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",
  "MU",
  null,
  "FNDF",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "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,
  "DUK",
  null,
  "EBAY",
  "TTGT",
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  "GD",
  "GILD",
  "GIS",
  "AVTX",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "LEN",
  "ITW",
  "AMAT",
  "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,
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EXC",
  "FICO",
  null,
  "FIS",
  "GE",
  "GPC",
  "NTRS",
  "HIG",
  "NVS",
  null,
  null,
  "ORLY",
  null,
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "KLAC",
  "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 16 of 28

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78464A763

SDY|78464A763

Shares:4.9K

Value:$666.9K

% of Portfolio:0.0% ($666.9K/$1.6B)

464287887

IJT|464287887

Shares:5.3K

Value:$661.2K

% of Portfolio:0.0% ($661.2K/$1.6B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.9K

Value:$657.9K

% of Portfolio:0.0% ($657.9K/$1.6B)

92206C102

VGSH|92206C102

Shares:11.2K

Value:$654.8K

% of Portfolio:0.0% ($654.8K/$1.6B)

Tesla, Inc.

TSLA|88160R101

Shares:2.5K

Value:$648.7K

% of Portfolio:0.0% ($648.7K/$1.6B)

72201R833

Shares:6.4K

Value:$645.3K

% of Portfolio:0.0% ($645.3K/$1.6B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.9K

Value:$640.4K

% of Portfolio:0.0% ($640.4K/$1.6B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:18.7K

Value:$639.7K

% of Portfolio:0.0% ($639.7K/$1.6B)

SABINE ROYALTY TRUST

SBR|785688102

Shares:9.4K

Value:$633.7K

% of Portfolio:0.0% ($633.7K/$1.6B)

464287168

DVY|464287168

Shares:4.7K

Value:$633.4K

% of Portfolio:0.0% ($633.4K/$1.6B)

Rubrik, Inc.

RBRK|781154109

Shares:10.4K

Value:$632.7K

% of Portfolio:0.0% ($632.7K/$1.6B)

ONEOK INC /NEW/

OKE|682680103

Shares:6.3K

Value:$627.7K

% of Portfolio:0.0% ($627.7K/$1.6B)

31609A107

Shares:20.0K

Value:$615.4K

% of Portfolio:0.0% ($615.4K/$1.6B)

STERIS plc

STE|G8473T100

Shares:2.7K

Value:$611.0K

% of Portfolio:0.0% ($611.0K/$1.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.8K

Value:$608.3K

% of Portfolio:0.0% ($608.3K/$1.6B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:4.0K

Value:$606.9K

% of Portfolio:0.0% ($606.9K/$1.6B)

FISERV INC

FI|337738108

Shares:2.7K

Value:$603.1K

% of Portfolio:0.0% ($603.1K/$1.6B)

808524300

SCHG|808524300

Shares:24.0K

Value:$600.6K

% of Portfolio:0.0% ($600.6K/$1.6B)

46137V357

RSP|46137V357

Shares:3.4K

Value:$595.3K

% of Portfolio:0.0% ($595.3K/$1.6B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.3K

Value:$590.4K

% of Portfolio:0.0% ($590.4K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SDYcusip78464A763)	4.9K	QoQ 0.00% (+0) YoY +3.47% (+165)	All Managers (Combined)	$666.9K	0.0% ($666.9K/$1.6B)	QoQ +2.70% (+$17.6K) YoY +6.97% (+$43.5K)
(IJTcusip464287887)	5.3K	QoQ +15.13% (+698) YoY +16.67% (+759)	All Managers (Combined)	$661.2K	0.0% ($661.2K/$1.6B)	QoQ +5.88% (+$36.8K) YoY +11.11% (+$66.1K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.9K	QoQ +1.98% (+37) YoY -45.20% (-1.6K)	All Managers (Combined)	$657.9K	0.0% ($657.9K/$1.6B)	QoQ +17.40% (+$97.5K) YoY -43.23% (-$501.2K)
(VGSHcusip92206C102)	11.2K	QoQ +11.83% (+1.2K) YoY -45.67% (-9.4K)	All Managers (Combined)	$654.8K	0.0% ($654.8K/$1.6B)	QoQ +12.81% (+$74.4K) YoY -45.10% (-$538.0K)
Tesla, Inc.(TSLAcusip88160R101)	2.5K	QoQ -27.44% (-947) YoY -31.89% (-1.2K)	All Managers (Combined)	$648.7K	0.0% ($648.7K/$1.6B)	QoQ -53.43% (-$744.5K) YoY +0.41% (-$2.7K)
(cusip72201R833)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$645.3K	0.0% ($645.3K/$1.6B)	QoQ NEW(+$645.3K) YoY NEW(+$645.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.9K	QoQ -8.45% (-824) YoY -8.49% (-828)	All Managers (Combined)	$640.4K	0.0% ($640.4K/$1.6B)	QoQ -6.43% (-$44.0K) YoY +13.34% (-$75.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	18.7K	QoQ +17.56% (+2.8K) YoY +17.56% (+2.8K)	All Managers (Combined)	$639.7K	0.0% ($639.7K/$1.6B)	QoQ +27.99% (+$139.9K) YoY +37.55% (+$174.6K)
SABINE ROYALTY TRUST(SBRcusip785688102)	9.4K	QoQ -8.86% (-911) YoY -8.35% (-853)	All Managers (Combined)	$633.7K	0.0% ($633.7K/$1.6B)	QoQ -4.81% (-$32.1K) YoY -2.43% (-$15.8K)
(DVYcusip464287168)	4.7K	QoQ 0.00% (+0) YoY -51.59% (-5.0K)	All Managers (Combined)	$633.4K	0.0% ($633.4K/$1.6B)	QoQ +2.28% (+$14.2K) YoY -47.23% (-$567.0K)
Rubrik, Inc.(RBRKcusip781154109)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$632.7K	0.0% ($632.7K/$1.6B)	QoQ NEW(+$632.7K) YoY NEW(+$632.7K)
ONEOK INC /NEW/(OKEcusip682680103)	6.3K	QoQ -0.89% (-57) YoY -3.21% (-210)	All Managers (Combined)	$627.7K	0.0% ($627.7K/$1.6B)	QoQ -2.05% (-$13.2K) YoY +19.78% (-$103.7K)
(cusip31609A107)✕	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$615.4K	0.0% ($615.4K/$1.6B)	QoQ +0.88% (+$5.4K) YoY NEW(+$615.4K)
STERIS plc(STEcusipG8473T100)	2.7K	QoQ -1.13% (-31) YoY NEW(+2.7K)	All Managers (Combined)	$611.0K	0.0% ($611.0K/$1.6B)	QoQ +9.00% (-$50.5K) YoY NEW(+$611.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.8K	QoQ +16.12% (+1.1K) YoY +75.81% (+3.4K)	All Managers (Combined)	$608.3K	0.0% ($608.3K/$1.6B)	QoQ +22.83% (+$113.1K) YoY +90.25% (+$288.6K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	4.0K	QoQ 0.00% (+0) YoY -50.45% (-4.0K)	All Managers (Combined)	$606.9K	0.0% ($606.9K/$1.6B)	QoQ +20.12% (+$101.7K) YoY +17.28% (-$89.4K)
FISERV INC(FIcusip337738108)	2.7K	QoQ -15.99% (-520) YoY -3.70% (-105)	All Managers (Combined)	$603.1K	0.0% ($603.1K/$1.6B)	QoQ -9.69% (-$64.7K) YoY +33.05% (-$149.8K)
(SCHGcusip808524300)	24.0K	QoQ +0.45% (-108) YoY +154.36% (-14.6K)	All Managers (Combined)	$600.6K	0.0% ($600.6K/$1.6B)	QoQ -9.74% (-$64.9K) YoY -31.30% (-$273.7K)
(RSPcusip46137V357)	3.4K	QoQ 0.00% (-0) YoY +3.43% (+114)	All Managers (Combined)	$595.3K	0.0% ($595.3K/$1.6B)	QoQ -1.14% (-$6.9K) YoY +5.77% (+$32.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.3K	QoQ -0.17% (-4) YoY 0.00% (-0)	All Managers (Combined)	$590.4K	0.0% ($590.4K/$1.6B)	QoQ -9.74% (-$63.8K) YoY -11.31% (-$75.3K)