RWA WEALTH PARTNERS, LLC

PrivateCIK: 1544576

Location

BOSTON, MA

645

Positions

$10.44B

Total AUM (reported)

99.04M

Total Shares

Allocation by class

COM$2.62B25.1%

GROWTH ETF$1.16B11.1%

VAN FTSE DEV MKT$1.08B10.3%

CORE US AGGBD ET$912.52M8.7%

VALUE ETF$762.69M7.3%

FTSE EMR MKT ETF$278.22M2.7%

SHORT TERM TREAS$260.00M2.5%

Portfolio Concentration

Top 3$3.15B30.1%

4–10$2.24B21.5%

11–25$1.62B15.5%

Rest$3.43B32.9%

Top 3 weight

30.1%

Top 10 weight

51.6%

Voting Authority Distribution

Total shares with voting rights: 99.04M

Sole

Full voting authority

27.11M

% of voting shares27.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

71.93M

% of voting shares72.6%

Investment Discretion (by position count)

Sole645

Shared0

Other0

Dominant voting typeNone · 72.6% of voting shares

Institutional Holdings645

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares13.46M

TypeSH

Market value$1.16B

11.11%

Sole

2.12M

Shared

0.00

None

11.35M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares15.10M

TypeSH

Market value$1.08B

10.30%

Sole

1.83M

Shared

0.00

None

13.27M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares9.22M

TypeSH

Market value$912.52M

8.74%

Sole

874.85K

Shared

0.00

None

8.34M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares3.50M

TypeSH

Market value$762.69M

7.30%

Sole

450.28K

Shared

0.00

None

3.05M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares4.66M

TypeSH

Market value$278.22M

2.66%

Sole

647.57K

Shared

0.00

None

4.01M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares4.47M

TypeSH

Market value$260.00M

2.49%

Sole

1.92M

Shared

0.00

None

2.54M

APPLE INC

SOLE

COM

Shares841.77K

TypeSH

Market value$242.32M

2.32%

Sole

339.67K

Shared

0.00

None

502.09K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares2.25M

TypeSH

Market value$242.00M

2.32%

Sole

214.96K

Shared

0.00

None

2.03M

THE ALGER ETF TRUST

SOLE

CONCENTRATED EQT

Shares5.54M

TypeSH

Market value$228.53M

2.19%

Sole

4.50M

Shared

0.00

None

1.04M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares4.48M

TypeSH

Market value$226.42M

2.17%

Sole

505.12K

Shared

0.00

None

3.97M

MICROSOFT CORP

SOLE

COM

Shares467.44K

TypeSH

Market value$174.36M

1.67%

Sole

187.99K

Shared

0.00

None

279.45K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares375K

TypeSH

Market value$137.14M

1.31%

Sole

40.57K

Shared

0.00

None

334.44K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares179.29K

TypeSH

Market value$134.27M

1.29%

Sole

92.20K

Shared

0.00

None

87.08K

JPMORGAN CHASE & CO

SOLE

COM

Shares401.96K

TypeSH

Market value$131.57M

1.26%

Sole

136.02K

Shared

0.00

None

265.94K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares535.47K

TypeSH

Market value$130.11M

1.25%

Sole

56.67K

Shared

0.00

None

478.80K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares165.67K

TypeSH

Market value$110.66M

1.06%

Sole

67.31K

Shared

0.00

None

98.36K

ALPHABET INC

SOLE

CAP STK CL A

Shares303.55K

TypeSH

Market value$108.48M

1.04%

Sole

125.42K

Shared

0.00

None

178.13K

CATERPILLAR INC

SOLE

COM

Shares94.65K

TypeSH

Market value$100.79M

0.97%

Sole

36.71K

Shared

0.00

None

57.94K

JOHNSON & JOHNSON

SOLE

COM

Shares387.25K

TypeSH

Market value$98.35M

0.94%

Sole

133.35K

Shared

0.00

None

253.90K

ELI LILLY & CO

SOLE

COM

Shares76.03K

TypeSH

Market value$91.19M

0.87%

Sole

18.56K

Shared

0.00

None

57.47K

BROADCOM INC

SOLE

COM

Shares239.67K

TypeSH

Market value$90.54M

0.87%

Sole

69.83K

Shared

0.00

None

169.84K

NVIDIA CORPORATION

SOLE

COM

Shares423.50K

TypeSH

Market value$84.19M

0.81%

Sole

197.12K

Shared

0.00

None

226.38K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares339.07K

TypeSH

Market value$80.23M

0.77%

Sole

249.75K

Shared

0.00

None

89.31K

VISA INC

SOLE

COM CL A

Shares221.23K

TypeSH

Market value$75.90M

0.73%

Sole

58.62K

Shared

0.00

None

162.62K

QUALYS INC

SOLE

COM

Shares548.76K

TypeSH

Market value$75.45M

0.72%

Sole

548.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	13.46M	SH	$1.16B 11.11%	2.12M	11.35M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	15.10M	SH	$1.08B 10.30%	1.83M	13.27M
ISHARES TRSOLE	CORE US AGGBD ET	9.22M	SH	$912.52M 8.74%	874.85K	8.34M
VANGUARD INDEX FDSSOLE	VALUE ETF	3.50M	SH	$762.69M 7.30%	450.28K	3.05M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	4.66M	SH	$278.22M 2.66%	647.57K	4.01M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	4.47M	SH	$260.00M 2.49%	1.92M	2.54M
APPLE INCSOLE	COM	841.77K	SH	$242.32M 2.32%	339.67K	502.09K
ISHARES TRSOLE	NATIONAL MUN ETF	2.25M	SH	$242.00M 2.32%	214.96K	2.03M
THE ALGER ETF TRUSTSOLE	CONCENTRATED EQT	5.54M	SH	$228.53M 2.19%	4.50M	1.04M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	4.48M	SH	$226.42M 2.17%	505.12K	3.97M
MICROSOFT CORPSOLE	COM	467.44K	SH	$174.36M 1.67%	187.99K	279.45K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	375K	SH	$137.14M 1.31%	40.57K	334.44K
ISHARES TRSOLE	CORE S&P500 ETF	179.29K	SH	$134.27M 1.29%	92.20K	87.08K
JPMORGAN CHASE & COSOLE	COM	401.96K	SH	$131.57M 1.26%	136.02K	265.94K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	535.47K	SH	$130.11M 1.25%	56.67K	478.80K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	165.67K	SH	$110.66M 1.06%	67.31K	98.36K
ALPHABET INCSOLE	CAP STK CL A	303.55K	SH	$108.48M 1.04%	125.42K	178.13K
CATERPILLAR INCSOLE	COM	94.65K	SH	$100.79M 0.97%	36.71K	57.94K
JOHNSON & JOHNSONSOLE	COM	387.25K	SH	$98.35M 0.94%	133.35K	253.90K
ELI LILLY & COSOLE	COM	76.03K	SH	$91.19M 0.87%	18.56K	57.47K
BROADCOM INCSOLE	COM	239.67K	SH	$90.54M 0.87%	69.83K	169.84K
NVIDIA CORPORATIONSOLE	COM	423.50K	SH	$84.19M 0.81%	197.12K	226.38K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	339.07K	SH	$80.23M 0.77%	249.75K	89.31K
VISA INCSOLE	COM CL A	221.23K	SH	$75.90M 0.73%	58.62K	162.62K
QUALYS INCSOLE	COM	548.76K	SH	$75.45M 0.72%	548.76K	0.00

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