RWA WEALTH PARTNERS, LLC
619 holdingsFiling period: 2026-03-31Current AUM: $10.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 2.20M | $960.2M | $1.12B | 11.19% | -42,333 | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 14.61M | $936.3M | $1.03B | 10.28% | -752,906 | 2026-03-31 |
| 3 | AGG | ISHARES TR | 8.65M | $858.3M | $841.9M | 8.39% | +660.4K | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS | 3.43M | $673.1M | $754.6M | 7.52% | -239,278 | 2026-03-31 |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 5.10M | $298.6M | $296.4M | 2.95% | +1.30M | 2026-03-31 |
| 6 | MUB | ISHARES TR | 2.33M | $247.5M | $246.3M | 2.45% | -35,380 | 2026-03-31 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 4.52M | $244.2M | $265.5M | 2.64% | +333.5K | 2026-03-31 |
| 8 | VTEB | VANGUARD MUN BD FDS | 4.25M | $212.1M | $210.8M | 2.10% | +236.1K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 792.0K | $199.9M | $243.4M | 2.42% | -11,957 | 2026-03-31 |
| 10 | CNEQ | THE ALGER ETF TRUST | 5.03M | $156.4M | $193.2M | 1.92% | +5.01M | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 420.2K | $155.5M | $195.3M | 1.95% | +10.6K | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 390.9K | $115.0M | $137.5M | 1.37% | +8.0K | 2026-03-31 |
| 13 | IVV | ISHARES TR | 174.1K | $113.7M | $130.6M | 1.30% | -8,283 | 2026-03-31 |
| 14 | VBR | VANGUARD INDEX FDS | 522.8K | $113.6M | $127.9M | 1.27% | +26.1K | 2026-03-31 |
| 15 | VBK | VANGUARD INDEX FDS | 368.4K | $111.4M | $125.4M | 1.25% | +16.0K | 2026-03-31 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 149.0K | $95.6M | $109.8M | 1.09% | +6.2K | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 310.0K | $89.1M | $110.4M | 1.10% | +9.2K | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 322.2K | $78.8M | $82.6M | 0.82% | -4,608 | 2026-03-31 |
| 19 | AVGO | BROADCOM INC | 232.1K | $71.8M | $90.4M | 0.90% | -25,946 | 2026-03-31 |
| 20 | CAT | CATERPILLAR INC | 99.3K | $70.3M | $80.9M | 0.81% | -10,567 | 2026-03-31 |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | 313.7K | $67.5M | $75.0M | 0.75% | +12.6K | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 380.4K | $65.9M | $75.8M | 0.76% | +9.4K | 2026-03-31 |
| 23 | V | VISA INC | 211.1K | $63.8M | $77.3M | 0.77% | +33.4K | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO | 67.1K | $61.7M | $77.1M | 0.77% | +1.8K | 2026-03-31 |
| 25 | EDV | VANGUARD WORLD FD | 875.8K | $56.9M | $52.1M | 0.52% | -- | 2026-03-31 |
← Scroll →
Page 1 of 25