RWA WEALTH PARTNERS, LLC

Filed: 5/13/2025ACC: 0001544576-25-000004

📋 What this filing means

RWA WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 541 equity positions with a total reported market value of $7.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

541

Positions

$7.93B

Total AUM (reported)

82.31M

Total Shares

Allocation by class

COM$1.90B23.9%

GROWTH ETF$920.30M11.6%

VALUE ETF$756.55M9.5%

VAN FTSE DEV MKT$688.37M8.7%

CORE US AGGBD ET$486.33M6.1%

INTER TERM TREAS$290.27M3.7%

NATIONAL MUN ETF$282.92M3.6%

Portfolio Concentration

Top 3$2.37B29.8%

4–10$1.78B22.4%

11–25$1.22B15.4%

Rest$2.57B32.4%

Top 3 weight

29.8%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 82.31M

Sole

Full voting authority

8.86M

% of voting shares10.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

73.46M

% of voting shares89.2%

Investment Discretion (by position count)

Sole541

Shared0

Other0

Dominant voting typeNone · 89.2% of voting shares

Institutional Holdings541

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.48M

TypeSH

Market value$920.30M

11.60%

Sole

84.51K

Shared

0.00

None

2.40M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares4.38M

TypeSH

Market value$756.55M

9.54%

Sole

116.57K

Shared

0.00

None

4.26M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares13.54M

TypeSH

Market value$688.37M

8.68%

Sole

372.64K

Shared

0.00

None

13.17M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares4.92M

TypeSH

Market value$486.33M

6.13%

Sole

110.69K

Shared

0.00

None

4.81M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares4.89M

TypeSH

Market value$290.27M

3.66%

Sole

58.89K

Shared

0.00

None

4.83M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares2.68M

TypeSH

Market value$282.92M

3.57%

Sole

70.90K

Shared

0.00

None

2.61M

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares7.60M

TypeSH

Market value$220.68M

2.78%

Sole

87.40K

Shared

0.00

None

7.51M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares3.43M

TypeSH

Market value$170.34M

2.15%

Sole

83.05K

Shared

0.00

None

3.35M

APPLE INC

SOLE

COM

Shares739.82K

TypeSH

Market value$164.13M

2.07%

Sole

221.77K

Shared

0.00

None

518.05K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares3.55M

TypeSH

Market value$160.77M

2.03%

Sole

191.90K

Shared

0.00

None

3.36M

MICROSOFT CORP

SOLE

COM

Shares386.85K

TypeSH

Market value$144.40M

1.82%

Sole

121.85K

Shared

0.00

None

265K

ISHARES TR

SOLE

MBS ETF

Shares1.42M

TypeSH

Market value$132.76M

1.67%

Sole

15.34K

Shared

0.00

None

1.40M

JPMORGAN CHASE & CO.

SOLE

COM

Shares427.63K

TypeSH

Market value$104.90M

1.32%

Sole

97.86K

Shared

0.00

None

329.77K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares179.67K

TypeSH

Market value$100.96M

1.27%

Sole

72.12K

Shared

0.00

None

107.55K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.46M

TypeSH

Market value$85.77M

1.08%

Sole

38.46K

Shared

0.00

None

1.42M

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares333.60K

TypeSH

Market value$83.99M

1.06%

Sole

9.01K

Shared

0.00

None

324.58K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares432.68K

TypeSH

Market value$80.60M

1.02%

Sole

13.02K

Shared

0.00

None

419.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares139.15K

TypeSH

Market value$77.84M

0.98%

Sole

31.44K

Shared

0.00

None

107.71K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares874.22K

TypeSH

Market value$62.17M

0.78%

Sole

874.22K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares864.23K

TypeSH

Market value$61.90M

0.78%

Sole

864.23K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares295.12K

TypeSH

Market value$61.83M

0.78%

Sole

50.08K

Shared

0.00

None

245.04K

VISA INC

SOLE

COM CL A

Shares168.45K

TypeSH

Market value$59.04M

0.74%

Sole

20.64K

Shared

0.00

None

147.82K

JOHNSON & JOHNSON

SOLE

COM

Shares354.11K

TypeSH

Market value$58.72M

0.74%

Sole

82.62K

Shared

0.00

None

271.48K

VANGUARD WELLINGTON FD

SOLE

US VALUE FACTR

Shares509.81K

TypeSH

Market value$58.12M

0.73%

Sole

9.09K

Shared

0.00

None

500.71K

MERCK & CO INC

SOLE

COM

Shares547.98K

TypeSH

Market value$49.19M

0.62%

Sole

71K

Shared

0.00

None

476.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.48M	SH	$920.30M 11.60%	84.51K	2.40M
VANGUARD INDEX FDSSOLE	VALUE ETF	4.38M	SH	$756.55M 9.54%	116.57K	4.26M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	13.54M	SH	$688.37M 8.68%	372.64K	13.17M
ISHARES TRSOLE	CORE US AGGBD ET	4.92M	SH	$486.33M 6.13%	110.69K	4.81M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	4.89M	SH	$290.27M 3.66%	58.89K	4.83M
ISHARES TRSOLE	NATIONAL MUN ETF	2.68M	SH	$282.92M 3.57%	70.90K	2.61M
SPDR SER TRSOLE	PORTFOLIO CRPORT	7.60M	SH	$220.68M 2.78%	87.40K	7.51M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	3.43M	SH	$170.34M 2.15%	83.05K	3.35M
APPLE INCSOLE	COM	739.82K	SH	$164.13M 2.07%	221.77K	518.05K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	3.55M	SH	$160.77M 2.03%	191.90K	3.36M
MICROSOFT CORPSOLE	COM	386.85K	SH	$144.40M 1.82%	121.85K	265K
ISHARES TRSOLE	MBS ETF	1.42M	SH	$132.76M 1.67%	15.34K	1.40M
JPMORGAN CHASE & CO.SOLE	COM	427.63K	SH	$104.90M 1.32%	97.86K	329.77K
ISHARES TRSOLE	CORE S&P500 ETF	179.67K	SH	$100.96M 1.27%	72.12K	107.55K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.46M	SH	$85.77M 1.08%	38.46K	1.42M
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	333.60K	SH	$83.99M 1.06%	9.01K	324.58K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	432.68K	SH	$80.60M 1.02%	13.02K	419.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	139.15K	SH	$77.84M 0.98%	31.44K	107.71K
VANGUARD WORLD FDSOLE	EXTENDED DUR	874.22K	SH	$62.17M 0.78%	874.22K	0.00
PIMCO ETF TRSOLE	25YR+ ZERO U S	864.23K	SH	$61.90M 0.78%	864.23K	0.00
ABBVIE INCSOLE	COM	295.12K	SH	$61.83M 0.78%	50.08K	245.04K
VISA INCSOLE	COM CL A	168.45K	SH	$59.04M 0.74%	20.64K	147.82K
JOHNSON & JOHNSONSOLE	COM	354.11K	SH	$58.72M 0.74%	82.62K	271.48K
VANGUARD WELLINGTON FDSOLE	US VALUE FACTR	509.81K	SH	$58.12M 0.73%	9.09K	500.71K
MERCK & CO INCSOLE	COM	547.98K	SH	$49.19M 0.62%	71K	476.99K

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