Rwa Wealth Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Rwa Wealth Partners, LLC reported 533 stock positions worth $7.4 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.4%) and Vanguard Ftse Developed ETF (VEA, 7.2%). Compared with Q4 2023, it opened 35 new positions, sold out of 17, added to 159 and reduced 258. The biggest buy was a new position in iShares MSCI USA Quality Fac (QUAL) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001544576
- Portfolio Value
- $7.4B (Q1 2024)
- SEC Filing
- 0001544576-24-000004 ↗ filed Apr 29, 2024
Holdings Value
Holdings 533 stocks · $7.4B
| VUG Vanguard Mrngstar GR ETF-Sui | 12.08% | 2,607,233 | $897.4M | Reduce -4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.41% | 4,751,024 | $773.8M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 7.22% | 10,698,914 | $536.8M | Add +1.6% |
| VGIT Vanguard Intermediate-Term T | 6.83% | 8,672,630 | $507.8M | Add +2.1% |
| SPBO SS SPDR P Corp. Bond ETF | 5.08% | 12,955,011 | $377.1M | Add +2.0% |
| MUB iShares National Muni Bond E | 4.00% | 2,765,210 | $297.5M | Add +1.3% |
| MBB iShares MBS ETF | 2.83% | 2,278,662 | $210.6M | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.15% | 3,163,683 | $160.1M | Add +3.6% |
| MSFT Microsoft Corp. | 2.14% | 378,755 | $159.4M | Reduce -1.4% |
| AAPL Apple Inc. | 1.89% | 820,500 | $140.7M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 1.48% | 209,029 | $109.9M | Add +9.6% |
| VWO Vanguard Ftse Emerging Marke | 1.48% | 2,628,881 | $109.8M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 1.11% | 412,427 | $82.6M | Reduce -3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.04% | 296,649 | $77.3M | Add +1.8% |
| VFVA Vanguard U.S. Value Factor | 0.99% | 614,512 | $73.3M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.95% | 367,971 | $70.6M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.83% | 183,147 | $61.7M | Add +16.9% |
| ABBV Abbvie Inc. | 0.75% | 307,011 | $55.9M | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.68% | 787,242 | $50.3M | Reduce -12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 93,020 | $48.7M | Add +6.3% |
| V Visa Inc. Class A | 0.65% | 173,406 | $48.4M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.65% | 303,488 | $48.0M | Reduce -1.1% |
| ELV Elevance Health Inc. | 0.59% | 84,585 | $43.9M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.59% | 59,519 | $43.6M | Reduce -20.7% |
| IVE iShares S&P 500 Value ETF | 0.59% | 233,287 | $43.6M | Reduce -25.6% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 258,989 | $42.6M | New |
| PG The Procter & Gamble Co. | 0.57% | 261,867 | $42.5M | Reduce -14.1% |
| HD Home Depot Inc. | 0.57% | 110,533 | $42.4M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 96,867 | $40.7M | Reduce -11.8% |
| PEP Pepsico Inc. | 0.52% | 221,163 | $38.7M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.50% | 284,219 | $37.5M | Reduce -3.2% |
| WMT Walmart Inc. | 0.49% | 605,841 | $36.5M | Add +7.5% |
| LLY Eli Lilly & Co. | 0.48% | 46,262 | $36.0M | Reduce -21.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 134,119 | $34.9M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.46% | 122,349 | $34.5M | Reduce -27.7% |
| XOM Exxon Mobil Corp. | 0.43% | 273,532 | $31.8M | Reduce -0.2% |
| TGT Target Corp. | 0.41% | 172,573 | $30.6M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 195,590 | $29.5M | Reduce -9.3% |
| AMZN Amazon.com Inc. | 0.39% | 159,734 | $28.8M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.39% | 21,595 | $28.6M | Reduce -39.8% |
| ABT Abbott Laboratories | 0.37% | 241,396 | $27.4M | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.37% | 111,401 | $27.4M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.36% | 129,016 | $26.5M | Add +25.0% |
| VOO Vanguard S&P 500 ETF | 0.35% | 54,640 | $26.3M | Add +73.1% |
| META Meta Platforms Inc. Class A | 0.35% | 53,213 | $25.8M | Reduce -9.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 252,712 | $25.6M | Add +3.4% |
| USXF iShares ESG Advance MSCI USA | 0.34% | 554,682 | $25.0M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.33% | 567,570 | $24.6M | Add +29.8% |
| LIN Linde PLC | 0.33% | 52,241 | $24.3M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.33% | 142,726 | $24.2M | Reduce -2.8% |
| FDX FedEx Corp. | 0.32% | 82,576 | $23.9M | Add +6.6% |
| NKE Nike Inc. Class B | 0.32% | 253,860 | $23.9M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.31% | 186,280 | $23.4M | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 127,320 | $23.2M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.31% | 151,656 | $23.1M | Reduce -5.9% |
| C Citigroup Inc. | 0.30% | 353,931 | $22.4M | Add +459.8% |
| RTX RTX Corp. | 0.30% | 227,854 | $22.2M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.30% | 24,395 | $22.0M | Reduce -8.9% |
| COR Cencora Inc. | 0.29% | 88,964 | $21.6M | Reduce -9.6% |
| SCHW Schwab (charles) Corp. | 0.29% | 297,239 | $21.5M | Reduce -6.8% |
| BLK BlackRock Finance Inc. | 0.28% | 25,033 | $20.9M | Reduce -2.0% |
| FHLC Fidelity MSCI Health Care | 0.26% | 279,571 | $19.5M | Reduce -4.2% |
| CVX Chevron Corp. | 0.26% | 123,310 | $19.5M | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 186,928 | $19.4M | Reduce -4.7% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 173,768 | $19.2M | Reduce -23.1% |
| CMF iShares California Muni Bond | 0.26% | 333,737 | $19.2M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.25% | 41,509 | $18.9M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.25% | 37,599 | $18.6M | Add +10.7% |
| ACN Accenture PLC Class A | 0.25% | 53,329 | $18.5M | Add +5.0% |
| PLD Prologis Inc. | 0.25% | 141,200 | $18.4M | Reduce -8.1% |
| NYF iShares New York Muni Bond E | 0.24% | 326,433 | $17.6M | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.23% | 188,362 | $17.0M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 276,778 | $16.8M | Reduce -0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 139,370 | $16.3M | Reduce -6.1% |
| IWD iShares Russell 1000 Value E | 0.21% | 87,356 | $15.6M | Add +431.6% |
| CSCO Cisco Systems Inc. | 0.21% | 311,180 | $15.5M | Reduce -8.4% |
| SBUX Starbucks Corp. | 0.20% | 163,179 | $14.9M | Add +0.2% |
| JCI Johnson Controls Internation | 0.19% | 221,240 | $14.5M | Reduce -10.4% |
| FSLR First Solar Inc. | 0.19% | 83,032 | $14.0M | New |
| KLAC KLA Corp. | 0.18% | 19,596 | $13.7M | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 150,453 | $13.5M | Reduce -5.0% |
| BND Vanguard Total Bond Market | 0.18% | 181,284 | $13.2M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.18% | 51,617 | $13.1M | Reduce -43.9% |
| DG Dollar General Corp. | 0.17% | 82,887 | $12.9M | New |
| UPS United Parcel Service Class B | 0.16% | 80,428 | $12.0M | Add +1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 153,294 | $11.9M | Add +1325.3% |
| HYLB Xtrackers Usd High Yield Cor | 0.16% | 327,007 | $11.7M | Reduce -5.6% |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 77,830 | $11.6M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 155,161 | $11.5M | Add +6.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 87,913 | $11.3M | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.15% | 30,066 | $11.0M | Reduce -2.3% |
| BKLN Invesco Senior Loan ETF | 0.15% | 520,070 | $11.0M | Add +5264.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 11,130 | $10.8M | Reduce -10.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.15% | 371,844 | $10.8M | Reduce -6.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 208,903 | $10.8M | New |
| ADP Automatic Data Processing | 0.14% | 43,052 | $10.8M | Add +0.9% |
| UBER Uber Technologies Inc. | 0.14% | 138,077 | $10.6M | Reduce -21.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 63,426 | $9.9M | Reduce -1.9% |
| APD Air Products & Chemicals Inc. | 0.13% | 39,847 | $9.7M | Add +181.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 50,445 | $9.6M | Reduce -3.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $583K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 10,345 | $583K | New |
Total filed on the 13F, all lines: $7.4B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.3% | 1.89% | −0.39 |
| MCD McDonald's Corp. | Reduce -27.7% | 0.46% | −0.25 |
| WFC Wells Fargo & Co. | Reduce -94.3% | 0.01% | −0.21 |
| IVE iShares S&P 500 Value ETF | Reduce -25.6% | 0.59% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -79.8% | 0.05% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.19 |
| AVGO Broadcom Inc. | Reduce -39.8% | 0.39% | −0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -64.5% | 0.08% | −0.17 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.17 |
| TMUS T-Mobile US Inc. | Reduce -56.1% | 0.09% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -20.7% | 0.59% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -43.9% | 0.18% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -12.0% | 0.68% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.1% | 0.26% | −0.09 |
| NKE Nike Inc. Class B | Reduce -3.3% | 0.32% | −0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -69.6% | 0.03% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -14.1% | 0.57% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -64.9% | 0.04% | −0.07 |
| FTNT Fortinet Inc. | Reduce -68.2% | 0.03% | −0.06 |
| TSLA Tesla Inc. | Reduce -25.6% | 0.05% | −0.05 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.6% | 12.08% | −0.05 |
| FDIS Fidelity MSCI Cons Discr Ind | Sold out | 0.00% | −0.05 |
| PLD Prologis Inc. | Reduce -8.1% | 0.25% | −0.04 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.04 |
| CME Cme Group Inc. | Reduce -85.2% | 0.01% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.65% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -8.4% | 0.21% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -9.3% | 0.40% | −0.03 |
| UNP Union Pacific Corp. | Reduce -2.2% | 0.37% | −0.03 |
| INTC Intel Corp. | Reduce -3.6% | 0.10% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -6.8% | 0.29% | −0.02 |
| ZTS Zoetis Inc. | Reduce -64.5% | 0.01% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.37% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -5.0% | 0.18% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -68.8% | 0.01% | −0.02 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -5.6% | 0.16% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -6.6% | 0.15% | −0.02 |
| FBT First Trust Nyse Arca Biotec | Reduce -54.9% | 0.01% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.25% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -2.2% | 0.12% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -2.0% | 0.28% | −0.01 |
| VTC Vanguard Total Corporate BND | Reduce -12.2% | 0.07% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -8.2% | 0.10% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 0.18% | −0.01 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -66.8% | 0.01% | −0.01 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -80.7% | 0.00% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce -7.8% | 0.09% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -5.9% | 0.31% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| QUAL iShares MSCI USA Quality Fac | New | 0.57% | +0.57 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.4% | 10.41% | +0.52 |
| C Citigroup Inc. | Add +459.8% | 0.30% | +0.25 |
| FSLR First Solar Inc. | New | 0.19% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +9.6% | 1.48% | +0.18 |
| DG Dollar General Corp. | New | 0.17% | +0.17 |
| IWD iShares Russell 1000 Value E | Add +431.6% | 0.21% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +73.1% | 0.35% | +0.16 |
| IWF iShares Russell 1000 Growth | Add +16.9% | 0.83% | +0.15 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1325.3% | 0.16% | +0.15 |
| BKLN Invesco Senior Loan ETF | Add +5264.9% | 0.15% | +0.15 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.15% | +0.15 |
| DAL Delta Air Lines Inc. | Add +2536.6% | 0.10% | +0.09 |
| ADM Archer-Daniels-Midland Co. | New | 0.08% | +0.08 |
| LVS Las Vegas Sands Corp. | New | 0.08% | +0.08 |
| XMLV Invesco S&P Midcap Low Volat | New | 0.08% | +0.08 |
| APD Air Products & Chemicals Inc. | Add +181.4% | 0.13% | +0.07 |
| WMT Walmart Inc. | Add +7.5% | 0.49% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | New | 0.07% | +0.07 |
| SAN Banco Santander SA-Spon ADR | Add +106.2% | 0.11% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.3% | 0.65% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +29.8% | 0.33% | +0.06 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.05% | +0.05 |
| CCEP Coca-Cola Europacific Partne | New | 0.05% | +0.05 |
| HON Honeywell International Inc. | Add +25.0% | 0.36% | +0.05 |
| AGG iShares Core U.S. Aggregate | New | 0.04% | +0.04 |
| FDX FedEx Corp. | Add +6.6% | 0.32% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.8% | 1.04% | +0.04 |
| PDD PDD Holdings Inc. | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +50.0% | 0.09% | +0.03 |
| ADBE Adobe Inc. | Add +67.9% | 0.11% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 7.22% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.1% | 0.95% | +0.03 |
| VOOV Vanguard S&P 500 Value ETF | Add +714.9% | 0.03% | +0.02 |
| KLAC KLA Corp. | Add +0.3% | 0.18% | +0.02 |
| LIN Linde PLC | Add +0.5% | 0.33% | +0.02 |
| DKNG Draftkings Inc. Class A | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | Add +3.4% | 0.34% | +0.02 |
| QTRX Quanterix Corp. | Add +51.8% | 0.09% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +5.5% | 1.48% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +20.5% | 0.09% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +266.8% | 0.02% | +0.01 |
| CRM Salesforce Inc. | Add +11.4% | 0.08% | +0.01 |
| AXP American Express Co. | Add +3.8% | 0.08% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +1.6% | 0.07% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +0.5% | 0.10% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +42.8% | 0.04% | +0.01 |
| VZ Verizon Communications Inc. | Add +18.4% | 0.05% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +20.7% | 0.06% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +289.6% | 0.01% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| RPT REALTY (KIM 7.25 PERP D) | 7.25 PFD D CONV | Sold out | 10,345 | $591Kbefore exit |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | New | 10,345 | $583K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 645 | $10.4B | VUG, VEA, AGG, VTV, VWO |
| Q1 2026 | 618 | $9.1B | VUG, VEA, AGG, VTV, VGSH |
| Q4 2025 | 601 | $9.1B | VUG, VEA, AGG, VTV, MUB |
| Q3 2025 | 604 | $8.8B | VUG, VEA, AGG, VTV, MUB |
| Q2 2025 | 586 | $8.0B | VUG, VEA, AGG, VTV, MUB |
| Q1 2025 | 541 | $7.9B | VUG, VTV, VEA, AGG, VGIT |
| Q4 2024 | 557 | $8.1B | VUG, VTV, VEA, VGIT, SPBO |
| Q3 2024 | 559 | $8.0B | VUG, VTV, VEA, VGIT, SPBO |
| Q2 2024 | 543 | $7.6B | VUG, VTV, VEA, VGIT, SPBO |
| Q1 2024 | 533 | $7.4B | VUG, VTV, VEA, VGIT, SPBO |