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13F holdings · Q2 2026

Rwa Wealth Partners

Boston, MA · files as Rwa Wealth Partners, LLC
Holdings as of Jun 30, 2026Filed Aug 7, 2026Next filing due Nov 16, 2026CIK 1544576

Rwa Wealth Partners reported 645 stocks worth $10.4B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are VUG (11.1%), VEA (10.3%) and AGG (8.7%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to VUG, VEA and AGG, trimmed VGSH, MUB and GOOGL and sold out of PDBC, CCEP and IBN.

Reported value$10.4B+14.3% vs last quarter
Stocks held64556 new · 29 sold out
Top 5 weight40.1%fairly concentrated
Turnover19%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VUG
Vanguard Index Fds
$1.2B11.1%13.5M+11.3M (+512%)8 of 8
2
VEA
Vanguard Tax-Managed Fds
$1.1B10.3%15.1M+486K (+3%)8 of 8
3
AGG
Ishares TR
$913M8.7%9.2M+573K (+7%)8 of 8
4
VTV
Vanguard Index Fds
$763M7.3%3.5M+69K (+2%)8 of 8
5
VWO
Vanguard Intl Equity Index F
$278M2.7%4.7M+143K (+3%)8 of 8
6
VGSH
Vanguard Scottsdale Fds
$260M2.5%4.5M−634K (−12%)8 of 8
7
AAPL
Apple Inc
$242M2.3%842K+50K (+6%)8 of 8
8
MUB
Ishares TR
$242M2.3%2.2M−83K (−4%)8 of 8
9
CNEQ
The Alger ETF Trust
$229M2.2%5.5M+510K (+10%)4 of 8
10
VTEB
Vanguard Mun BD Fds
$226M2.2%4.5M+226K (+5%)8 of 8
🔒 635 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$28.7M127K
PDBC
Invesco Actvely Mngd Etc FD
$7.2M414K
CCEP
Coca-Cola Europacific F
$5.8M64K
IBN
Icici Bank Limited
$4.5M175K
XMLV
Invesco Exch Traded FD TR II
$4.4M70K

🔒 Free account: see all 29.

Reported value

last 8 quarters
$8BQ3 '24
$8.1BQ4 '24
$7.9BQ1 '25
$8BQ2 '25
$8.8BQ3 '25
$9.1BQ4 '25
$9.1BQ1 '26
$10.4BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 7, 202613F-HRQ2 2026SEC filing ↗

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Rwa Wealth Partners 13F FAQ

What does Rwa Wealth Partners own?

Rwa Wealth Partners reported 645 stocks worth $10.4B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are VUG (11.1%), VEA (10.3%) and AGG (8.7%). The table above lists every position in the filing (the top 10 without an account).

What did Rwa Wealth Partners buy and sell in Q2 2026?

Compared with Q1 2026: 56 new positions, 290 added to, 178 trimmed and 29 sold out. New positions include HON and HONA. It sold all of PDBC, CCEP and IBN.

When will Rwa Wealth Partners file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Rwa Wealth Partners's portfolio worth?

The Q2 2026 filing reports $10.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.