Rwa Wealth Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 541Value: $1.6BLatest: 2025Q1

RWA WEALTH PARTNERS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 541 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 28

Sort by:

921910709

Shares:874.2K

Value:$62.2M

% of Portfolio:3.9% ($62.2M/$1.6B)

72201R882

Shares:864.2K

Value:$61.9M

% of Portfolio:3.9% ($61.9M/$1.6B)

921935805

Shares:509.8K

Value:$58.1M

% of Portfolio:3.6% ($58.1M/$1.6B)

92206C706

VGIT|92206C706

Shares:755.1K

Value:$44.9M

% of Portfolio:2.8% ($44.9M/$1.6B)

Apple Inc.

AAPL|037833100

Shares:187.2K

Value:$41.6M

% of Portfolio:2.6% ($41.6M/$1.6B)

MICROSOFT CORP

MSFT|594918104

Shares:105.3K

Value:$39.5M

% of Portfolio:2.5% ($39.5M/$1.6B)

464287200

IVV|464287200

Shares:69.2K

Value:$38.9M

% of Portfolio:2.4% ($38.9M/$1.6B)

922908363

VOO|922908363

Shares:64.0K

Value:$32.9M

% of Portfolio:2.0% ($32.9M/$1.6B)

78464A144

Shares:1.1M

Value:$32.7M

% of Portfolio:2.0% ($32.7M/$1.6B)

464288588

Shares:304.4K

Value:$28.5M

% of Portfolio:1.8% ($28.5M/$1.6B)

922908769

VTI|922908769

Shares:98.8K

Value:$27.1M

% of Portfolio:1.7% ($27.1M/$1.6B)

464288661

Shares:195.7K

Value:$23.1M

% of Portfolio:1.4% ($23.1M/$1.6B)

Texas Pacific Land Corp

TPL|88262P102

Shares:16.6K

Value:$22.0M

% of Portfolio:1.4% ($22.0M/$1.6B)

921910733

ESGV|921910733

Shares:195.0K

Value:$19.1M

% of Portfolio:1.2% ($19.1M/$1.6B)

922908736

VUG|922908736

Shares:51.2K

Value:$19.0M

% of Portfolio:1.2% ($19.0M/$1.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:33.6K

Value:$18.8M

% of Portfolio:1.2% ($18.8M/$1.6B)

464288323

Shares:350.2K

Value:$18.4M

% of Portfolio:1.1% ($18.4M/$1.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:74.8K

Value:$18.4M

% of Portfolio:1.1% ($18.4M/$1.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:28.5K

Value:$15.2M

% of Portfolio:0.9% ($15.2M/$1.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:81.5K

Value:$13.9M

% of Portfolio:0.9% ($13.9M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921910709)✕	874.2K	QoQ +8.50% (+68.5K) YoY NEW(+874.2K)	All Managers (Combined)	$62.2M	3.9% ($62.2M/$1.6B)	QoQ +13.93% (+$7.6M) YoY NEW(+$62.2M)
(cusip72201R882)✕	864.2K	QoQ +10.63% (+83.1K) YoY NEW(+864.2K)	All Managers (Combined)	$61.9M	3.9% ($61.9M/$1.6B)	QoQ +15.48% (+$8.3M) YoY NEW(+$61.9M)
(cusip921935805)✕	509.8K	QoQ +22771.64% (+507.6K) YoY -17.03% (-104.7K)	All Managers (Combined)	$58.1M	3.6% ($58.1M/$1.6B)	QoQ +21921.47% (+$57.9M) YoY -20.75% (-$15.2M)
(VGITcusip92206C706)	755.1K	QoQ +6197.37% (+743.1K) YoY -33.10% (-373.6K)	All Managers (Combined)	$44.9M	2.8% ($44.9M/$1.6B)	QoQ +6349.30% (+$44.2M) YoY -32.12% (-$21.2M)
Apple Inc.(AAPLcusip037833100)	187.2K	QoQ +1.83% (-3.4K) YoY +20.67% (+32.1K)	All Managers (Combined)	$41.6M	2.6% ($41.6M/$1.6B)	QoQ -9.66% (-$4.5M) YoY +56.32% (+$15.0M)
MICROSOFT CORP(MSFTcusip594918104)	105.3K	QoQ -1.63% (-1.8K) YoY +5.16% (-5.2K)	All Managers (Combined)	$39.5M	2.5% ($39.5M/$1.6B)	QoQ -12.39% (-$5.6M) YoY -6.16% (-$2.6M)
(IVVcusip464287200)	69.2K	QoQ +1.46% (-997) YoY +31.92% (+16.7K)	All Managers (Combined)	$38.9M	2.4% ($38.9M/$1.6B)	QoQ -3.15% (-$1.3M) YoY +40.99% (+$11.3M)
(VOOcusip922908363)	64.0K	QoQ +5.58% (+3.4K) YoY +61.63% (+24.4K)	All Managers (Combined)	$32.9M	2.0% ($32.9M/$1.6B)	QoQ +0.70% (+$231.5K) YoY +72.79% (+$13.9M)
(cusip78464A144)✕	1.1M	QoQ +6308.11% (+1.1M) YoY -34.15% (-583.9K)	All Managers (Combined)	$32.7M	2.0% ($32.7M/$1.6B)	QoQ +6395.45% (+$32.2M) YoY -34.33% (-$17.1M)
(cusip464288588)✕	304.4K	QoQ +9814.03% (+301.3K) YoY +1.34% (+4.0K)	All Managers (Combined)	$28.5M	1.8% ($28.5M/$1.6B)	QoQ +10040.17% (+$28.3M) YoY +2.83% (+$786.7K)
(VTIcusip922908769)	98.8K	QoQ +0.49% (-489) YoY -4.83% (-5.0K)	All Managers (Combined)	$27.1M	1.7% ($27.1M/$1.6B)	QoQ -4.69% (-$1.3M) YoY +0.63% (-$171.8K)
(cusip464288661)✕	195.7K	QoQ -34.65% (-103.8K) YoY +326.99% (+149.9K)	All Managers (Combined)	$23.1M	1.4% ($23.1M/$1.6B)	QoQ -33.18% (-$11.5M) YoY +335.56% (+$17.8M)
Texas Pacific Land Corp(TPLcusip88262P102)	16.6K	QoQ 0.00% (+0) YoY +359.93% (+13.0K)	All Managers (Combined)	$22.0M	1.4% ($22.0M/$1.6B)	QoQ +19.80% (+$3.6M) YoY +953.58% (+$19.9M)
(ESGVcusip921910733)	195.0K	QoQ -4.68% (-9.6K) YoY +1924.01% (+185.4K)	All Managers (Combined)	$19.1M	1.2% ($19.1M/$1.6B)	QoQ -10.98% (-$2.4M) YoY +2027.39% (+$18.2M)
(VUGcusip922908736)	51.2K	QoQ +0.82% (-420) YoY +40.54% (+14.8K)	All Managers (Combined)	$19.0M	1.2% ($19.0M/$1.6B)	QoQ -8.90% (-$1.9M) YoY +51.40% (+$6.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	33.6K	QoQ +5.31% (+1.7K) YoY +99.55% (+16.8K)	All Managers (Combined)	$18.8M	1.2% ($18.8M/$1.6B)	QoQ +0.51% (+$96.7K) YoY +113.40% (+$10.0M)
(cusip464288323)✕	350.2K	QoQ +2.77% (+9.4K) YoY +7.26% (+23.7K)	All Managers (Combined)	$18.4M	1.1% ($18.4M/$1.6B)	QoQ +1.67% (+$302.9K) YoY +4.95% (+$870.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	74.8K	QoQ -0.79% (-600) YoY +11.42% (+7.7K)	All Managers (Combined)	$18.4M	1.1% ($18.4M/$1.6B)	QoQ +1.51% (-$274.5K) YoY +36.45% (+$4.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	28.5K	QoQ -3.48% (-1.0K) YoY +8.16% (+2.1K)	All Managers (Combined)	$15.2M	0.9% ($15.2M/$1.6B)	QoQ +13.39% (-$1.8M) YoY +36.98% (+$4.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	81.5K	QoQ +6.32% (+4.8K) YoY +31.29% (+19.4K)	All Managers (Combined)	$13.9M	0.9% ($13.9M/$1.6B)	QoQ +8.07% (+$1.0M) YoY +37.90% (+$3.8M)