RWA WEALTH PARTNERS, LLC
Long book
$9.14B
Q1 2026
Positions
618
Top-10 weight
52%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsRWA WEALTH PARTNERS, LLC is a wealth-management firm allocating client money, running a $9.14B US long book across 618 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD GROWTH ETF, VANGUARD FTSE DEVELOPED ETF, ISHARES CORE U.S. AGGREGATE, VANGUARD VALUE ETF, VANGUARD SHORT-TERM TREASURY.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.9%
Q3 2024
-0.6%
Q4 2024
-0.9%
Q1 2025
+7.0%
Q2 2025
+6.6%
Q3 2025
+2.7%
Q4 2025
-1.9%
Q1 2026
+11.0%
Sector allocation
Technology 32%
Industrials 14%
Financials 14%
Consumer discretionary 12%
Healthcare 12%
Services media 5%
Other 3%
Utilities 3%
Long book by quarter
What does RWA WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 792.0K | $199.9M | 2.2% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 420.2K | $155.5M | 1.7% | +2.6% |
| JPM JPMORGAN CHASE & CO | Financials | 390.9K | $115.0M | 1.3% | +2.1% |
| GOOGL ALPHABET INC-CL A | Technology | 310.0K | $89.1M | 1.0% | +3.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 322.2K | $78.8M | 0.9% | -1.4% |
| AVGO BROADCOM INC | Technology | 232.1K | $71.8M | 0.8% | -10.1% |
| CAT CATERPILLAR INC | Industrials | 99.3K | $70.3M | 0.8% | -9.6% |
| NVDA NVIDIA CORP | Technology | 380.4K | $65.9M | 0.7% | +2.5% |
| V VISA INC-CLASS A SHARES | Services media | 211.1K | $63.8M | 0.7% | +18.8% |
| LLY ELI LILLY & CO | Healthcare | 67.1K | $61.7M | 0.7% | +2.7% |
| ABBV ABBVIE INC | Healthcare | 252.5K | $54.9M | 0.6% | -1.3% |
| XOM EXXON MOBIL CORP | Energy | 299.2K | $50.8M | 0.6% | +10.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 350.8K | $50.7M | 0.6% | -1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 240.8K | $50.2M | 0.5% | +0.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 308.4K | $49.3M | 0.5% | -0.3% |
| QLYS QUALYS INC | Technology | 548.8K | $48.2M | 0.5% | -6.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 47.9K | $47.7M | 0.5% | +0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 139.1K | $45.7M | 0.5% | +18.1% |
| WMT WALMART INC | Consumer discretionary | 367.4K | $45.7M | 0.5% | -1.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 139.8K | $43.4M | 0.5% | +0.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 32.3K | $42.6M | 0.5% | -13.9% |
| NEE NEXTERA ENERGY INC | Utilities | 442.1K | $41.1M | 0.4% | +8.9% |
| RTX RTX CORP | Industrials | 208.5K | $40.2M | 0.4% | 0.0% |
| AXP AMERICAN EXPRESS CO | Financials | 132.3K | $40.0M | 0.4% | +52.9% |
| GOOG ALPHABET INC-CL C | Technology | 138.3K | $39.7M | 0.4% | -1.0% |
| LIN LINDE PLC | Materials | 64.8K | $32.1M | 0.4% | -1.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 64.0K | $30.7M | 0.3% | -8.8% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 64.6K | $30.7M | 0.3% | -8.8% |
| UNP UNION PACIFIC CORP | Industrials | 126.3K | $30.6M | 0.3% | -0.4% |
| BLK BLACKROCK INC | Financials | 31.7K | $30.4M | 0.3% | +3.1% |
| META META PLATFORMS INC-CLASS A | Technology | 52.3K | $29.9M | 0.3% | -22.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 126.9K | $28.7M | 0.3% | -2.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 248.1K | $25.5M | 0.3% | +1.5% |
| CB CHUBB LTD | Financials | 68.9K | $22.5M | 0.2% | +1.1% |
| SYK STRYKER CORP | Healthcare | 66.9K | $22.0M | 0.2% | +2.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 227.9K | $21.4M | 0.2% | -0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 269.0K | $20.9M | 0.2% | -0.7% |
| KLAC KLA CORP | Other | 13.8K | $20.4M | 0.2% | -24.6% |
| ETN EATON CORP PLC | Industrials | 59.6K | $20.2M | 0.2% | +1.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 31.5K | $19.0M | 0.2% | -2.6% |
| QCOM QUALCOMM INC | Technology | 147.3K | $19.0M | 0.2% | -1.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 70.7K | $17.1M | 0.2% | -4.2% |
| DHR DANAHER CORP | Technology | 89.4K | $17.0M | 0.2% | -2.1% |
| AMGN AMGEN INC | Healthcare | 47.7K | $16.8M | 0.2% | -0.2% |
| C CITIGROUP INC | Financials | 143.9K | $16.3M | 0.2% | +1.3% |
| DE DEERE & CO | Industrials | 27.2K | $15.3M | 0.2% | -1.3% |
| SPGI S&P GLOBAL INC | Services media | 32.7K | $13.9M | 0.2% | -37.8% |
| MRK MERCK & CO. INC. | Healthcare | 110.8K | $13.3M | 0.1% | +7.7% |
| BA BOEING CO/THE | Industrials | 66.3K | $13.2M | 0.1% | +3.4% |
| COR CENCORA INC | Consumer discretionary | 41.5K | $13.1M | 0.1% | +2.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 892 | $9.14B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 848 | $9.15B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 832 | $8.80B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 930 | $7.99B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 857 | $7.93B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 894 | $8.12B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 888 | $8.01B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 848 | $7.58B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 832 | $7.43B | canonical | SEC ↗ |