2026 Q1 Portfolio Activity
In 2026 Q1, RWA WEALTH PARTNERS, LLC maintained a portfolio of 643 distinct positions. The most significant new addition was ADVISORS INNER CIRCLE FD III, now representing 0.49% of the total fund value. They heavily accumulated shares in THE ALGER ETF TRUST, increasing the position by 36275.4%.
Position History
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Total Positions
643
Quarter
2026 Q1
Top Holding
VUG (10.5%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 643
RWA WEALTH PARTNERS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.51% | 11.95% |
#1
Prev: #1
|
6.5 |
—
|
-42,333 | -1.9% |
P
S
|
2,198,247 | $960,172,142 |
$36.42
+145.0%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.25% | 10.49% |
#2
Prev: #2
|
6.0 |
—
|
-752,906 | -4.9% |
P
S
|
14,612,210 | $936,350,432 |
$42.87
+67.5%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AGG
ISHARES TR
|
ETF | 9.39% | 8.72% |
#3
Prev: #3
|
6.8 |
—
|
660,382 | 8.3% |
P
S
|
8,646,419 | $858,329,967 |
$95.27
+4.0%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.37% | 7.66% |
#4
Prev: #4
|
3.9 |
—
|
-239,278 | -6.5% |
P
S
|
3,430,591 | $673,082,018 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.27% | 2.44% |
#5
2
Prev: #7
|
4.3 |
—
|
1,299,307 | 34.2% |
P
S
|
5,100,961 | $298,610,294 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
ISHARES TR
|
ETF | 2.71% | 2.77% |
#6
1
Prev: #5
|
1.6 |
—
|
-35,380 | -1.5% |
P
S
|
2,331,591 | $247,498,375 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.67% | 2.46% |
#7
1
Prev: #6
|
3.1 |
—
|
333,527 | 8.0% |
P
S
|
4,518,470 | $244,223,297 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.32% | 2.21% |
#8
1
Prev: #9
|
2.9 |
—
|
236,121 | 5.9% |
P
S
|
4,250,870 | $212,075,898 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.19% | 2.38% |
#9
1
Prev: #8
|
1.4 |
—
|
-11,957 | -1.5% |
P
S
|
791,995 | $199,937,980 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 1.71% | 0.01% |
#10
438
Prev: #448
|
3.7 |
—
|
5,013,262 | 36275.4% |
P
S
|
5,027,082 | $156,442,791 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.70% | 2.16% |
#11
1
Prev: #10
|
1.2 |
—
|
10,617 | 2.6% |
P
S
|
420,166 | $155,532,946 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.35% |
#12
Prev: #12
|
1.0 |
—
|
8,026 | 2.1% |
P
S
|
390,917 | $114,992,117 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.24% | 1.37% |
#13
2
Prev: #11
|
1.0 |
—
|
-8,283 | -4.5% |
P
S
|
174,062 | $113,699,195 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.24% | 1.15% |
#14
Prev: #14
|
2.5 |
—
|
26,084 | 5.3% |
P
S
|
522,808 | $113,579,987 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.22% | 1.16% |
#15
2
Prev: #13
|
1.0 |
—
|
15,961 | 4.5% |
P
S
|
368,412 | $111,352,542 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.05% | 1.06% |
#16
1
Prev: #15
|
0.9 |
—
|
6,171 | 4.3% |
P
S
|
149,003 | $95,604,880 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 1.03% |
#17
1
Prev: #16
|
0.9 |
—
|
9,190 | 3.1% |
P
S
|
310,002 | $89,144,173 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 0.74% |
#18
3
Prev: #21
|
0.8 |
—
|
-4,608 | -1.4% |
P
S
|
322,215 | $78,762,344 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.98% |
#19
2
Prev: #17
|
0.8 |
—
|
-25,946 | -10.1% |
P
S
|
232,119 | $71,843,087 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.77% | 0.69% |
#20
3
Prev: #23
|
0.8 |
—
|
-10,567 | -9.6% |
P
S
|
99,266 | $70,325,589 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.74% | 0.72% |
#21
1
Prev: #22
|
0.8 |
—
|
12,565 | 4.2% |
P
S
|
313,729 | $67,470,511 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.75% |
#22
2
Prev: #20
|
0.8 |
—
|
9,396 | 2.5% |
P
S
|
380,354 | $65,884,651 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.70% | 0.68% |
#23
1
Prev: #24
|
2.3 |
—
|
33,350 | 18.8% |
P
S
|
211,074 | $63,795,008 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.77% |
#24
5
Prev: #19
|
0.8 |
—
|
1,782 | 2.7% |
P
S
|
67,109 | $61,724,091 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.62% | 0.62% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
875,815 | $56,884,184 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.64% |
#26
1
Prev: #25
|
0.7 |
—
|
-3,308 | -1.3% |
P
S
|
252,544 | $54,925,890 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.59% |
#27
2
Prev: #29
|
0.7 |
—
|
7,779 | 4.9% |
P
S
|
167,805 | $53,833,301 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.36% |
#28
18
Prev: #46
|
2.2 |
—
|
27,285 | 10.0% |
P
S
|
299,225 | $50,766,460 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.56% |
#29
2
Prev: #31
|
0.7 |
—
|
-4,906 | -1.4% |
P
S
|
350,796 | $50,668,967 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.61% |
#30
3
Prev: #27
|
0.7 |
—
|
967 | 0.4% |
P
S
|
240,843 | $50,160,284 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.54% | 0.52% |
#31
1
Prev: #32
|
0.7 |
—
|
-843 | -0.3% |
P
S
|
308,437 | $49,257,388 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QLYS
QUALYS INC
|
Technology | 0.53% | 0.86% |
#32
14
Prev: #18
|
0.7 |
—
|
-39,988 | -6.8% |
P
S
|
548,760 | $48,208,566 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.52% | 0.45% |
#33
5
Prev: #38
|
0.7 |
—
|
131 | 0.3% |
P
S
|
47,904 | $47,733,294 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.60% |
#34
6
Prev: #28
|
0.7 |
—
|
-8,615 | -9.9% |
P
S
|
78,354 | $46,820,174 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.44% |
#35
4
Prev: #39
|
2.2 |
—
|
21,284 | 18.1% |
P
S
|
139,074 | $45,740,020 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.45% |
#36
1
Prev: #37
|
0.7 |
—
|
-4,234 | -1.1% |
P
S
|
367,394 | $45,659,837 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.50% | 0.56% |
#37
7
Prev: #30
|
0.7 |
—
|
-68,801 | -8.9% |
P
S
|
708,571 | $45,284,783 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.49% | 0.45% |
#38
2
Prev: #36
|
2.2 |
—
|
14,545 | 5.0% |
P
S
|
303,736 | $44,983,323 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GQGU
ADVISORS INNER ...
|
Unknown | 0.49% | — |
#39
Prev: #—
|
3.7 |
—
|
1,658,676 | — |
NEW
|
1,658,676 | $44,634,971 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.48% | 0.46% |
#40
5
Prev: #35
|
0.7 |
—
|
1,250 | 0.9% |
P
S
|
139,791 | $43,445,793 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.47% | 0.44% |
#41
1
Prev: #40
|
0.7 |
—
|
-5,227 | -13.9% |
P
S
|
32,252 | $42,599,525 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.45% | 0.36% |
#42
5
Prev: #47
|
2.2 |
—
|
36,271 | 8.9% |
P
S
|
442,142 | $41,066,125 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.44% | 0.42% |
#43
1
Prev: #42
|
0.7 |
—
|
101 | 0.0% |
P
S
|
208,458 | $40,211,493 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.44% | 0.35% |
#44
4
Prev: #48
|
3.2 |
—
|
45,765 | 52.9% |
P
S
|
132,336 | $40,029,035 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.48% |
#45
11
Prev: #34
|
0.7 |
—
|
-1,429 | -1.0% |
P
S
|
138,319 | $39,678,305 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.42% | 0.42% |
#46
5
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
598,288 | $38,296,415 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.35% | 0.31% |
#47
6
Prev: #53
|
0.6 |
—
|
-1,154 | -1.7% |
P
S
|
64,846 | $32,147,872 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.35% | 0.38% |
#48
4
Prev: #44
|
0.6 |
—
|
664 | 0.9% |
P
S
|
74,624 | $31,819,746 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.39% |
#49
6
Prev: #43
|
0.6 |
—
|
-6,173 | -8.8% |
P
S
|
64,030 | $30,683,061 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.34% | 0.22% |
#50
17
Prev: #67
|
0.6 |
—
|
-6,218 | -8.8% |
P
S
|
64,638 | $30,674,841 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 643 holdings