | 242,243 | SH |
| 22 | VISA INC | V | 92826C839 | $57.5M | 0.63% | 190,155 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $56.9M | 0.62% | 130,345 | SH |
| 24 | VANGUARD WORLD FD | EDV | 921910709 | $56.9M | 0.62% | 875,815 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $55.2M | 0.60% | 60,038 | SH |
| 26 | ISHARES TR | IVV | 464287200 | $52.8M | 0.58% | 80,827 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $49.9M | 0.55% | 286,383 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $49.8M | 0.55% | 134,628 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $49.4M | 0.54% | 69,797 | SH |
| 30 | QUALYS INC | QLYS | 74758T303 | $48.2M | 0.53% | 548,760 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $47.3M | 0.52% | 217,318 | SH |
| 32 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $47.1M | 0.52% | 218,993 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $44.4M | 0.49% | 44,557 | SH |
| 34 | TJX COS INC NEW | TJX | 872540109 | $43.9M | 0.48% | 275,079 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $43.3M | 0.47% | 676,736 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $42.1M | 0.46% | 70,428 | SH |
| 37 | WALMART INC | WMT | 931142103 | $39.9M | 0.44% | 321,282 | SH |
| 38 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $39.3M | 0.43% | 265,617 | SH |
| 39 | PIMCO ETF TR | ZROZ | 72201R882 | $38.3M | 0.42% | 598,288 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $37.3M | 0.41% | 193,321 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $37.0M | 0.40% | 115,196 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $35.3M | 0.39% | 107,399 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $35.0M | 0.38% | 242,034 | SH |
| 44 | ASML HLDG NV | ASML | N07059210 | $34.5M | 0.38% | 26,134 | SH |
| 45 | THE ALGER ETF TRUST | CNEQ | 015564404 | $33.9M | 0.37% | 1,088,328 | SH |
| 46 | AMERICAN EXPRESS CO | AXP | 025816109 | $33.3M | 0.36% | 109,993 | SH |
| 47 | NEXTERA ENERGY INC | NEE | 65339F101 | $32.9M | 0.36% | 354,746 | SH |
| 48 | ADVISORS INNER CIRCLE FD III | GQGU | 00775Y256 | $32.9M | 0.36% | 1,223,922 | SH |
| 49 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $30.7M | 0.34% | 64,638 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $30.6M | 0.33% | 46,993 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |