RWA WEALTH PARTNERS, LLC

PrivateCIK: 1544576

Location

BOSTON, MA

618

Positions

$9.14B

Total AUM (reported)

84.79M

Total Shares

Allocation by class

COM$2.29B25.1%

GROWTH ETF$960.17M10.5%

VAN FTSE DEV MKT$936.35M10.2%

CORE US AGGBD ET$858.33M9.4%

VALUE ETF$673.08M7.4%

SHORT TERM TREAS$298.61M3.3%

NATIONAL MUN ETF$247.50M2.7%

Portfolio Concentration

Top 3$2.75B30.2%

4–10$2.03B22.2%

11–25$1.33B14.6%

Rest$3.02B33.0%

Top 3 weight

30.2%

Top 10 weight

52.4%

Voting Authority Distribution

Total shares with voting rights: 84.79M

Sole

Full voting authority

22.93M

% of voting shares27.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

61.86M

% of voting shares73.0%

Investment Discretion (by position count)

Sole618

Shared0

Other0

Dominant voting typeNone · 73.0% of voting shares

Institutional Holdings618

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.20M

TypeSH

Market value$960.17M

10.51%

Sole

305.55K

Shared

0.00

None

1.89M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares14.61M

TypeSH

Market value$936.35M

10.25%

Sole

1.44M

Shared

0.00

None

13.17M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares8.65M

TypeSH

Market value$858.33M

9.39%

Sole

684.92K

Shared

0.00

None

7.96M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares3.43M

TypeSH

Market value$673.08M

7.37%

Sole

378.18K

Shared

0.00

None

3.05M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares5.10M

TypeSH

Market value$298.61M

3.27%

Sole

2.26M

Shared

0.00

None

2.84M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares2.33M

TypeSH

Market value$247.50M

2.71%

Sole

185.29K

Shared

0.00

None

2.15M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares4.52M

TypeSH

Market value$244.22M

2.67%

Sole

521.81K

Shared

0.00

None

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares4.25M

TypeSH

Market value$212.08M

2.32%

Sole

392.92K

Shared

0.00

None

3.86M

APPLE INC

SOLE

COM

Shares792K

TypeSH

Market value$199.94M

2.19%

Sole

330.61K

Shared

0.00

None

461.38K

THE ALGER ETF TRUST

SOLE

CONCENTRATED EQT

Shares5.03M

TypeSH

Market value$156.44M

1.71%

Sole

3.98M

Shared

0.00

None

1.05M

MICROSOFT CORP

SOLE

COM

Shares420.17K

TypeSH

Market value$155.53M

1.70%

Sole

173.61K

Shared

0.00

None

246.55K

JPMORGAN CHASE & CO

SOLE

COM

Shares390.92K

TypeSH

Market value$114.99M

1.26%

Sole

128.77K

Shared

0.00

None

262.15K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares174.06K

TypeSH

Market value$113.70M

1.24%

Sole

88.56K

Shared

0.00

None

85.50K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares522.81K

TypeSH

Market value$113.58M

1.24%

Sole

45.59K

Shared

0.00

None

477.21K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares368.41K

TypeSH

Market value$111.35M

1.22%

Sole

33.81K

Shared

0.00

None

334.60K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares149K

TypeSH

Market value$95.60M

1.05%

Sole

49.73K

Shared

0.00

None

99.28K

ALPHABET INC

SOLE

CAP STK CL A

Shares310K

TypeSH

Market value$89.14M

0.98%

Sole

120.07K

Shared

0.00

None

189.93K

JOHNSON & JOHNSON

SOLE

COM

Shares322.21K

TypeSH

Market value$78.76M

0.86%

Sole

118.71K

Shared

0.00

None

203.51K

BROADCOM INC

SOLE

COM

Shares232.12K

TypeSH

Market value$71.84M

0.79%

Sole

65.36K

Shared

0.00

None

166.76K

CATERPILLAR INC

SOLE

COM

Shares99.27K

TypeSH

Market value$70.33M

0.77%

Sole

37.19K

Shared

0.00

None

62.07K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares313.73K

TypeSH

Market value$67.47M

0.74%

Sole

229.93K

Shared

0.00

None

83.80K

NVIDIA CORPORATION

SOLE

COM

Shares380.35K

TypeSH

Market value$65.88M

0.72%

Sole

174.74K

Shared

0.00

None

205.62K

VISA INC

SOLE

COM CL A

Shares211.07K

TypeSH

Market value$63.80M

0.70%

Sole

50.02K

Shared

0.00

None

161.06K

ELI LILLY & CO

SOLE

COM

Shares67.11K

TypeSH

Market value$61.72M

0.68%

Sole

15.47K

Shared

0.00

None

51.64K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares875.82K

TypeSH

Market value$56.88M

0.62%

Sole

875.82K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.20M	SH	$960.17M 10.51%	305.55K	1.89M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	14.61M	SH	$936.35M 10.25%	1.44M	13.17M
ISHARES TRSOLE	CORE US AGGBD ET	8.65M	SH	$858.33M 9.39%	684.92K	7.96M
VANGUARD INDEX FDSSOLE	VALUE ETF	3.43M	SH	$673.08M 7.37%	378.18K	3.05M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	5.10M	SH	$298.61M 3.27%	2.26M	2.84M
ISHARES TRSOLE	NATIONAL MUN ETF	2.33M	SH	$247.50M 2.71%	185.29K	2.15M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	4.52M	SH	$244.22M 2.67%	521.81K	4M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	4.25M	SH	$212.08M 2.32%	392.92K	3.86M
APPLE INCSOLE	COM	792K	SH	$199.94M 2.19%	330.61K	461.38K
THE ALGER ETF TRUSTSOLE	CONCENTRATED EQT	5.03M	SH	$156.44M 1.71%	3.98M	1.05M
MICROSOFT CORPSOLE	COM	420.17K	SH	$155.53M 1.70%	173.61K	246.55K
JPMORGAN CHASE & COSOLE	COM	390.92K	SH	$114.99M 1.26%	128.77K	262.15K
ISHARES TRSOLE	CORE S&P500 ETF	174.06K	SH	$113.70M 1.24%	88.56K	85.50K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	522.81K	SH	$113.58M 1.24%	45.59K	477.21K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	368.41K	SH	$111.35M 1.22%	33.81K	334.60K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	149K	SH	$95.60M 1.05%	49.73K	99.28K
ALPHABET INCSOLE	CAP STK CL A	310K	SH	$89.14M 0.98%	120.07K	189.93K
JOHNSON & JOHNSONSOLE	COM	322.21K	SH	$78.76M 0.86%	118.71K	203.51K
BROADCOM INCSOLE	COM	232.12K	SH	$71.84M 0.79%	65.36K	166.76K
CATERPILLAR INCSOLE	COM	99.27K	SH	$70.33M 0.77%	37.19K	62.07K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	313.73K	SH	$67.47M 0.74%	229.93K	83.80K
NVIDIA CORPORATIONSOLE	COM	380.35K	SH	$65.88M 0.72%	174.74K	205.62K
VISA INCSOLE	COM CL A	211.07K	SH	$63.80M 0.70%	50.02K	161.06K
ELI LILLY & COSOLE	COM	67.11K	SH	$61.72M 0.68%	15.47K	51.64K
VANGUARD WORLD FDSOLE	EXTENDED DUR	875.82K	SH	$56.88M 0.62%	875.82K	0.00

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