RWA WEALTH PARTNERS, LLC

Filed: 2/12/2026ACC: 0001544576-26-000001

📋 What this filing means

RWA WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 601 equity positions with a total reported market value of $9.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

601

Positions

$9.15B

Total AUM (reported)

76.66M

Total Shares

Allocation by class

COM$2.42B26.5%

GROWTH ETF$1.09B11.9%

VAN FTSE DEV MKT$959.86M10.5%

CORE US AGGBD ET$797.65M8.7%

VALUE ETF$700.91M7.7%

NATIONAL MUN ETF$253.53M2.8%

FTSE EMR MKT ETF$224.98M2.5%

Portfolio Concentration

Top 3$2.85B31.2%

4–10$2.02B22.1%

11–25$1.28B13.9%

Rest$3.00B32.8%

Top 3 weight

31.2%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 76.66M

Sole

Full voting authority

15.71M

% of voting shares20.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

60.94M

% of voting shares79.5%

Investment Discretion (by position count)

Sole601

Shared0

Other0

Dominant voting typeNone · 79.5% of voting shares

Institutional Holdings601

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.24M

TypeSH

Market value$1.09B

11.95%

Sole

230.91K

Shared

0.00

None

2.01M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares15.37M

TypeSH

Market value$959.86M

10.49%

Sole

1.11M

Shared

0.00

None

14.26M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares7.99M

TypeSH

Market value$797.65M

8.72%

Sole

540.35K

Shared

0.00

None

7.45M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares3.67M

TypeSH

Market value$700.91M

7.66%

Sole

284.81K

Shared

0.00

None

3.39M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares2.37M

TypeSH

Market value$253.53M

2.77%

Sole

203.40K

Shared

0.00

None

2.16M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares4.18M

TypeSH

Market value$224.98M

2.46%

Sole

388.58K

Shared

0.00

None

3.80M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares3.80M

TypeSH

Market value$223.27M

2.44%

Sole

918.64K

Shared

0.00

None

2.88M

APPLE INC

SOLE

COM

Shares803.95K

TypeSH

Market value$217.40M

2.38%

Sole

330.26K

Shared

0.00

None

473.69K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares4.01M

TypeSH

Market value$201.90M

2.21%

Sole

284.27K

Shared

0.00

None

3.73M

MICROSOFT CORP

SOLE

COM

Shares409.55K

TypeSH

Market value$197.56M

2.16%

Sole

164.99K

Shared

0.00

None

244.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares182.34K

TypeSH

Market value$124.90M

1.37%

Sole

92.38K

Shared

0.00

None

89.97K

JPMORGAN CHASE & CO.

SOLE

COM

Shares382.89K

TypeSH

Market value$123.38M

1.35%

Sole

125.15K

Shared

0.00

None

257.74K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares352.45K

TypeSH

Market value$106.48M

1.16%

Sole

26.55K

Shared

0.00

None

325.90K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares496.72K

TypeSH

Market value$105.20M

1.15%

Sole

33.94K

Shared

0.00

None

462.78K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares142.83K

TypeSH

Market value$97.40M

1.06%

Sole

42.47K

Shared

0.00

None

100.37K

ALPHABET INC

SOLE

CAP STK CL A

Shares300.81K

TypeSH

Market value$94.15M

1.03%

Sole

113K

Shared

0.00

None

187.82K

BROADCOM INC

SOLE

COM

Shares258.06K

TypeSH

Market value$89.32M

0.98%

Sole

63.95K

Shared

0.00

None

194.12K

QUALYS INC

SOLE

COM

Shares588.75K

TypeSH

Market value$78.24M

0.86%

Sole

588.75K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares65.33K

TypeSH

Market value$70.21M

0.77%

Sole

13.22K

Shared

0.00

None

52.11K

NVIDIA CORPORATION

SOLE

COM

Shares370.96K

TypeSH

Market value$68.70M

0.75%

Sole

160.76K

Shared

0.00

None

210.20K

JOHNSON & JOHNSON

SOLE

COM

Shares326.82K

TypeSH

Market value$67.64M

0.74%

Sole

119.83K

Shared

0.00

None

206.99K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares301.16K

TypeSH

Market value$66.19M

0.72%

Sole

209.42K

Shared

0.00

None

91.75K

CATERPILLAR INC

SOLE

COM

Shares109.83K

TypeSH

Market value$62.92M

0.69%

Sole

37.33K

Shared

0.00

None

72.50K

VISA INC

SOLE

COM CL A

Shares177.72K

TypeSH

Market value$62.33M

0.68%

Sole

41.94K

Shared

0.00

None

135.78K

ABBVIE INC

SOLE

COM

Shares255.85K

TypeSH

Market value$58.46M

0.64%

Sole

62.75K

Shared

0.00

None

193.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.24M	SH	$1.09B 11.95%	230.91K	2.01M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	15.37M	SH	$959.86M 10.49%	1.11M	14.26M
ISHARES TRSOLE	CORE US AGGBD ET	7.99M	SH	$797.65M 8.72%	540.35K	7.45M
VANGUARD INDEX FDSSOLE	VALUE ETF	3.67M	SH	$700.91M 7.66%	284.81K	3.39M
ISHARES TRSOLE	NATIONAL MUN ETF	2.37M	SH	$253.53M 2.77%	203.40K	2.16M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	4.18M	SH	$224.98M 2.46%	388.58K	3.80M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	3.80M	SH	$223.27M 2.44%	918.64K	2.88M
APPLE INCSOLE	COM	803.95K	SH	$217.40M 2.38%	330.26K	473.69K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	4.01M	SH	$201.90M 2.21%	284.27K	3.73M
MICROSOFT CORPSOLE	COM	409.55K	SH	$197.56M 2.16%	164.99K	244.56K
ISHARES TRSOLE	CORE S&P500 ETF	182.34K	SH	$124.90M 1.37%	92.38K	89.97K
JPMORGAN CHASE & CO.SOLE	COM	382.89K	SH	$123.38M 1.35%	125.15K	257.74K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	352.45K	SH	$106.48M 1.16%	26.55K	325.90K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	496.72K	SH	$105.20M 1.15%	33.94K	462.78K
SPDR S&P 500 ETF TRSOLE	TR UNIT	142.83K	SH	$97.40M 1.06%	42.47K	100.37K
ALPHABET INCSOLE	CAP STK CL A	300.81K	SH	$94.15M 1.03%	113K	187.82K
BROADCOM INCSOLE	COM	258.06K	SH	$89.32M 0.98%	63.95K	194.12K
QUALYS INCSOLE	COM	588.75K	SH	$78.24M 0.86%	588.75K	0.00
ELI LILLY & COSOLE	COM	65.33K	SH	$70.21M 0.77%	13.22K	52.11K
NVIDIA CORPORATIONSOLE	COM	370.96K	SH	$68.70M 0.75%	160.76K	210.20K
JOHNSON & JOHNSONSOLE	COM	326.82K	SH	$67.64M 0.74%	119.83K	206.99K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	301.16K	SH	$66.19M 0.72%	209.42K	91.75K
CATERPILLAR INCSOLE	COM	109.83K	SH	$62.92M 0.69%	37.33K	72.50K
VISA INCSOLE	COM CL A	177.72K	SH	$62.33M 0.68%	41.94K	135.78K
ABBVIE INCSOLE	COM	255.85K	SH	$58.46M 0.64%	62.75K	193.10K

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