RW
Rwa Wealth Partners, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Rwa Wealth Partners, LLCCIK: 0001544576
Diversified strategyMomentum followerLong-term holder
Total reported value
$10.4B
Reporting period: 2026-06-30 · Number of holdings: 958
RWA WEALTH PARTNERS, LLC disclosed 958 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $10.4B and a quarterly turnover rate of 19.3%.
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Personality snowflake
- Concentration
- 16.74
- Portfolio Stability
- 19.34
- Momentum
- 100
- Sector conviction
- 51.96
- Diversification
- 100
- Sizing Uniformity
- 48.98
Rwa Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 958 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VGSH
-12.4% -$38.6M
Trim AGG
+6.6% $54.2M
Add VUG
+512.5% $199.6M
Add CNEQ
+10.2% $72.1M
Trim MUB
-3.6% -$5.5M
Sold out HON
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 958 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 11.11% | +0.60% | +512.46% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.30% | +0.05% | +3.33% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.74% | -0.65% | +6.63% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 7.30% | -0.07% | +2.01% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.66% | -0.01% | +3.16% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.49% | -0.78% | -12.42% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.32% | +0.13% | +6.28% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.32% | -0.39% | -3.56% | |
| 9 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 2.19% | +0.48% | +10.15% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.17% | -0.15% | +5.31% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.03% | +11.25% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.31% | +0.09% | +1.79% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.05% | +3.00% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | +2.83% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.25% | +0.01% | +2.42% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +0.01% | +11.19% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.06% | -2.08% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 0.97% | +0.20% | -4.65% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.08% | +20.18% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.19% | +13.29% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.08% | +3.25% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.09% | +11.34% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | +0.03% | +8.08% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.03% | +4.81% | |
| 25 | QLYS | Qualys Inc | Stock-Tech | 0.72% | +0.19% | -0.00% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.10% | +18.62% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.06% | +58.52% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.03% | +4.07% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.61% | +0.14% | -0.56% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.03% | -6.62% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.05% | +8.34% | |
| 32 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.55% | -0.07% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.07% | +7.12% | |
| 34 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.49% | -0.01% | +7.73% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.06% | -0.28% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.02% | +2.47% | |
| 37 | GQGU | Gqg US Equity ETF | ETF-Other | 0.46% | -0.03% | +14.26% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | -0.09% | +1.30% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.07% | +4.07% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.44% | — | +1.65% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.27% | +144.51% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | +0.07% | +378.90% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.40% | +0.18% | +910.74% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.10% | +0.89% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | +0.08% | +1.02% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.40% | -0.04% | +4.77% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | -0.07% | +2.17% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.11% | +1.78% | |
| 49 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.37% | -0.05% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | +0.01% | +20.40% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+17.5%
- Stdev
- +9.4%
- Beta
- +0.67
- Alpha
- +0.6%
- Max Drawdown
- -5.1%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.75
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.03
- Calmar
- +2.82
- Information Ratio
- -1.08
- Tracking Error
- +5.5%
- Stdev Down
- +5.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +23%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.5
- Stdev Sectors
- +8.6%
- Skewness
- -0.38
- Kurtosis
- -0.1
- Upside Potential
- +4.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 958 | $10.4B | 19 | ||
| 2026 Q1 | 892 | $9.1B | 15 | ||
| 2025 Q4 | 848 | $9.1B | 13 | ||
| 2025 Q3 | 832 | $8.8B | 38 | ||
| 2025 Q2 | 930 | $8.0B | 0 | ||
| 2025 Q1 | 857 | $7.9B | 100 | ||
| 2024 Q4 | 894 | $8.1B | 0 | ||
| 2024 Q3 | 888 | $8.0B | 0 | ||
| 2024 Q2 | 848 | $7.6B | 0 | ||
| 2024 Q1 | 832 | $7.4B | 0 | ||
| 2023 Q4 | 813 | $7.0B | 0 | ||
| 2023 Q3 | 374 | $4.6B | 0 | ||
| 2023 Q2 | 328 | $4.6B | 0 | ||
| 2023 Q1 | 257 | $4.2B | 0 | ||
| 2022 Q4 | 258 | $4.0B | 0 | ||
| 2022 Q3 | 244 | $1.4B | 0 | ||
| 2022 Q2 | 241 | $1.5B | 0 | ||
| 2022 Q1 | 254 | $1.5B | 0 | ||
| 2021 Q4 | 250 | $1.5B | 0 | ||
| 2021 Q3 | 237 | $1.3B | 0 | ||
| 2021 Q2 | 242 | $1.3B | 100 | ||
| 2021 Q1 | 238 | $1.2B | 25 | ||
| 2020 Q4 | 230 | $1.1B | 25 | ||
| 2020 Q3 | 212 | $950.7M | 47 | ||
| 2020 Q2 | 211 | $818.0M | 40 | ||
| 2020 Q1 | 196 | $705.6M | 54 | ||
| 2019 Q4 | 237 | $1.0B | 18 | ||
| 2019 Q3 | 232 | $946.9M | 12 | ||
| 2019 Q2 | 229 | $931.3M | 21 | ||
| 2019 Q1 | 231 | $874.9M | 27 | ||
| 2018 Q4 | 218 | $760.2M | 46 | ||
| 2018 Q3 | 228 | $893.1M | 36 | ||
| 2018 Q2 | 820 | $896.2M | 43 | ||
| 2018 Q1 | 597 | $777.5M | 41 | ||
| 2017 Q4 | 230 | $889.5M | 27 | ||
| 2017 Q3 | 237 | $886.5M | 26 | ||
| 2017 Q2 | 183 | $815.3M | 22 | ||
| 2017 Q1 | 177 | $762.6M | 100 | ||
| 2016 Q4 | 48 | $110.2M | — |
Holding changes this quarter
Rwa Wealth Partners, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; Sold out: Invesco Optimum Yield Divers (PDBC).
Showing top 200 changes by size (of 674 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.6% | +512.46% | Add |
| 2 | CNEQ | Alger Concentrated Eqty ETF | +0.5% | +10.15% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +144.51% | Add |
| 4 | IWD | Ishares Russell 1000 Value E | +0.2% | +380.74% | Add |
| 5 | CAT | Caterpillar Inc | +0.2% | -4.65% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.2% | +13.29% | Add |
| 7 | QLYS | Qualys Inc | +0.2% | -0.00% | Trim |
| 8 | KLAC | Kla CORP | +0.2% | +910.74% | Add |
| 9 | PM | Philip Morris International | +0.2% | +204.45% | Add |
| 10 | ASML | ASML Holding N.V. | +0.1% | -0.56% | Trim |
| 11 | MU | Micron Technology Inc | +0.1% | +26.01% | Add |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | AAPL | Apple Inc | +0.1% | +6.28% | Add |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +89.58% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +18.62% | Add |
| 18 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +1.79% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +11.34% | Add |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | -2.72% | Trim |
| 21 | JNJ | Johnson & Johnson | +0.1% | +20.18% | Add |
| 22 | AVGO | Broadcom Inc | +0.1% | +3.25% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.02% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +7.12% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | +0.1% | +378.90% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | +0.1% | +32.14% | Add |
| 27 | INTC | Intel CORP | +0.1% | -9.90% | Trim |
| 28 | FCOR | Fidelity Corporate Bond ETF | +0.1% | +1437.13% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.08% | Trim |
| 30 | XOM | Exxon Mobil CORP | +0.1% | +58.52% | Add |
| 31 | CSCO | Cisco Systems Inc | +0.1% | -3.21% | Trim |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +324.05% | Add |
| 33 | XLRE | Ss Real Estate Select Sector | +0.1% | NEW | New buy |
| 34 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.33% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.00% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.34% | Add |
| 37 | CB | Chubb Limited | +0.1% | +32.29% | Add |
| 38 | DHR | Danaher CORP | +0.1% | +49.86% | Add |
| 39 | ETN | Eaton Corporation plc | +0.1% | +14.25% | Add |
| 40 | IJH | Ishares Core S&p Midcap ETF | 0% | +21.47% | Add |
| 41 | TER | Teradyne Inc | 0% | -5.53% | Trim |
| 42 | VIK | Viking Holdings Ltd | 0% | +18.31% | Add |
| 43 | ASX | Ase Technology Holding -adr | 0% | NEW | New buy |
| 44 | AMAT | Applied Materials Inc | 0% | +7.39% | Add |
| 45 | CBOE | Cboe Global Markets Inc | 0% | NEW | New buy |
| 46 | AMD | Advanced Micro Devices | 0% | +6.39% | Add |
| 47 | VIG | Vanguard Dividend Apprec ETF | 0% | +8.08% | Add |
| 48 | V | Visa Inc-class A Shares | 0% | +4.81% | Add |
| 49 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.07% | Add |
| 50 | GE | General Electric | 0% | +13.29% | Add |
1–50 of 200
Filing History
FAQ
What is Rwa Wealth Partners, LLC and what type of investor is it?
Rwa Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $10.4B, spread across 958 disclosed positions.
What are Rwa Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Rwa Wealth Partners, LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $1.2B (11.1%)
2. Vanguard Ftse Developed ETF (VEA) — $1.1B (10.3%)
3. Ishares Core U.s. Aggregate (AGG) — $912.5M (8.7%)
4. Vanguard Value ETF (VTV) — $762.7M (7.3%)
5. Vanguard Ftse Emerging Marke (VWO) — $278.2M (2.7%)
What changes did Rwa Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Rwa Wealth Partners, LLC made 198 notable position adjustments: 14 new positions were initiated, 123 existing holdings were added to, 50 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; Sold out: Invesco Optimum Yield Divers (PDBC)
What sectors does Rwa Wealth Partners, LLC focus on?
Rwa Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.6%
• Financials: 13.8%
• Health Care: 13.6%
• Industrials: 10.8%
• Consumer Discretionary: 8.7%
• Communication Services: 6.6%
Investment Profile
Rwa Wealth Partners, LLC returned an annualized 14.5% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its CNEQ position over the past two quarters (+$228.1M, now $228.5M), while trimming SPGI over the same stretch (-$17.6M, still holding $9.9M).
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