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 24 of 28

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PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.5K

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$1.6B)

NVR INC

NVR|62944T105

Shares:40

Value:$289.8K

% of Portfolio:0.0% ($289.8K/$1.6B)

81369Y209

Shares:2.0K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$1.6B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.8K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$1.6B)

78464A359

Shares:3.7K

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$1.6B)

464287879

Shares:2.9K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$1.6B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:538

Value:$287.0K

% of Portfolio:0.0% ($287.0K/$1.6B)

78464A870

Shares:3.5K

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$1.6B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:816

Value:$281.7K

% of Portfolio:0.0% ($281.7K/$1.6B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:6.5K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$1.6B)

Aon plc

AON|G0403H108

Shares:705

Value:$281.3K

% of Portfolio:0.0% ($281.3K/$1.6B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:3.8K

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$1.6B)

TERADYNE, INC

TER|880770102

Shares:3.4K

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$1.6B)

Western Midstream Partners, LP

WES|958669103

Shares:6.8K

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$1.6B)

TARGET CORP

TGT|87612E106

Shares:2.7K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$1.6B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.0K

Value:$275.3K

% of Portfolio:0.0% ($275.3K/$1.6B)

46137V142

Shares:4.3K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$1.6B)

EBAY INC

EBAY|278642103

Shares:4.0K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$1.6B)

BROWN FORMAN CORP

BF-B|115637209

Shares:8.0K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$1.6B)

33734X846

Shares:4.3K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.5K	QoQ +1.46% (-51) YoY -19.33% (-849)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$1.6B)	QoQ -1.16% (-$3.4K) YoY -0.59% (-$1.7K)
NVR INC(NVRcusip62944T105)	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$289.8K	0.0% ($289.8K/$1.6B)	QoQ -11.42% (-$37.4K) YoY -10.56% (-$34.2K)
(cusip81369Y209)✕	2.0K	QoQ -2.88% (-59) YoY +30.03% (+458)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$1.6B)	QoQ +3.06% (-$8.6K) YoY +28.51% (+$64.2K)
Otis Worldwide Corp(OTIScusip68902V107)	2.8K	QoQ -1.16% (-33) YoY NEW(+2.8K)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$1.6B)	QoQ +10.13% (-$26.6K) YoY NEW(+$289.2K)
(cusip78464A359)✕	3.7K	QoQ -5.59% (-222) YoY +21.44% (+662)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$1.6B)	QoQ -7.12% (-$22.1K) YoY +27.39% (+$61.8K)
(cusip464287879)✕	2.9K	QoQ +48.06% (+956) YoY -39.89% (-2.0K)	All Managers (Combined)	$287.1K	0.0% ($287.1K/$1.6B)	QoQ +32.89% (+$71.1K) YoY -42.98% (-$216.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	538	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$287.0K	0.0% ($287.0K/$1.6B)	QoQ -6.33% (-$19.4K) YoY -4.11% (-$12.3K)
(cusip78464A870)✕	3.5K	QoQ -0.42% (-15) YoY NEW(+3.5K)	All Managers (Combined)	$286.9K	0.0% ($286.9K/$1.6B)	QoQ -10.32% (-$33.0K) YoY NEW(+$286.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	816	QoQ -1.68% (-14) YoY NEW(+816)	All Managers (Combined)	$281.7K	0.0% ($281.7K/$1.6B)	QoQ +19.57% (-$46.1K) YoY NEW(+$281.7K)
DELTA AIR LINES, INC.(DALcusip247361702)	6.5K	QoQ 0.00% (-0) YoY -95.63% (-141.3K)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$1.6B)	QoQ -27.93% (-$109.1K) YoY -96.02% (-$6.8M)
Aon plc(AONcusipG0403H108)	705	QoQ +1.43% (+10) YoY NEW(+705)	All Managers (Combined)	$281.3K	0.0% ($281.3K/$1.6B)	QoQ +12.73% (+$31.8K) YoY NEW(+$281.3K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$281.1K	0.0% ($281.1K/$1.6B)	QoQ +15.13% (+$36.9K) YoY NEW(+$281.1K)
TERADYNE, INC(TERcusip880770102)	3.4K	QoQ -0.55% (-19) YoY +35.66% (-892)	All Managers (Combined)	$280.3K	0.0% ($280.3K/$1.6B)	QoQ -34.76% (-$149.4K) YoY -0.68% (-$1.9K)
Western Midstream Partners, LP(WEScusip958669103)	6.8K	QoQ 0.00% (+0) YoY NEW(+6.8K)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$1.6B)	QoQ +6.58% (+$17.3K) YoY NEW(+$279.9K)
TARGET CORP(TGTcusip87612E106)	2.7K	QoQ -11.34% (-340) YoY +4.93% (-125)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$1.6B)	QoQ -31.55% (-$127.9K) YoY -38.20% (-$171.5K)
T-Mobile US, Inc.(TMUScusip872590104)	1.0K	QoQ -98.21% (-56.6K) YoY -97.60% (-42.0K)	All Managers (Combined)	$275.3K	0.0% ($275.3K/$1.6B)	QoQ -97.83% (-$12.5M) YoY -96.08% (-$6.8M)
(cusip46137V142)✕	4.3K	QoQ -1.11% (-48) YoY +2.28% (-95)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$1.6B)	QoQ -3.03% (-$8.6K) YoY -0.86% (-$2.4K)
EBAY INC(EBAYcusip278642103)	4.0K	QoQ -77.97% (-14.3K) YoY -76.88% (-13.4K)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$1.6B)	QoQ -75.92% (-$863.0K) YoY -70.33% (-$648.8K)
BROWN FORMAN CORP(BF-Bcusip115637209)	8.0K	QoQ -6.54% (-562) YoY +4.33% (-334)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$1.6B)	QoQ -16.48% (-$53.8K) YoY -31.39% (-$124.7K)
(cusip33734X846)✕	4.3K	QoQ 0.00% (-0) YoY +0.25% (+11)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$1.6B)	QoQ -0.70% (-$1.9K) YoY +12.02% (+$29.1K)