RWA Wealth Partners

BOSTON, MAfiles as RWA WEALTH PARTNERS, LLC

$10.4bn in 645 US stocks at the end of 30 June 2026. The top 10 are 51.6% of the money. It changed about 6.4% of the portfolio this quarter.

Value

$10.4bn

Stocks

645

Top 10 share

51.6%

Turnover

6.4%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
Baillie Gifford ETF TRBGGG
0.1% of the fund
Select Sector Spdr TRXLRE
<0.1% of the fund
ASE Technology HldgASX
<0.1% of the fund
Cboe Global MktsCBOE
<0.1% of the fund
BorgwarnerBWA
<0.1% of the fund
Veeva SystemsVEEV
<0.1% of the fund
Robinhood MarketsHOOD
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
First SolarFSLR
<0.1% of the fund
Schwab Strategic TRSCHK
<0.1% of the fund
Schwab Strategic TRSCHO
<0.1% of the fund
Fidelity Comwlth TRONEQ
<0.1% of the fund
Schwab Strategic TRSCHZ
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
First TR Exchange-Traded FDWCMI
<0.1% of the fund
Ishares TRUSHY
<0.1% of the fund
Trekor MetalsTGB
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Wisdomtree TRHEDJ
<0.1% of the fund
DBX ETF TRDBEF
<0.1% of the fund
UiPathPATH
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
11.1% of the fund
+2%
Vanguard Tax-Managed FDSVEA
10.3% of the fund
+3%
Ishares TRAGG
8.7% of the fund
+7%
Vanguard Index FDSVTV
7.3% of the fund
+2%
Vanguard Intl Equity Index FVWO
2.7% of the fund
+3%
AppleAAPL
2.3% of the fund
+6%
the Alger ETF TrustCNEQ
2.2% of the fund
+10%
Vanguard MUN BD FDSVTEB
2.2% of the fund
+5%
MicrosoftMSFT
1.7% of the fund
+11%
Ishares TRIVV
1.3% of the fund
+3%
JPMorgan ChaseJPM
1.3% of the fund
+3%
Vanguard Index FDSVBR
1.2% of the fund
+2%
State STR Spdr S&P 500 ETF TSPY
1.1% of the fund
+11%
Johnson & JohnsonJNJ
0.9% of the fund
+20%
Eli LillyLLY
0.9% of the fund
+13%
BroadcomAVGO
0.9% of the fund
+3%
NvidiaNVDA
0.8% of the fund
+11%
Vanguard Specialized FundsVIG
0.8% of the fund
+8%
VisaV
0.7% of the fund
+5%
Amazon.comAMZN
0.7% of the fund
+19%
ExxonMobil HoldingsXOM
0.6% of the fund
+59%
Vanguard Index FDSVTI
0.6% of the fund
+4%
Vanguard Index FDSVOO
0.6% of the fund
+8%
AlphabetGOOG
0.5% of the fund
+7%
J P Morgan Exchange Traded FHELO
0.5% of the fund
+8%

Cut

Sold some of their stake.

Vanguard Scottsdale FDSVGSH
2.5% of the fund
-12%
Ishares TRMUB
2.3% of the fund
-4%
AlphabetGOOGL
1.0% of the fund
-2%
CaterpillarCAT
1.0% of the fund
-5%
AbbVieABBV
0.6% of the fund
-7%
Cisco SystemsCSCO
0.3% of the fund
-3%
Texas Pacific LandTPL
0.3% of the fund
-8%
Spdr Series TrustSPBO
0.2% of the fund
-13%
Vanguard Scottsdale FDSVGIT
0.2% of the fund
-15%
Vanguard Whitehall FDSVYM
0.2% of the fund
-54%
Palo Alto NetworksPANW
0.2% of the fund
-3%
Charles SchwabSCHW
0.2% of the fund
-6%
International Business MachinesIBM
0.1% of the fund
-25%
Schwab Strategic TRSCHV
0.1% of the fund
-2%
TeradyneTER
0.1% of the fund
-6%
Ishares TRIEI
0.1% of the fund
-13%
Ishares TRMBB
0.1% of the fund
-11%
IntelINTC
0.1% of the fund
-10%
Vanguard Wellington FDVFVA
0.1% of the fund
-5%
S&P GlobalSPGI
<0.1% of the fund
-26%
Ishares TRNYF
<0.1% of the fund
-22%
QualcommQCOM
<0.1% of the fund
-66%
Vanguard Index FDSVOT
<0.1% of the fund
-5%
Lowe's CompaniesLOW
<0.1% of the fund
-28%
CencoraCOR
<0.1% of the fund
-33%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Invesco Actvely Mngd ETC FDPDBC
-100%
Coca-Cola Europacific PartnersCCEP
-100%
Icici BankIBN
-100%
Invesco Exch Traded FD TR IIXMLV
-100%
Invesco Exch Traded FD TR IIXSLV
-100%
Leidos HoldingsLDOS
-100%
Spotify TechnologySPOT
-100%
Franklin Templeton ETF TRFLIN
-100%
QXOQXO
-100%
VistraVST
-100%
Jack Henry & AssociatesJKHY
-100%
Shake ShackSHAK
-100%
Hartford Insurance GroupHIG
-100%
DuPont de NemoursDD
-100%
Taseko Mines
-100%
LennarLEN
-100%
On Holding AGONON
-100%
DOWDOW
-100%
Ishares TRAOM
-100%
RollinsROL
-100%
Ishares TRITOT
-100%
ZoetisZTS
-100%
Barrick MiningB
-100%
Tootsie Roll IndustriesTR
-100%

Holdings

Vanguard Index FDSVUG
Share
11.1%
Value
$1.2bn
Shares
13,463,288
+2%
Vanguard Tax-Managed FDSVEA
Share
10.3%
Value
$1.1bn
Shares
15,098,458
+3%
Ishares TRAGG
Share
8.7%
Value
$913m
Shares
9,219,241
+7%
Vanguard Index FDSVTV
Share
7.3%
Value
$763m
Shares
3,499,691
+2%
Vanguard Intl Equity Index FVWO
Share
2.7%
Value
$278m
Shares
4,661,139
+3%
Vanguard Scottsdale FDSVGSH
Share
2.5%
Value
$260m
Shares
4,467,285
-12%
AppleAAPL
Share
2.3%
Value
$242m
Shares
841,768
+6%
Ishares TRMUB
Share
2.3%
Value
$242m
Shares
2,248,617
-4%
the Alger ETF TrustCNEQ
Share
2.2%
Value
$229m
Shares
5,537,339
+10%
Vanguard MUN BD FDSVTEB
Share
2.2%
Value
$226m
Shares
4,476,441
+5%
MicrosoftMSFT
Share
1.7%
Value
$174m
Shares
467,438
+11%
Vanguard Index FDSVBK
Share
1.3%
Value
$137m
Shares
375,004
Held
Ishares TRIVV
Share
1.3%
Value
$134m
Shares
179,288
+3%
JPMorgan ChaseJPM
Share
1.3%
Value
$132m
Shares
401,962
+3%
Vanguard Index FDSVBR
Share
1.2%
Value
$130m
Shares
535,469
+2%
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$111m
Shares
165,670
+11%
AlphabetGOOGL
Share
1.0%
Value
$108m
Shares
303,547
-2%
CaterpillarCAT
Share
1.0%
Value
$101m
Shares
94,652
-5%
Johnson & JohnsonJNJ
Share
0.9%
Value
$98m
Shares
387,249
+20%
Eli LillyLLY
Share
0.9%
Value
$91m
Shares
76,026
+13%
BroadcomAVGO
Share
0.9%
Value
$91m
Shares
239,672
+3%
NvidiaNVDA
Share
0.8%
Value
$84m
Shares
423,499
+11%
Vanguard Specialized FundsVIG
Share
0.8%
Value
$80m
Shares
339,068
+8%
VisaV
Share
0.7%
Value
$76m
Shares
221,234
+5%
QualysQLYS
Share
0.7%
Value
$75m
Shares
548,756
Held
Amazon.comAMZN
Share
0.7%
Value
$68m
Shares
285,691
+19%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$65m
Shares
474,342
+59%
Vanguard Index FDSVTI
Share
0.6%
Value
$65m
Shares
174,641
+4%
ASML Holding NVASML
Share
0.6%
Value
$64m
Shares
32,071
Held
AbbVieABBV
Share
0.6%
Value
$59m
Shares
235,826
-7%
Vanguard Index FDSVOO
Share
0.6%
Value
$58m
Shares
84,891
+8%
Vanguard World FDEDV
Share
0.5%
Value
$57m
Shares
875,815
Held
AlphabetGOOG
Share
0.5%
Value
$52m
Shares
148,169
+7%
J P Morgan Exchange Traded FHELO
Share
0.5%
Value
$52m
Shares
763,321
+8%
Procter & GamblePG
Share
0.5%
Value
$51m
Shares
349,801
Held
Home DepotHD
Share
0.5%
Value
$50m
Shares
142,504
+2%
Advisors Inner Circle FD IIIGQGU
Share
0.5%
Value
$48m
Shares
1,895,192
+14%
TJX CompaniesTJX
Share
0.5%
Value
$47m
Shares
312,433
Held
Costco WholesaleCOST
Share
0.4%
Value
$47m
Shares
49,856
+4%
American ExpressAXP
Share
0.4%
Value
$45m
Shares
134,515
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$45m
Shares
61,672
+145%
Ishares TRIWF
Share
0.4%
Value
$44m
Shares
357,371
+20%
KLAKLAC
Share
0.4%
Value
$42m
Shares
139,836
Held
WalmartWMT
Share
0.4%
Value
$42m
Shares
370,677
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$42m
Shares
87,303
Held
RTXRTX
Share
0.4%
Value
$41m
Shares
218,399
+5%
NextEra EnergyNEE
Share
0.4%
Value
$40m
Shares
451,739
+2%
McDonald'sMCD
Share
0.4%
Value
$38m
Shares
142,276
Held
Pimco ETF TRZROZ
Share
0.4%
Value
$38m
Shares
598,288
Held
Meta PlatformsMETA
Share
0.3%
Value
$35m
Shares
62,978
+20%
LindeLIN
Share
0.3%
Value
$35m
Shares
68,330
+5%
Union PacificUNP
Share
0.3%
Value
$35m
Shares
129,217
+2%
Berkshire HathawayBRK-B
Share
0.3%
Value
$33m
Shares
65,814
+3%
ChubbCB
Share
0.3%
Value
$31m
Shares
91,136
+32%
BlackRockBLK
Share
0.3%
Value
$31m
Shares
32,274
Held
Ishares TRIWD
Share
0.3%
Value
$31m
Shares
127,277
+381%
Cisco SystemsCSCO
Share
0.3%
Value
$31m
Shares
260,357
-3%
Ishares TRIJH
Share
0.3%
Value
$29m
Shares
371,641
+21%
EatonETN
Share
0.3%
Value
$28m
Shares
68,051
+14%
Ishares TRIEFA
Share
0.3%
Value
$27m
Shares
280,240
+90%
Abbott LaboratoriesABT
Share
0.3%
Value
$26m
Shares
291,852
+18%
Texas Pacific LandTPL
Share
0.3%
Value
$26m
Shares
59,748
-8%
DanaherDHR
Share
0.2%
Value
$26m
Shares
133,981
+50%
Ishares TRIVE
Share
0.2%
Value
$25m
Shares
112,262
+20%
Spdr Series TrustSPBO
Share
0.2%
Value
$24m
Shares
828,567
-13%
Ishares TRIJR
Share
0.2%
Value
$24m
Shares
158,942
+32%
Vanguard BD Index FDSBND
Share
0.2%
Value
$23m
Shares
319,340
+11%
Vanguard Scottsdale FDSVGIT
Share
0.2%
Value
$23m
Shares
394,346
-15%
StrykerSYK
Share
0.2%
Value
$23m
Shares
71,960
+8%
Philip Morris InternationalPM
Share
0.2%
Value
$22m
Shares
124,278
+204%
Ishares TRIUSG
Share
0.2%
Value
$22m
Shares
119,223
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$22m
Shares
141,144
-54%
Vanguard World FDESGV
Share
0.2%
Value
$22m
Shares
164,394
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$21m
Shares
60,516
-3%
CitigroupC
Share
0.2%
Value
$21m
Shares
146,683
Held
Charles SchwabSCHW
Share
0.2%
Value
$20m
Shares
213,349
-6%
Micron TechnologyMU
Share
0.2%
Value
$19m
Shares
16,756
+26%
Ishares TREAGG
Share
0.2%
Value
$19m
Shares
399,763
+2%
Vanguard Intl Equity Index FVSS
Share
0.2%
Value
$19m
Shares
120,040
Held
Ishares TRCMF
Share
0.2%
Value
$18m
Shares
314,017
Held
AmgenAMGN
Share
0.2%
Value
$17m
Shares
48,114
Held
DeereDE
Share
0.2%
Value
$17m
Shares
27,335
Held
Schwab Strategic TRSCHF
Share
0.2%
Value
$17m
Shares
604,990
+5%
Lockheed MartinLMT
Share
0.2%
Value
$16m
Shares
32,296
+3%
General ElectricGE
Share
0.2%
Value
$16m
Shares
42,181
+13%
Ishares TREFG
Share
0.1%
Value
$16m
Shares
125,564
Held
Ishares TREFA
Share
0.1%
Value
$15m
Shares
148,104
Held
International Business MachinesIBM
Share
0.1%
Value
$15m
Shares
52,745
-25%
Honeywell InternationalHON
Share
0.1%
Value
$15m
Shares
65,234
New
BoeingBA
Share
0.1%
Value
$15m
Shares
67,044
Held
Honeywell AerospaceHONA
Share
0.1%
Value
$14m
Shares
65,576
New
MerckMRK
Share
0.1%
Value
$14m
Shares
111,388
Held
TeslaTSLA
Share
0.1%
Value
$14m
Shares
33,016
+3%
GE VernovaGEV
Share
0.1%
Value
$14m
Shares
11,525
+5%
Schwab Strategic TRSCHV
Share
0.1%
Value
$13m
Shares
386,729
-2%
Vanguard Index FDSVB
Share
0.1%
Value
$13m
Shares
44,329
+19%
Fidelity Covington TrustFTEC
Share
0.1%
Value
$13m
Shares
46,724
+3%
TeradyneTER
Share
0.1%
Value
$13m
Shares
27,407
-6%
Ishares TRIEI
Share
0.1%
Value
$13m
Shares
111,464
-13%
Ishares TRDMXF
Share
0.1%
Value
$13m
Shares
152,267
+2%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	11.1%	$1.2bn	13,463,288	+2%
Vanguard Tax-Managed FDSVEA	10.3%	$1.1bn	15,098,458	+3%
Ishares TRAGG	8.7%	$913m	9,219,241	+7%
Vanguard Index FDSVTV	7.3%	$763m	3,499,691	+2%
Vanguard Intl Equity Index FVWO	2.7%	$278m	4,661,139	+3%
Vanguard Scottsdale FDSVGSH	2.5%	$260m	4,467,285	-12%
AppleAAPL	2.3%	$242m	841,768	+6%
Ishares TRMUB	2.3%	$242m	2,248,617	-4%
the Alger ETF TrustCNEQ	2.2%	$229m	5,537,339	+10%
Vanguard MUN BD FDSVTEB	2.2%	$226m	4,476,441	+5%
MicrosoftMSFT	1.7%	$174m	467,438	+11%
Vanguard Index FDSVBK	1.3%	$137m	375,004	Held
Ishares TRIVV	1.3%	$134m	179,288	+3%
JPMorgan ChaseJPM	1.3%	$132m	401,962	+3%
Vanguard Index FDSVBR	1.2%	$130m	535,469	+2%
State STR Spdr S&P 500 ETF TSPY	1.1%	$111m	165,670	+11%
AlphabetGOOGL	1.0%	$108m	303,547	-2%
CaterpillarCAT	1.0%	$101m	94,652	-5%
Johnson & JohnsonJNJ	0.9%	$98m	387,249	+20%
Eli LillyLLY	0.9%	$91m	76,026	+13%
BroadcomAVGO	0.9%	$91m	239,672	+3%
NvidiaNVDA	0.8%	$84m	423,499	+11%
Vanguard Specialized FundsVIG	0.8%	$80m	339,068	+8%
VisaV	0.7%	$76m	221,234	+5%
QualysQLYS	0.7%	$75m	548,756	Held
Amazon.comAMZN	0.7%	$68m	285,691	+19%
ExxonMobil HoldingsXOM	0.6%	$65m	474,342	+59%
Vanguard Index FDSVTI	0.6%	$65m	174,641	+4%
ASML Holding NVASML	0.6%	$64m	32,071	Held
AbbVieABBV	0.6%	$59m	235,826	-7%
Vanguard Index FDSVOO	0.6%	$58m	84,891	+8%
Vanguard World FDEDV	0.5%	$57m	875,815	Held
AlphabetGOOG	0.5%	$52m	148,169	+7%
J P Morgan Exchange Traded FHELO	0.5%	$52m	763,321	+8%
Procter & GamblePG	0.5%	$51m	349,801	Held
Home DepotHD	0.5%	$50m	142,504	+2%
Advisors Inner Circle FD IIIGQGU	0.5%	$48m	1,895,192	+14%
TJX CompaniesTJX	0.5%	$47m	312,433	Held
Costco WholesaleCOST	0.4%	$47m	49,856	+4%
American ExpressAXP	0.4%	$45m	134,515	Held
Invesco QQQ TRQQQ	0.4%	$45m	61,672	+145%
Ishares TRIWF	0.4%	$44m	357,371	+20%
KLAKLAC	0.4%	$42m	139,836	Held
WalmartWMT	0.4%	$42m	370,677	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$42m	87,303	Held
RTXRTX	0.4%	$41m	218,399	+5%
NextEra EnergyNEE	0.4%	$40m	451,739	+2%
McDonald'sMCD	0.4%	$38m	142,276	Held
Pimco ETF TRZROZ	0.4%	$38m	598,288	Held
Meta PlatformsMETA	0.3%	$35m	62,978	+20%
LindeLIN	0.3%	$35m	68,330	+5%
Union PacificUNP	0.3%	$35m	129,217	+2%
Berkshire HathawayBRK-B	0.3%	$33m	65,814	+3%
ChubbCB	0.3%	$31m	91,136	+32%
BlackRockBLK	0.3%	$31m	32,274	Held
Ishares TRIWD	0.3%	$31m	127,277	+381%
Cisco SystemsCSCO	0.3%	$31m	260,357	-3%
Ishares TRIJH	0.3%	$29m	371,641	+21%
EatonETN	0.3%	$28m	68,051	+14%
Ishares TRIEFA	0.3%	$27m	280,240	+90%
Abbott LaboratoriesABT	0.3%	$26m	291,852	+18%
Texas Pacific LandTPL	0.3%	$26m	59,748	-8%
DanaherDHR	0.2%	$26m	133,981	+50%
Ishares TRIVE	0.2%	$25m	112,262	+20%
Spdr Series TrustSPBO	0.2%	$24m	828,567	-13%
Ishares TRIJR	0.2%	$24m	158,942	+32%
Vanguard BD Index FDSBND	0.2%	$23m	319,340	+11%
Vanguard Scottsdale FDSVGIT	0.2%	$23m	394,346	-15%
StrykerSYK	0.2%	$23m	71,960	+8%
Philip Morris InternationalPM	0.2%	$22m	124,278	+204%
Ishares TRIUSG	0.2%	$22m	119,223	Held
Vanguard Whitehall FDSVYM	0.2%	$22m	141,144	-54%
Vanguard World FDESGV	0.2%	$22m	164,394	Held
Palo Alto NetworksPANW	0.2%	$21m	60,516	-3%
CitigroupC	0.2%	$21m	146,683	Held
Charles SchwabSCHW	0.2%	$20m	213,349	-6%
Micron TechnologyMU	0.2%	$19m	16,756	+26%
Ishares TREAGG	0.2%	$19m	399,763	+2%
Vanguard Intl Equity Index FVSS	0.2%	$19m	120,040	Held
Ishares TRCMF	0.2%	$18m	314,017	Held
AmgenAMGN	0.2%	$17m	48,114	Held
DeereDE	0.2%	$17m	27,335	Held
Schwab Strategic TRSCHF	0.2%	$17m	604,990	+5%
Lockheed MartinLMT	0.2%	$16m	32,296	+3%
General ElectricGE	0.2%	$16m	42,181	+13%
Ishares TREFG	0.1%	$16m	125,564	Held
Ishares TREFA	0.1%	$15m	148,104	Held
International Business MachinesIBM	0.1%	$15m	52,745	-25%
Honeywell InternationalHON	0.1%	$15m	65,234	New
BoeingBA	0.1%	$15m	67,044	Held
Honeywell AerospaceHONA	0.1%	$14m	65,576	New
MerckMRK	0.1%	$14m	111,388	Held
TeslaTSLA	0.1%	$14m	33,016	+3%
GE VernovaGEV	0.1%	$14m	11,525	+5%
Schwab Strategic TRSCHV	0.1%	$13m	386,729	-2%
Vanguard Index FDSVB	0.1%	$13m	44,329	+19%
Fidelity Covington TrustFTEC	0.1%	$13m	46,724	+3%
TeradyneTER	0.1%	$13m	27,407	-6%
Ishares TRIEI	0.1%	$13m	111,464	-13%
Ishares TRDMXF	0.1%	$13m	152,267	+2%

Showing the largest 100 of 645.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.7% since 30 June 2025.

Where the money is

Technology9.4%

Financial services4.6%

Industrials4.5%

Health care4.3%

Retail & consumer2.5%

Media & telecom2.1%

Everyday goods2.0%

Energy1.1%

Materials0.6%

Utilities0.6%

Real estate0.1%

Other68.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.