Data as of Q4 2025 (Dec 31, 2025)

RWA WEALTH PARTNERS, LLC

•CIK: 1544576•Filing: Q4 2025

RWA Wealth Partners, LLC, with $9.1 billion in assets under management, is known for its concentrated equity strategy, focusing on a small number of high-conviction positions, currently holding 601 positions. Recently, the fund has made notable moves by adding JBL, GWW, and NRSCF, while exiting GAP and VNQI, and significantly increasing stakes in IWD and VSS, reflecting a strategy that emphasizes growth and value in select sectors.

Total AUM
$9.1B
QoQ Performance
+3.9%
Positions
418
Top 10 Concentration
55.7%
Latest Filing
Q4 2025

Top Holdings Allocation

VUG
VEA
AGG
VTV
VUG11.9%
VEA10.5%
AGG8.7%
VTV7.7%
MUB2.8%
VWO2.5%
VGSH2.4%
AAPL2.4%

📈 Biggest Buys

AGG
ISHARES TR
+11.8%
8.7% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+6.2%
10.5% of portfolio
VIG
VANGUARD SPECIALIZED FUNDS
+215.9%
0.7% of portfolio
VUG
VANGUARD INDEX FDS
+3.7%
11.9% of portfolio
VYM
VANGUARD WHITEHALL FDS
+231.7%
0.5% of portfolio

📉 Biggest Sells

VGSH
VANGUARD SCOTTSDALE FDS
-11.3%
2.4% of portfolio
IWF
ISHARES TR
-43.2%
0.4% of portfolio
NDQ
INVESCO QQQ TR
-62.2%
0.2% of portfolio
PEP
PEPSICO INC
-60.3%
0.1% of portfolio
QUAL
ISHARES TR
-61.0%
0.1% of portfolio

Sector Breakdown

Other71.8%
Technology10.0%
Financial4.2%
Healthcare3.5%
ETF3.2%
Consumer3.2%
Industrial2.5%
Utilities0.5%

🚪 Exited Positionssold since Q3 2025

ELV
ELEVANCE HEALTH INC FORMERLY
SOLD
$15.4M
WM
WASTE MGMT INC DEL
SOLD
$10.8M
NVO
NOVO-NORDISK A S
SOLD
$10.8M
SPOT
SPOTIFY TECHNOLOGY S A
SOLD
$8.7M
SPYM
SPDR SERIES TRUST
SOLD
$7.9M
+402 more exited positions

Changes from Q3 2025

NEW3 new positions
↑107 increased
↓88 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VUG11.9%
VANGUARD INDEX FDS
$1.1B
VEA10.5%
VANGUARD TAX-MANAGED FDS
$959.9M
AGG8.7%
ISHARES TR
$797.6M
VTV7.7%
VANGUARD INDEX FDS
$700.9M
MUB2.8%
ISHARES TR
$253.5M

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