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Rwa Wealth Partners 13F Portfolio

Portfolio Manager
Rwa Wealth Partners LLC
Performance
+10.68% (2026 Q2)
AUM (13F)
$10.44B
# of Holdings
645
Performance Rank
Allocation (Top 20)
63.26%
Latest filing
Q2 2026

Rwa Wealth Partners LLC Holdings Map

Top 50 Rwa Wealth Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VUG
VANGUARD INDEX FDS
11.11%13.46M$1.16B
+2.08%(+273.81K)
2025-Q2: 13.06M shares2025-Q3: 12.97M shares2025-Q4: 13.44M shares2026-Q1: 13.19M shares2026-Q2: 13.46M shares
$38.33(+132.66%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
10.3%15.10M$1.08B
+3.33%(+486.25K)
2025-Q2: 14.08M shares2025-Q3: 14.47M shares2025-Q4: 15.37M shares2026-Q1: 14.61M shares2026-Q2: 15.10M shares
$44.66(+65.73%)
2026-06-30
AGG
ISHARES TR
8.74%9.22M$912.5M
+6.62%(+572.82K)
2025-Q2: 6.63M shares2025-Q3: 7.14M shares2025-Q4: 7.99M shares2026-Q1: 8.65M shares2026-Q2: 9.22M shares
$98.60(-1.21%)
2026-06-30
VTV
VANGUARD INDEX FDS
7.3%3.50M$762.7M
+2.01%(+69.10K)
2025-Q2: 3.68M shares2025-Q3: 3.74M shares2025-Q4: 3.67M shares2026-Q1: 3.43M shares2026-Q2: 3.50M shares
$136.36(+66.84%)
2026-06-30
VWO
VANGUARD INTL EQUITY INDEX F
2.66%4.66M$278.2M
+3.16%(+142.67K)
2025-Q2: 3.88M shares2025-Q3: 4.05M shares2025-Q4: 4.18M shares2026-Q1: 4.52M shares2026-Q2: 4.66M shares
$43.12(+40.03%)
2026-06-30
VGSH
VANGUARD SCOTTSDALE FDS
2.49%4.47M$260.0M
-12.42%(-633.68K)
2025-Q2: 3.91M shares2025-Q3: 4.28M shares2025-Q4: 3.80M shares2026-Q1: 5.10M shares2026-Q2: 4.47M shares
$58.10(+0.09%)
2026-06-30
AAPL
APPLE INC
2.32%841.8K$242.3M
+6.28%(+49.77K)
2025-Q2: 734.7K shares2025-Q3: 785.4K shares2025-Q4: 804.0K shares2026-Q1: 792.0K shares2026-Q2: 841.8K shares
$159.23(+91.78%)
2026-06-30
MUB
ISHARES TR
2.32%2.25M$242.0M
-3.56%(-82.97K)
2025-Q2: 2.42M shares2025-Q3: 2.40M shares2025-Q4: 2.37M shares2026-Q1: 2.33M shares2026-Q2: 2.25M shares
$106.67(-0.88%)
2026-06-30
CNEQ
THE ALGER ETF TRUST
2.19%5.54M$228.5M
+10.15%(+510.26K)
2025-Q2: 0 shares2025-Q3: 13.8K shares2025-Q4: 13.8K shares2026-Q1: 5.03M shares2026-Q2: 5.54M shares
$33.00(+23.64%)
2026-06-30
VTEB
VANGUARD MUN BD FDS
2.17%4.48M$226.4M
+5.31%(+225.57K)
2025-Q2: 3.64M shares2025-Q3: 3.84M shares2025-Q4: 4.01M shares2026-Q1: 4.25M shares2026-Q2: 4.48M shares
$50.04(-0.66%)
2026-06-30

About Rwa Wealth Partners LLCโ€™s portfolio

Rwa Wealth Partners LLC reports $10.44B in US-listed equity holdings across 645 positions in its most recent 13F filing. Its largest disclosed positions are VUG (11.1%), VEA (10.3%) and AGG (8.7%). The top 20 holdings account for 63.26% of reported assets. Its disclosed equity book has returned +41.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VUG โ€” 14.1% ($1.16B)VEA โ€” 13.0% ($1.08B)AGG โ€” 11.1% ($912.52M)VTV โ€” 9.2% ($762.69M)VWO โ€” 3.4% ($278.22M)VGSH โ€” 3.2% ($260.00M)AAPL โ€” 2.9% ($242.32M)MUB โ€” 2.9% ($242.00M)CNEQ โ€” 2.8% ($228.53M)VTEB โ€” 2.7% ($226.42M)Other โ€” 34.7% ($2.86B)
65%in top 10
  • VUG14.1%
  • VEA13.0%
  • AGG11.1%
  • VTV9.2%
  • VWO3.4%
  • VGSH3.2%
  • AAPL2.9%
  • MUB2.9%
  • CNEQ2.8%
  • VTEB2.7%
  • Other34.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
40
AGGISHARES TR+6.6%
VEAVANGUARD TAX-MANAGED FDS+3.3%
QQQINVESCO QQQ TR+144.5%
XOMEXXON MOBIL CORP+58.5%
+36 more
Trimmed
8
VGSHVANGUARD SCOTTSDALE FDS-12.4%
MUBISHARES TR-3.6%
CATCATERPILLAR INC-4.6%
ABBVABBVIE INC-6.6%
+4 more

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Source filings

Holdings on this page are parsed from Rwa Wealth Partners LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1544576). View Rwa Wealth Partners LLCโ€™s 13F filings on SEC

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