Filed: 2/12/2025ACC: 0001544576-25-000001
📋 What this filing means
RWA WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 557 equity positions with a total reported market value of $8.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
557
Positions
$8.12B
Total AUM (reported)
85.82M
Total Shares
Allocation by class
COM$2.05B25.2%
GROWTH ETF$1.04B12.8%
VALUE ETF$831.60M10.2%
VAN FTSE DEV MKT$536.99M6.6%
INTER TERM TREAS$501.29M6.2%
PORTFOLIO CRPORT$394.61M4.9%
NATIONAL MUN ETF$296.27M3.7%
Portfolio Concentration
Top 3$2.41B29.7%
4–10$1.97B24.2%
11–25$1.11B13.6%
Rest$2.63B32.4%
Top 3 weight
29.7%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 85.82M
Sole
Full voting authority
8.01M
shares
% of voting shares9.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
77.80M
shares
% of voting shares90.7%
Investment Discretion (by position count)
Sole557
Shared0
Other0
Dominant voting typeNone · 90.7% of voting shares
Institutional Holdings557
Rows:
VANGUARD INDEX FDS
SOLEShares2.54M
TypeSH
Market value$1.04B
12.85%
Sole
68.68K
Shared
0.00
None
2.47M
VANGUARD INDEX FDS
SOLEShares4.91M
TypeSH
Market value$831.60M
10.25%
Sole
88.24K
Shared
0.00
None
4.82M
VANGUARD TAX-MANAGED FDS
SOLEShares11.23M
TypeSH
Market value$536.99M
6.62%
Sole
243.79K
Shared
0.00
None
10.99M
VANGUARD SCOTTSDALE FDS
SOLEShares8.64M
TypeSH
Market value$501.29M
6.18%
Sole
65.19K
Shared
0.00
None
8.58M
SPDR SER TR
SOLEShares13.78M
TypeSH
Market value$394.61M
4.86%
Sole
98.01K
Shared
0.00
None
13.68M
ISHARES TR
SOLEShares2.78M
TypeSH
Market value$296.27M
3.65%
Sole
59.92K
Shared
0.00
None
2.72M
ISHARES TR
SOLEShares2.40M
TypeSH
Market value$220.34M
2.72%
Sole
17.23K
Shared
0.00
None
2.39M
APPLE INC
SOLEShares850.32K
TypeSH
Market value$212.94M
2.62%
Sole
208.48K
Shared
0.00
None
641.85K
MICROSOFT CORP
SOLEShares411.08K
TypeSH
Market value$172.31M
2.12%
Sole
121.36K
Shared
0.00
None
289.71K
VANGUARD MUN BD FDS
SOLEShares3.34M
TypeSH
Market value$167.26M
2.06%
Sole
45.25K
Shared
0.00
None
3.29M
VANGUARD INTL EQUITY INDEX F
SOLEShares3.02M
TypeSH
Market value$132.98M
1.64%
Sole
147.32K
Shared
0.00
None
2.87M
ISHARES TR
SOLEShares208.54K
TypeSH
Market value$122.76M
1.51%
Sole
74.38K
Shared
0.00
None
134.16K
JPMORGAN CHASE & CO.
SOLEShares437.10K
TypeSH
Market value$104.78M
1.29%
Sole
97.02K
Shared
0.00
None
340.08K
VANGUARD INDEX FDS
SOLEShares320.68K
TypeSH
Market value$89.81M
1.11%
Sole
6.04K
Shared
0.00
None
314.64K
VANGUARD INDEX FDS
SOLEShares411.05K
TypeSH
Market value$81.46M
1.00%
Sole
7.16K
Shared
0.00
None
403.89K
SPDR S&P 500 ETF TR
SOLEShares108.80K
TypeSH
Market value$63.76M
0.79%
Sole
29.60K
Shared
0.00
None
79.19K
VANGUARD WELLINGTON FD
SOLEShares534.55K
TypeSH
Market value$63.28M
0.78%
Sole
8.18K
Shared
0.00
None
526.37K
ISHARES TR
SOLEShares153.51K
TypeSH
Market value$61.65M
0.76%
Sole
12.92K
Shared
0.00
None
140.59K
BROADCOM INC
SOLEShares258.12K
TypeSH
Market value$59.84M
0.74%
Sole
46.80K
Shared
0.00
None
211.32K
VISA INC
SOLEShares177.73K
TypeSH
Market value$56.17M
0.69%
Sole
20.55K
Shared
0.00
None
157.18K
ABBVIE INC
SOLEShares311.03K
TypeSH
Market value$55.27M
0.68%
Sole
46.56K
Shared
0.00
None
264.47K
VANGUARD WORLD FD
SOLEShares805.69K
TypeSH
Market value$54.56M
0.67%
Sole
805.69K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares546.59K
TypeSH
Market value$54.37M
0.67%
Sole
64.74K
Shared
0.00
None
481.85K
PIMCO ETF TR
SOLEShares781.15K
TypeSH
Market value$53.60M
0.66%
Sole
781.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares365.56K
TypeSH
Market value$52.87M
0.65%
Sole
83.21K
Shared
0.00
None
282.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.54M | SH | $1.04B 12.85% | 68.68K | 0.00 | 2.47M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.91M | SH | $831.60M 10.25% | 88.24K | 0.00 | 4.82M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 11.23M | SH | $536.99M 6.62% | 243.79K | 0.00 | 10.99M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 8.64M | SH | $501.29M 6.18% | 65.19K | 0.00 | 8.58M |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 13.78M | SH | $394.61M 4.86% | 98.01K | 0.00 | 13.68M |
ISHARES TRSOLE | NATIONAL MUN ETF | 2.78M | SH | $296.27M 3.65% | 59.92K | 0.00 | 2.72M |
ISHARES TRSOLE | MBS ETF | 2.40M | SH | $220.34M 2.72% | 17.23K | 0.00 | 2.39M |
APPLE INCSOLE | COM | 850.32K | SH | $212.94M 2.62% | 208.48K | 0.00 | 641.85K |
MICROSOFT CORPSOLE | COM | 411.08K | SH | $172.31M 2.12% | 121.36K | 0.00 | 289.71K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 3.34M | SH | $167.26M 2.06% | 45.25K | 0.00 | 3.29M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.02M | SH | $132.98M 1.64% | 147.32K | 0.00 | 2.87M |
ISHARES TRSOLE | CORE S&P500 ETF | 208.54K | SH | $122.76M 1.51% | 74.38K | 0.00 | 134.16K |
JPMORGAN CHASE & CO.SOLE | COM | 437.10K | SH | $104.78M 1.29% | 97.02K | 0.00 | 340.08K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 320.68K | SH | $89.81M 1.11% | 6.04K | 0.00 | 314.64K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 411.05K | SH | $81.46M 1.00% | 7.16K | 0.00 | 403.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 108.80K | SH | $63.76M 0.79% | 29.60K | 0.00 | 79.19K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 534.55K | SH | $63.28M 0.78% | 8.18K | 0.00 | 526.37K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 153.51K | SH | $61.65M 0.76% | 12.92K | 0.00 | 140.59K |
BROADCOM INCSOLE | COM | 258.12K | SH | $59.84M 0.74% | 46.80K | 0.00 | 211.32K |
VISA INCSOLE | COM CL A | 177.73K | SH | $56.17M 0.69% | 20.55K | 0.00 | 157.18K |
ABBVIE INCSOLE | COM | 311.03K | SH | $55.27M 0.68% | 46.56K | 0.00 | 264.47K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 805.69K | SH | $54.56M 0.67% | 805.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 546.59K | SH | $54.37M 0.67% | 64.74K | 0.00 | 481.85K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 781.15K | SH | $53.60M 0.66% | 781.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 365.56K | SH | $52.87M 0.65% | 83.21K | 0.00 | 282.34K |
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