Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1,159,727,596 | 11.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1,075,765,141 | 10.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $912,520,468 | 8.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $762,687,821 | 7.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $278,223,436 | 2.7% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $259,995,974 | 2.5% |
| Apple Inc.COM | COM | $242,317,924 | 2.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $241,996,184 | 2.3% |
| The Alger ETF TrustCONCENTRATED EQT | CONCENTRATED EQT | $228,525,978 | 2.2% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $226,418,388 | 2.2% |
| Microsoft Corp.COM | COM | $174,363,709 | 1.7% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $137,139,080 | 1.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $134,266,311 | 1.3% |
| JPMORGAN Chase & COCOM | COM | $131,574,163 | 1.3% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $130,113,491 | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $110,656,814 | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $108,478,885 | 1.0% |
| Caterpillar Inc.COM | COM | $100,794,778 | 1.0% |
| Johnson & JohnsonCOM | COM | $98,349,697 | 0.9% |
| Eli Lilly & COCOM | COM | $91,187,346 | 0.9% |
| Broadcom Inc.COM | COM | $90,536,128 | 0.9% |
| Nvidia CorporationCOM | COM | $84,192,099 | 0.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $80,230,368 | 0.8% |
| Visa Inc.COM CL A | COM CL A | $75,903,481 | 0.7% |
| Qualys Inc.COM | COM | $75,448,462 | 0.7% |
| Amazon Com Inc.COM | COM | $68,091,522 | 0.7% |
| Exxon Mobil Corp.COM | COM | $64,852,045 | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $64,623,840 | 0.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $63,804,254 | 0.6% |
| Abbvie Inc.COM | COM | $59,343,376 | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $58,304,103 | 0.6% |
| Vanguard World FDEXTENDED DUR | EXTENDED DUR | $56,998,040 | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $52,352,777 | 0.5% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $51,585,247 | 0.5% |
| Procter & Gamble COCOM | COM | $51,294,736 | 0.5% |
| Home Depot Inc.COM | COM | $50,258,266 | 0.5% |
| Advisors Inner Circle FD IiiGQG US EQUIT ETF | GQG US EQUIT ETF | $48,137,877 | 0.5% |
| TJX Cos Inc. NewCOM | COM | $47,333,681 | 0.5% |
| Costco Wholesale CorporationCOM | COM | $46,639,157 | 0.4% |
| American Express COCOM | COM | $45,499,837 | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $45,415,581 | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $44,374,690 | 0.4% |
| KLA Corp.COM NEW | COM NEW | $42,189,800 | 0.4% |
| Walmart Inc.COM | COM | $41,982,942 | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $41,693,572 | 0.4% |
| Rtx CorporationCOM | COM | $41,436,877 | 0.4% |
| Nextera Energy Inc.COM | COM | $39,649,211 | 0.4% |
| Mcdonalds Corp.COM | COM | $38,458,712 | 0.4% |
| Pimco ETF TR25YR+ ZERO U S | 25YR+ ZERO U S | $38,350,261 | 0.4% |
| Meta Platforms Inc.CL A | CL A | $35,475,201 | 0.3% |
Vanguard Index FdsGROWTH ETF$1,159,727,596
- Class
- GROWTH ETF
- Share
- 11.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1,075,765,141
- Class
- VAN FTSE DEV MKT
- Share
- 10.3%
iShares TRCORE US AGGBD ET$912,520,468
- Class
- CORE US AGGBD ET
- Share
- 8.7%
Vanguard Index FdsVALUE ETF$762,687,821
- Class
- VALUE ETF
- Share
- 7.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$278,223,436
- Class
- FTSE EMR MKT ETF
- Share
- 2.7%
Vanguard Scottsdale FdsSHORT TERM TREAS$259,995,974
- Class
- SHORT TERM TREAS
- Share
- 2.5%
Apple Inc.COM$242,317,924
- Class
- COM
- Share
- 2.3%
iShares TRNATIONAL MUN ETF$241,996,184
- Class
- NATIONAL MUN ETF
- Share
- 2.3%
The Alger ETF TrustCONCENTRATED EQT$228,525,978
- Class
- CONCENTRATED EQT
- Share
- 2.2%
Vanguard Mun BD FdsTAX EXEMPT BD$226,418,388
- Class
- TAX EXEMPT BD
- Share
- 2.2%
Microsoft Corp.COM$174,363,709
- Class
- COM
- Share
- 1.7%
Vanguard Index FdsSML CP GRW ETF$137,139,080
- Class
- SML CP GRW ETF
- Share
- 1.3%
iShares TRCORE S&P500 ETF$134,266,311
- Class
- CORE S&P500 ETF
- Share
- 1.3%
JPMORGAN Chase & COCOM$131,574,163
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsSM CP VAL ETF$130,113,491
- Class
- SM CP VAL ETF
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$110,656,814
- Class
- TR UNIT
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$108,478,885
- Class
- CAP STK CL A
- Share
- 1.0%
Caterpillar Inc.COM$100,794,778
- Class
- COM
- Share
- 1.0%
Johnson & JohnsonCOM$98,349,697
- Class
- COM
- Share
- 0.9%
Eli Lilly & COCOM$91,187,346
- Class
- COM
- Share
- 0.9%
Broadcom Inc.COM$90,536,128
- Class
- COM
- Share
- 0.9%
Nvidia CorporationCOM$84,192,099
- Class
- COM
- Share
- 0.8%
Vanguard Specialized FundsDIV APP ETF$80,230,368
- Class
- DIV APP ETF
- Share
- 0.8%
Visa Inc.COM CL A$75,903,481
- Class
- COM CL A
- Share
- 0.7%
Qualys Inc.COM$75,448,462
- Class
- COM
- Share
- 0.7%
Amazon Com Inc.COM$68,091,522
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$64,852,045
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$64,623,840
- Class
- TOTAL STK MKT
- Share
- 0.6%
ASML Hldg NVN Y REGISTRY SHS$63,804,254
- Class
- N Y REGISTRY SHS
- Share
- 0.6%
Abbvie Inc.COM$59,343,376
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$58,304,103
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Vanguard World FDEXTENDED DUR$56,998,040
- Class
- EXTENDED DUR
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$52,352,777
- Class
- CAP STK CL C
- Share
- 0.5%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$51,585,247
- Class
- HEDG EQU LAD ETF
- Share
- 0.5%
Procter & Gamble COCOM$51,294,736
- Class
- COM
- Share
- 0.5%
Home Depot Inc.COM$50,258,266
- Class
- COM
- Share
- 0.5%
Advisors Inner Circle FD IiiGQG US EQUIT ETF$48,137,877
- Class
- GQG US EQUIT ETF
- Share
- 0.5%
TJX Cos Inc. NewCOM$47,333,681
- Class
- COM
- Share
- 0.5%
Costco Wholesale CorporationCOM$46,639,157
- Class
- COM
- Share
- 0.4%
American Express COCOM$45,499,837
- Class
- COM
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$45,415,581
- Class
- UNIT SER 1
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$44,374,690
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
KLA Corp.COM NEW$42,189,800
- Class
- COM NEW
- Share
- 0.4%
Walmart Inc.COM$41,982,942
- Class
- COM
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$41,693,572
- Class
- SPONSORED ADS
- Share
- 0.4%
Rtx CorporationCOM$41,436,877
- Class
- COM
- Share
- 0.4%
Nextera Energy Inc.COM$39,649,211
- Class
- COM
- Share
- 0.4%
Mcdonalds Corp.COM$38,458,712
- Class
- COM
- Share
- 0.4%
Pimco ETF TR25YR+ ZERO U S$38,350,261
- Class
- 25YR+ ZERO U S
- Share
- 0.4%
Meta Platforms Inc.CL A$35,475,201
- Class
- CL A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 645 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1544576
- File number
- 028-17711
- Options
- 0 call, 0 put
- In the 25 largest
- 67.1%
- Prior quarter
- $9,136,527,348 at 31 March 2026
- Positions opened
- 56
- Positions closed
- 29
Common questions
What are Rwa Wealth Partners’ 13F holdings worth?
$10,442,241,777 across 645 positions for the quarter ended 30 June 2026.
What is Rwa Wealth Partners’ largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $1,159,727,596, or 11.1% of reported 13F value, as of 30 June 2026.
How concentrated is Rwa Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 51.6% of reported value and the twenty-five largest for 67.1%, across 645 positions as of 30 June 2026.
Does Form 13F show everything Rwa Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rwa Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.