Institutional Manager · CIK 0001544576

RWA WEALTH PARTNERS, LLC

NEWTON, MA · File #028-17711

Latest AUM

$9.15B

Positions

848

Top-10 Concentration

69.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD TAX-MANAGED FDS	921943858	+14,923,270	+$932.3M	+$466,591
REDUCE	VANGUARD INDEX FDS	922908744	-3,625,804	-$692.5M	+$16.6M
REDUCE	VANGUARD INTL EQUITY INDEX F	922042858	-3,767,120	-$202.5M	-$1.6M
REDUCE	APPLE INC	AAPL	-292,956	-$79.6M	+$9.4M
ADD	BROADCOM INC	AVGO	+201,332	+$69.7M	+$435,472
REDUCE	JOHNSON & JOHNSON	JNJ	-215,064	-$44.5M	+$6.4M
REDUCE	ABBVIE INC	ABBV	-188,043	-$43.0M	-$669,600
REDUCE	TJX COS INC NEW	872540109	-279,122	-$42.9M	+$2.8M
ADD	VANGUARD SPECIALIZED FUNDS	921908844	+193,712	+$42.6M	+$44,741
REDUCE	ALPHABET INC	GOOG	-120,217	-$37.6M	+$14.8M

Sector Allocation

9.3%$852.7M

3.5%$322.2M

2.9%$260.9M

2.5%$231.3M

Consumer Discretionary

2.0%$181.1M

Consumer Staples

1.0%$90.2M

Energy

0.7%$68.5M

Communication Services

0.7%$63.3M

Materials

0.5%$43.0M

Utilities

0.0%$4.4M

Real Estate

0.0%$2.9M

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 2025848 pos · $9.15B
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 2025832 pos · $8.80B
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 2025930 pos · $7.99B
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025857 pos · $7.93B
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 2024894 pos · $8.12B
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 2024888 pos · $8.01B
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024848 pos · $7.58B
Apr 29, 202413F HOLDINGS REPORTQ/E Mar 2024832 pos · $7.43B
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 2023374 pos · $4.59B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908736	2,122,708	$1.04B	15.58%
2	VANGUARD TAX-MANAGED FDS	921943858	15,106,239	$943.7M	14.20%
3	ISHARES TR	464287226	7,937,496	$792.8M	11.93%
4	VANGUARD INDEX FDS	922908744	3,598,701	$687.3M	10.34%
5	ISHARES TR	464288414	2,366,971	$253.5M	3.81%
6	VANGUARD INTL EQUITY INDEX F	922042858	4,039,632	$217.2M	3.27%
7	VANGUARD MUN BD FDS	922907746	4,014,749	$201.9M	3.04%
8	VANGUARD SCOTTSDALE FDS	92206C102	3,054,114	$179.4M	2.70%
9	APPLE INC	AAPL	547,620	$148.9M	2.24%
10	MICROSOFT CORP	MSFT	275,380	$133.2M	2.00%
11	VANGUARD INDEX FDS	922908595	346,272	$104.6M	1.57%
12	VANGUARD INDEX FDS	922908611	492,317	$104.3M	1.57%
13	JPMORGAN CHASE & CO.	VYLD	289,352	$93.2M	1.40%
14	BROADCOM INC	AVGO	228,221	$79.0M	1.19%
15	QUALYS INC	QLYS	588,748	$78.2M	1.18%
16	ISHARES TR	464287200	109,047	$74.7M	1.12%
17	SPDR S&P 500 ETF TR	SPY	104,117	$71.0M	1.07%
18	APPLE INC	AAPL	251,832	$68.5M	1.03%
19	ALPHABET INC	GOOG	209,577	$65.6M	0.99%
20	MICROSOFT CORP	MSFT	133,069	$64.4M	0.97%