RWA WEALTH PARTNERS, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings618 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 2.2M | $960.2M | 10.5% | $36.93 | +96.90% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 14.6M | $936.4M | 10.2% | $43.09 | +54.57% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 8.6M | $858.3M | 9.4% | $94.64 | +3.13% | 9 qtrssince 2024-Q1 | Increased 67 |
VANGUARD VALUE ETF | 3.4M | $673.1M | 7.4% | $132.72 | +53.91% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SHORT-TERM TREASURY | 5.1M | $298.6M | 3.3% | $56.43 | +2.14% | 17 qtrssince 2022-Q1 | Increased 73 |
ISHARES NATIONAL MUNI BOND E | 2.3M | $247.5M | 2.7% | $98.78 | +6.03% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 4.5M | $244.2M | 2.7% | $40.99 | +34.75% | 15 qtrssince 2022-Q3 | Increased 57 |
VANGUARD TAX-EXEMPT BOND ETF | 4.3M | $212.1M | 2.3% | $45.54 | +8.02% | 29 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 791,995 | $199.9M | 2.2% | $171.38 | +47.82% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALGER CONCENTRATED EQUITY ETF | 5M | $156.4M | 1.7% | $32.11 | -0.02% | 3 qtrssince 2025-Q3 | Increased 77 |
MICROSOFT CORP | 420,166 | $155.5M | 1.7% | $318.42 | +26.85% | 29 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 390,917 | $115M | 1.3% | $148.91 | +101.64% | 29 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE S&P 500 ETF | 174,062 | $113.7M | 1.2% | $430.82 | +58.62% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 522,808 | $113.6M | 1.2% | $165.40 | +37.39% | 15 qtrssince 2022-Q3 | Increased 50 |
VANGUARD SMALL-CAP GRWTH ETF | 368,412 | $111.4M | 1.2% | $214.61 | +47.59% | 29 qtrssince 2019-Q1 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 149,003 | $95.6M | 1.0% | $423.42 | +60.67% | 29 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 310,002 | $89.1M | 1.0% | $158.34 | +91.72% | 29 qtrssince 2019-Q1 | Increased 43 |
JOHNSON & JOHNSON | 322,215 | $78.8M | 0.9% | $143.40 | +72.07% | 29 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 232,119 | $71.8M | 0.8% | $180.41 | +71.29% | 12 qtrssince 2023-Q2 | Decreased 0 |
CATERPILLAR INC | 99,266 | $70.3M | 0.8% | $341.82 | +106.49% | 29 qtrssince 2019-Q1 | Decreased 0 |
RWA WEALTH PARTNERS, LLC manages $9.1B across 618 positions as of Q1 2026. Top holdings: VUG (10.5%), VEA (10.2%), AGG (9.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Active quarter - 42 new positions, 25 exits, 246 increased. Top move: CNEQ (INCREASED, conviction 77). Portfolio: $9.1B across 618 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer