RW
Rwa Wealth Partners, LLC 13F Filings Tracker & Analysis
Rwa Wealth Partners, LLCCIK: 0001544576
Diversified strategyMomentum followerLong-term holder
Total reported value
$9.1B
Reporting period: 2026-03-31 · Number of holdings: 892
RWA WEALTH PARTNERS, LLC disclosed 892 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.1B and a quarterly turnover rate of 14.8%.
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Personality snowflake
- Concentration
- 16.81
- Portfolio Stability
- 14.79
- Momentum/Contrarian
- 100
- Sector conviction
- 47.2
- Diversification
- 100
- Sizing Uniformity
- 49.98
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 892 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 5.00), 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.
Recent moves
Add CNEQ
+36275.4% $156.0M
Trim VUG
-1.9% -$132.9M
Add VGSH
+34.2% $75.3M
Add AGG
+8.3% $60.7M
Trim MSFT
+2.6% -$42.0M
Trim QLYS
-6.8% -$30.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 892 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 10.51% | -1.44% | -1.89% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.25% | -0.24% | -4.90% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.39% | +0.67% | +8.27% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 7.37% | -0.29% | -6.52% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.27% | +0.83% | +34.18% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 2.71% | -0.06% | -1.49% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.67% | +0.21% | +7.97% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.32% | +0.11% | +5.88% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.19% | -0.19% | -1.49% | |
| 10 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 1.71% | +1.70% | +36275.41% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.46% | +2.59% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.09% | +2.10% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | -0.13% | -4.54% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.24% | +0.09% | +5.25% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.22% | — | +4.53% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | +4.32% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | — | +3.06% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.12% | -1.41% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.79% | -0.19% | -10.05% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.77% | +0.08% | -9.62% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | — | +4.17% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | — | +2.53% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +18.77% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.09% | +2.73% | |
| 25 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.62% | — | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | -1.29% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | +4.86% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.20% | +10.03% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | -1.38% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -0.06% | +0.40% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.54% | — | -0.27% | |
| 32 | QLYS | Qualys INC | Stock-Tech | 0.53% | -0.33% | -6.79% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | +0.07% | +0.27% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.09% | -9.91% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | +0.06% | +18.07% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | -1.14% | |
| 37 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.50% | -0.06% | -8.85% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | — | +5.03% | |
| 39 | GQGU | Gqg US Equity ETF | ETF-Other | 0.49% | +0.49% | NEW | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | +0.90% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | — | -13.95% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.45% | +0.09% | +8.94% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.44% | — | +0.05% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.44% | +0.09% | +52.86% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | -1.02% | |
| 46 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.42% | — | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.35% | — | -1.75% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | — | +0.90% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | -8.79% | |
| 50 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.34% | +0.12% | -8.78% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+18.7%
Based on 83% of reported portfolio value with available pricing
- Stdev
- +9.7%
- Beta
- +0.68
- Alpha
- +0.4%
- Max Drawdown
- -5.7%
- Annualized Perf
- +13.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.49
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +0.89
- Calmar
- +2.31
- Information Ratio
- -0.97
- Tracking Error
- +5.7%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +23.8%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.33
- Stdev Sectors
- +7.8%
- Skewness
- -0.2
- Kurtosis
- -0.33
- Upside Potential
- +4.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 892 | $9.1B | 15 | |
| 2025-12-31 | 848 | $9.1B | 13 | |
| 2025-09-30 | 832 | $8.8B | 38 | |
| 2025-06-30 | 930 | $8.0B | 0 | |
| 2025-03-31 | 857 | $7.9B | 100 | |
| 2024-12-31 | 894 | $8.1B | 0 | |
| 2024-09-30 | 888 | $8.0B | 0 | |
| 2024-06-30 | 848 | $7.6B | 0 | |
| 2024-03-31 | 832 | $7.4B | 0 | |
| 2023-12-31 | 813 | $7.0B | 0 | |
| 2023-09-30 | 374 | $4.6B | 0 | |
| 2023-06-30 | 328 | $4.6B | 0 | |
| 2023-03-31 | 257 | $4.2B | 0 | |
| 2022-12-31 | 258 | $4.0B | 0 | |
| 2022-09-30 | 244 | $1.4B | 0 | |
| 2022-06-30 | 241 | $1.5B | 0 | |
| 2022-03-31 | 254 | $1.5B | 0 | |
| 2021-12-31 | 250 | $1.5B | 0 | |
| 2021-09-30 | 237 | $1.3B | 0 | |
| 2021-06-30 | 242 | $1.3B | 100 | |
| 2021-03-31 | 238 | $1.2B | 25 | |
| 2020-12-31 | 230 | $1.1B | 25 | |
| 2020-09-30 | 212 | $950.7M | 47 | |
| 2020-06-30 | 211 | $818.0M | 40 | |
| 2020-03-31 | 196 | $705.6M | 54 | |
| 2019-12-31 | 237 | $1.0B | 18 | |
| 2019-09-30 | 232 | $946.9M | 12 | |
| 2019-06-30 | 229 | $931.3M | 21 | |
| 2019-03-31 | 231 | $874.9M | 27 | |
| 2018-12-31 | 218 | $760.2M | 46 | |
| 2018-09-30 | 228 | $893.1M | 36 | |
| 2018-06-30 | 820 | $896.2M | 43 | |
| 2018-03-31 | 597 | $777.5M | 41 | |
| 2017-12-31 | 230 | $889.5M | 27 | |
| 2017-09-30 | 237 | $886.5M | 26 | |
| 2017-06-30 | 183 | $815.3M | 22 | |
| 2017-03-31 | 177 | $762.6M | 100 | |
| 2016-12-31 | 48 | $110.2M | — |
Holding changes this quarter
Rwa Wealth Partners, LLC's most significant position changes for 2026-03-31: New buy: Gqg US Equity ETF (GQGU); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Vanguard Short-term Tips (VTIP); New buy: Invesco Optimum Yield Divers (PDBC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNEQ | Alger Concentrated Eqty ETF | +1.7% | +36275.41% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +0.8% | +34.18% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.7% | +8.27% | Add |
| 4 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +4124.11% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +7.97% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +10.03% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | -1.41% | Trim |
| 8 | TPL | Texas Pacific Land CORP | +0.1% | -8.78% | Trim |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +5.88% | Add |
| 10 | NEE | Nextera Energy INC | +0.1% | +8.94% | Add |
| 11 | VBR | Vanguard Small-cap Value ETF | +0.1% | +5.25% | Add |
| 12 | AXP | American Express Co | +0.1% | +52.86% | Add |
| 13 | CAT | Caterpillar INC | +0.1% | -9.62% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.1% | +0.27% | Add |
| 15 | HD | Home Depot INC | +0.1% | +18.07% | Add |
| 16 | HELO | Jpmorgan Hedged Equity ETF | -0.1% | -8.85% | Trim |
| 17 | MUB | Ishares National Muni Bond E | -0.1% | -1.49% | Trim |
| 18 | NOW | Servicenow INC | -0.1% | -43.89% | Trim |
| 19 | PGR | Progressive CORP | -0.1% | -84.34% | Trim |
| 20 | MAR | Marriott International -cl A | -0.1% | -85.47% | Trim |
| 21 | AMZN | Amazon.com INC | -0.1% | +0.40% | Add |
| 22 | QCOM | Qualcomm INC | -0.1% | -1.75% | Trim |
| 23 | LEMB | Ishares Jp Morgan Em Local C | -0.1% | -85.47% | Trim |
| 24 | IAU | Ishares Gold Trust | -0.1% | -78.78% | Trim |
| 25 | VCIT | Vanguard Int-term Corporate | -0.1% | -85.08% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.1% | +2.73% | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | +2.10% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | -0.1% | -9.91% | Trim |
| 29 | CRM | Salesforce INC | -0.1% | -63.20% | Trim |
| 30 | ALL | Allstate CORP | -0.1% | -69.04% | Trim |
| 31 | ACN | Accenture plc | -0.1% | -85.95% | Trim |
| 32 | CL | Colgate-palmolive Co | -0.1% | -85.84% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.1% | -4.54% | Trim |
| 34 | ORLY | O'reilly Automotive INC | -0.1% | -95.32% | Trim |
| 35 | SPGI | S&p Global INC | -0.2% | -37.82% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -22.44% | Trim |
| 37 | AVGO | Broadcom INC | -0.2% | -10.05% | Trim |
| 38 | AAPL | Apple INC | -0.2% | -1.49% | Trim |
| 39 | IWD | Ishares Russell 1000 Value E | -0.2% | -78.93% | Trim |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.2% | -4.90% | Trim |
| 41 | VTV | Vanguard Value ETF | -0.3% | -6.52% | Trim |
| 42 | QLYS | Qualys INC | -0.3% | -6.79% | Trim |
| 43 | MSFT | Microsoft CORP | -0.5% | +2.59% | Add |
| 44 | VUG | Vanguard Growth ETF | -1.4% | -1.89% | Trim |
| 45 | GQGU | Gqg US Equity ETF | — | NEW | New buy |
| 46 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 49 | PDBC | Invesco Optimum Yield Divers | — | NEW | New buy |
| 50 | VIK | Viking Holdings Ltd | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
FAQ
What is Rwa Wealth Partners, LLC and what type of investor is it?
Rwa Wealth Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $9.1B, spread across 892 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) — $960.2M (10.5%)
2. Vanguard Ftse Developed ETF (VEA) — $936.4M (10.3%)
3. Ishares Core U.s. Aggregate (AGG) — $858.3M (9.4%)
4. Vanguard Value ETF (VTV) — $673.1M (7.4%)
5. Vanguard Short-term Treasury (VGSH) — $298.6M (3.3%)
What changes did Rwa Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Rwa Wealth Partners, LLC made 50 notable position adjustments: 5 new positions were initiated, 16 existing holdings were added to, 28 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Gqg US Equity ETF (GQGU); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Vanguard Short-term Tips (VTIP); New buy: 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: 28.9%
• Financials: 15.1%
• Health Care: 13.3%
• Industrials: 11.5%
• Consumer Discretionary: 9.3%
• Consumer Staples: 6.7%
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