Rwa-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "PINS",
  "NVR",
  null,
  null,
  null,
  "NTR",
  null,
  null,
  "AKAM",
  null,
  "H",
  null,
  null,
  "ATR",
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  null,
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  "ACN",
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  null,
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  "ADBE",
  "A",
  "APD",
  "BABA",
  "SBR",
  null,
  "JLL",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "SAN",
  "WRB",
  "BSX",
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "LEN",
  "ITW",
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  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  "SHEN",
  null,
  null,
  null,
  null,
  null,
  null,
  "SVM",
  null,
  "KMI",
  "MIY",
  null,
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  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EXC",
  "FICO",
  null,
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  "GE",
  "GPC",
  "NTRS",
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  null,
  null,
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  null,
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
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  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "PSTG",
  "AMGN",
  null,
  "REGN",
  null,
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "VOE",
  "SCHW",
  "IVOO",
  null,
  "ACWV",
  "PNW",
  null,
  "VWO",
  "VSS",
  "IWV",
  null,
  null,
  "LPX",
  null,
  null,
  null,
  "VCIT",
  "EFR",
  "VIG",
  null,
  null,
  "ULTA",
  "MTD",
  "IWN",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "RYAN",
  "LFUS",
  "ONB",
  null,
  "ATO",
  "AON",
  "SFM",
  "GM",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WSO",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "AEP",
  "BKR",
  null,
  "IDXX",
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  null,
  "TPL",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "VALE",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VIOG",
  "VTWO",
  null,
  "VBK",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WES",
  "WFC",
  null,
  "WMB",
  "WDAY",
  "YUM",
  "XYL",
  "IUSG",
  null,
  null,
  "NXST",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "BHVN",
  null,
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  "NSC",
  null,
  "HST",
  "LH",
  null,
  "TER",
  "OKTA",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "RBLX",
  null,
  "RBRK",
  "RDDT",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  "IXUS",
  "IUSV",
  "GEV",
  "ZBH",
  "DGRO",
  null,
  "ESGU",
  "NTAP",
  "FDX",
  "AME",
  null,
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BBY",
  "BA",
  "EAT",
  "BMY",
  "BF-B",
  "BF-A",
  "BR",
  "CNI",
  "CARR",
  "CCL",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DAL",
  "DFAC",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 541
Total Value: 1607066055
Accession Number: 0001544576-25-000004
Form Type: 13F-HR
CIK: rwa-wealth-partners
Manager Name: Rwa-Wealth-Partners

Data Enrichment

76% identified

411 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

541 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 28

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464287184

Shares:27.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:6.0K

Value:$991.2K

% of Portfolio:0.1% ($991.2K/$1.6B)

Palo Alto Networks Inc

PANW|697435105

Shares:5.8K

Value:$986.1K

% of Portfolio:0.1% ($986.1K/$1.6B)

464286509

Shares:24.2K

Value:$984.3K

% of Portfolio:0.1% ($984.3K/$1.6B)

808524508

Shares:37.4K

Value:$979.4K

% of Portfolio:0.1% ($979.4K/$1.6B)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:7.4K

Value:$959.8K

% of Portfolio:0.1% ($959.8K/$1.6B)

922908611

VBR|922908611

Shares:5.1K

Value:$952.8K

% of Portfolio:0.1% ($952.8K/$1.6B)

00162Q452

Shares:18.3K

Value:$951.1K

% of Portfolio:0.1% ($951.1K/$1.6B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:5.2K

Value:$946.4K

% of Portfolio:0.1% ($946.4K/$1.6B)

464287689

IWV|464287689

Shares:3.0K

Value:$945.0K

% of Portfolio:0.1% ($945.0K/$1.6B)

81369Y407

Shares:4.8K

Value:$943.1K

% of Portfolio:0.1% ($943.1K/$1.6B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.9K

Value:$940.6K

% of Portfolio:0.1% ($940.6K/$1.6B)

BOEING CO

BA|097023105

Shares:5.5K

Value:$939.9K

% of Portfolio:0.1% ($939.9K/$1.6B)

92206C680

VONG|92206C680

Shares:10.1K

Value:$934.5K

% of Portfolio:0.1% ($934.5K/$1.6B)

464287671

IUSG|464287671

Shares:7.3K

Value:$932.9K

% of Portfolio:0.1% ($932.9K/$1.6B)

33738R506

Shares:15.6K

Value:$913.6K

% of Portfolio:0.1% ($913.6K/$1.6B)

46434V621

DGRO|46434V621

Shares:14.8K

Value:$913.4K

% of Portfolio:0.1% ($913.4K/$1.6B)

922908629

VO|922908629

Shares:3.5K

Value:$911.3K

% of Portfolio:0.1% ($911.3K/$1.6B)

464288570

Shares:8.8K

Value:$901.4K

% of Portfolio:0.1% ($901.4K/$1.6B)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:58.9K

Value:$899.0K

% of Portfolio:0.1% ($899.0K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287184)✕	27.9K	QoQ -28.60% (-11.2K) YoY -31.66% (-12.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.6B)	QoQ -15.94% (-$190.0K) YoY +1.75% (-$17.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	6.0K	QoQ 0.00% (-0) YoY +2.24% (+131)	All Managers (Combined)	$991.2K	0.1% ($991.2K/$1.6B)	QoQ -15.94% (-$188.0K) YoY +24.75% (+$196.7K)
Palo Alto Networks Inc(PANWcusip697435105)	5.8K	QoQ -0.46% (-27) YoY +236.77% (+4.1K)	All Managers (Combined)	$986.1K	0.1% ($986.1K/$1.6B)	QoQ -6.65% (-$70.3K) YoY +102.25% (+$498.6K)
(cusip464286509)✕	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$984.3K	0.1% ($984.3K/$1.6B)	QoQ NEW(+$984.3K) YoY NEW(+$984.3K)
(cusip808524508)✕	37.4K	QoQ -2.45% (-939) YoY +198.65% (-24.9K)	All Managers (Combined)	$979.4K	0.1% ($979.4K/$1.6B)	QoQ -7.76% (-$82.5K) YoY -3.91% (-$39.9K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	7.4K	QoQ 0.00% (+0) YoY -15.00% (-1.3K)	All Managers (Combined)	$959.8K	0.1% ($959.8K/$1.6B)	QoQ +17.91% (+$145.8K) YoY +15.22% (-$126.8K)
(VBRcusip922908611)	5.1K	QoQ +13.91% (+625) YoY +184.16% (+3.3K)	All Managers (Combined)	$952.8K	0.1% ($952.8K/$1.6B)	QoQ +7.06% (+$62.9K) YoY +175.85% (+$607.4K)
(cusip00162Q452)✕	18.3K	QoQ -20.35% (-4.7K) YoY -23.32% (-5.6K)	All Managers (Combined)	$951.1K	0.1% ($951.1K/$1.6B)	QoQ -14.10% (-$156.1K) YoY -16.08% (-$182.3K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$946.4K	0.1% ($946.4K/$1.6B)	QoQ +4.16% (+$37.8K) YoY NEW(+$946.4K)
(IWVcusip464287689)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$945.0K	0.1% ($945.0K/$1.6B)	QoQ -4.96% (-$49.4K) YoY NEW(+$945.0K)
(cusip81369Y407)✕	4.8K	QoQ -1.32% (-64) YoY +11.79% (+504)	All Managers (Combined)	$943.1K	0.1% ($943.1K/$1.6B)	QoQ -13.14% (-$142.8K) YoY +20.04% (+$157.5K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.9K	QoQ 0.00% (-0) YoY -0.41% (-8)	All Managers (Combined)	$940.6K	0.1% ($940.6K/$1.6B)	QoQ -9.07% (-$93.9K) YoY +9.96% (-$85.2K)
BOEING CO(BAcusip097023105)	5.5K	QoQ -7.87% (-471) YoY -11.11% (-689)	All Managers (Combined)	$939.9K	0.1% ($939.9K/$1.6B)	QoQ -11.23% (-$118.9K) YoY -21.44% (-$256.6K)
(VONGcusip92206C680)	10.1K	QoQ 0.00% (-0) YoY +8.31% (+773)	All Managers (Combined)	$934.5K	0.1% ($934.5K/$1.6B)	QoQ -10.17% (-$105.8K) YoY +15.96% (+$128.6K)
(IUSGcusip464287671)	7.3K	QoQ 0.00% (-0) YoY +15.77% (+1.0K)	All Managers (Combined)	$932.9K	0.1% ($932.9K/$1.6B)	QoQ -8.80% (-$90.1K) YoY +25.51% (+$189.7K)
(cusip33738R506)✕	15.6K	QoQ 0.00% (-0) YoY +0.97% (+151)	All Managers (Combined)	$913.6K	0.1% ($913.6K/$1.6B)	QoQ -1.01% (-$9.4K) YoY +5.23% (+$45.5K)
(DGROcusip46434V621)	14.8K	QoQ 0.00% (+0) YoY -7.30% (-1.2K)	All Managers (Combined)	$913.4K	0.1% ($913.4K/$1.6B)	QoQ +0.71% (+$6.5K) YoY -1.36% (-$12.6K)
(VOcusip922908629)	3.5K	QoQ +3.19% (+109) YoY +112.54% (+1.9K)	All Managers (Combined)	$911.3K	0.1% ($911.3K/$1.6B)	QoQ +1.02% (+$9.2K) YoY +120.01% (+$497.1K)
(cusip464288570)✕	8.8K	QoQ -2.25% (-203) YoY +17.37% (+1.3K)	All Managers (Combined)	$901.4K	0.1% ($901.4K/$1.6B)	QoQ -9.20% (-$91.4K) YoY +19.23% (+$145.4K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	58.9K	QoQ -24.81% (-19.4K) YoY -57.64% (-80.1K)	All Managers (Combined)	$899.0K	0.1% ($899.0K/$1.6B)	QoQ -21.36% (-$244.2K) YoY -59.53% (-$1.3M)