AI Portfolio Summary
In 2025 Q4, RWA WEALTH PARTNERS, LLC maintained a portfolio of 636 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 3.7%. The fund also reduced its exposure to ISHARES TR by 43.2%.
Total Positions
636
Quarter
2025 Q4
Top Holding
VUG (11.9%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 636
| 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 | 11.95% | 11.77% |
#1
Prev: #1
|
6.5 | 79,472 | 3.7% |
P
S
|
2,240,580 | $1,093,088,988 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.49% | 9.85% |
#2
Prev: #2
|
7.5 | 893,444 | 6.2% |
P
S
|
15,365,116 | $959,858,842 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 8.72% | 8.13% |
#3
Prev: #3
|
6.5 | 842,458 | 11.8% |
P
S
|
7,986,037 | $797,645,309 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.66% | 7.91% |
#4
Prev: #4
|
4.1 | -65,242 | -1.7% |
P
S
|
3,669,869 | $700,908,342 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.77% | 2.90% |
#5
Prev: #5
|
2.1 | -28,440 | -1.2% |
P
S
|
2,366,971 | $253,526,255 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.46% | 2.49% |
#6
1
Prev: #7
|
1.5 | 133,722 | 3.3% |
P
S
|
4,184,943 | $224,982,556 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.44% | 2.86% |
#7
1
Prev: #6
|
1.5 | -482,154 | -11.3% |
P
S
|
3,801,654 | $223,271,103 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.38% | 2.27% |
#8
1
Prev: #9
|
1.5 | 18,548 | 2.4% |
P
S
|
803,952 | $217,397,431 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.21% | 2.18% |
#9
1
Prev: #10
|
1.4 | 174,072 | 4.5% |
P
S
|
4,014,749 | $201,901,713 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.16% | 2.42% |
#10
2
Prev: #8
|
1.4 | -2,563 | -0.6% |
P
S
|
409,549 | $197,564,296 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.37% | 1.38% |
#11
1
Prev: #12
|
1.0 | 390 | 0.2% |
P
S
|
182,345 | $124,895,601 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.35% | 1.40% |
#12
1
Prev: #11
|
1.0 | -7,570 | -1.9% |
P
S
|
382,891 | $123,375,167 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.16% | 1.24% |
#13
Prev: #13
|
1.0 | -13,544 | -3.7% |
P
S
|
352,451 | $106,478,902 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.15% | 1.15% |
#14
Prev: #14
|
1.0 | 12,873 | 2.7% |
P
S
|
496,724 | $105,201,060 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.06% | 1.05% |
#15
Prev: #15
|
0.9 | 4,239 | 3.1% |
P
S
|
142,832 | $97,399,824 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 0.82% |
#16
2
Prev: #18
|
0.9 | 3,417 | 1.1% |
P
S
|
300,812 | $94,154,060 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 0.96% |
#17
1
Prev: #16
|
0.9 | 2,399 | 0.9% |
P
S
|
258,065 | $89,316,560 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLYS
QUALYS INC
|
Technology | 0.86% | 0.92% |
#18
1
Prev: #17
|
0.8 | -21,998 | -3.6% |
P
S
|
588,748 | $78,244,609 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | 0.57% |
#19
8
Prev: #27
|
0.8 | -154 | -0.2% |
P
S
|
65,327 | $70,205,680 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 0.74% |
#20
Prev: #20
|
2.3 | 21,280 | 6.1% |
P
S
|
370,958 | $68,704,544 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.80% |
#21
2
Prev: #19
|
0.8 | -51,829 | -13.7% |
P
S
|
326,823 | $67,635,972 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.72% | 0.23% |
#22
38
Prev: #60
|
3.3 | 205,832 | 215.9% |
P
S
|
301,164 | $66,189,790 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.69% | 0.58% |
#23
3
Prev: #26
|
0.8 | 2,063 | 1.9% |
P
S
|
109,833 | $62,920,260 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.65% |
#24
Prev: #24
|
2.3 | 8,947 | 5.3% |
P
S
|
177,724 | $62,329,561 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.67% |
#25
2
Prev: #23
|
0.8 | 2,724 | 1.1% |
P
S
|
255,852 | $58,459,670 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.62% | 0.68% |
#26
4
Prev: #22
|
1.2 | no change | no change |
P
S
|
875,815 | $56,936,733 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.55% |
#27
3
Prev: #30
|
2.2 | 20,138 | 9.2% |
P
S
|
239,876 | $55,368,237 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.51% |
#28
5
Prev: #33
|
2.2 | 14,311 | 19.7% |
P
S
|
86,969 | $54,540,448 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.57% |
#29
1
Prev: #28
|
2.2 | 8,328 | 5.5% |
P
S
|
160,026 | $53,651,845 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.56% | 0.63% |
#30
5
Prev: #25
|
0.7 | -70,670 | -8.3% |
P
S
|
777,372 | $51,640,820 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.56% | 0.53% |
#31
Prev: #31
|
2.2 | 53,031 | 17.5% |
P
S
|
355,702 | $50,975,631 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.52% | 0.56% |
#32
3
Prev: #29
|
0.7 | -33,794 | -9.9% |
P
S
|
309,280 | $47,508,490 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.43% |
#33
6
Prev: #39
|
2.7 | 16,069 | 31.3% |
P
S
|
67,444 | $44,519,626 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.39% |
#34
10
Prev: #44
|
0.7 | 101 | 0.1% |
P
S
|
139,748 | $43,853,062 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.46% | 0.48% |
#35
1
Prev: #34
|
0.7 | 139 | 0.1% |
P
S
|
138,541 | $42,342,203 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.45% | 0.14% |
#36
58
Prev: #94
|
3.2 | 202,003 | 231.7% |
P
S
|
289,191 | $41,504,704 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.43% |
#37
1
Prev: #38
|
0.7 | 2,592 | 0.7% |
P
S
|
371,628 | $41,403,089 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.45% | 0.52% |
#38
6
Prev: #32
|
0.7 | -1,325 | -2.7% |
P
S
|
47,773 | $41,196,568 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | 0.45% |
#39
2
Prev: #37
|
2.7 | 19,664 | 20.0% |
P
S
|
117,790 | $40,531,714 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.44% | 0.41% |
#40
Prev: #40
|
0.7 | -96 | -0.3% |
P
S
|
37,479 | $40,097,569 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.42% | 0.46% |
#41
6
Prev: #35
|
1.2 | no change | no change |
P
S
|
598,288 | $38,440,004 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.42% | 0.40% |
#42
Prev: #42
|
0.7 | 447 | 0.2% |
P
S
|
208,357 | $38,212,610 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.39% |
#43
2
Prev: #45
|
0.7 | 2,647 | 3.9% |
P
S
|
70,203 | $35,287,584 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.38% | 0.69% |
#44
23
Prev: #21
|
0.2 | -56,148 | -43.2% |
P
S
|
73,960 | $35,005,265 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.36% | 0.41% |
#45
4
Prev: #41
|
0.6 | -190 | -0.6% |
P
S
|
30,705 | $32,865,513 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.30% |
#46
7
Prev: #53
|
2.1 | 37,032 | 15.8% |
P
S
|
271,940 | $32,725,190 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.36% | 0.36% |
#47
1
Prev: #48
|
0.6 | -15,134 | -3.6% |
P
S
|
405,871 | $32,583,320 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.35% | 0.32% |
#48
3
Prev: #51
|
0.6 | 1,200 | 1.4% |
P
S
|
86,571 | $32,027,188 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.34% | 0.39% |
#49
6
Prev: #43
|
0.6 | -110,876 | -9.6% |
P
S
|
1,049,314 | $30,786,880 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.33% | 0.37% |
#50
3
Prev: #47
|
0.6 | -1,865 | -0.8% |
P
S
|
244,464 | $30,628,872 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 636 holdings