Rwa Wealth Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Rwa Wealth Partners, LLC reported 543 stock positions worth $7.6 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.2%) and Vanguard Ftse Developed ETF (VEA, 7.1%). Compared with Q1 2024, it opened 39 new positions, sold out of 31, added to 175 and reduced 213. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +0%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001544576
- Portfolio Value
- $7.6B (Q2 2024)
- SEC Filing
- 0001544576-24-000005 ↗ filed Aug 12, 2024
Holdings Value
Holdings 543 stocks · $7.6B
| VUG Vanguard Mrngstar GR ETF-Sui | 12.87% | 2,610,320 | $976.3M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.21% | 4,828,750 | $774.6M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 7.07% | 10,846,941 | $536.1M | Add +1.4% |
| VGIT Vanguard Intermediate-Term T | 6.40% | 8,340,249 | $485.7M | Reduce -3.8% |
| SPBO SS SPDR P Corp. Bond ETF | 5.00% | 13,219,746 | $379.4M | Add +2.0% |
| MUB iShares National Muni Bond E | 3.91% | 2,779,349 | $296.1M | Add +0.5% |
| MBB iShares MBS ETF | 2.96% | 2,443,681 | $224.4M | Add +7.2% |
| AAPL Apple Inc. | 2.34% | 841,346 | $177.2M | Add +2.5% |
| MSFT Microsoft Corp. | 2.25% | 381,161 | $170.4M | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.10% | 3,185,600 | $159.6M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 1.64% | 227,358 | $124.4M | Add +8.8% |
| VWO Vanguard Ftse Emerging Marke | 1.55% | 2,688,312 | $117.6M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.09% | 407,218 | $82.4M | Reduce -1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.00% | 303,762 | $76.0M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.90% | 374,742 | $68.4M | Add +1.8% |
| VFVA Vanguard U.S. Value Factor | 0.89% | 597,447 | $67.6M | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.83% | 172,120 | $62.7M | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.72% | 319,532 | $54.8M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 99,301 | $54.0M | Add +6.8% |
| NEE Nextera Energy Inc. | 0.70% | 746,757 | $52.9M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.66% | 59,079 | $50.2M | Reduce -0.7% |
| V Visa Inc. Class A | 0.61% | 175,083 | $46.0M | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 261,785 | $44.7M | Add +1.1% |
| JNJ Johnson & Johnson | 0.59% | 304,938 | $44.6M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.55% | 253,430 | $41.8M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.54% | 45,482 | $41.2M | Reduce -1.7% |
| WMT Walmart Inc. | 0.53% | 598,268 | $40.5M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.53% | 219,721 | $40.0M | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.51% | 24,239 | $38.9M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 94,482 | $38.4M | Reduce -2.5% |
| HD Home Depot Inc. | 0.50% | 110,415 | $38.0M | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.48% | 66,859 | $36.2M | Reduce -21.0% |
| PEP Pepsico Inc. | 0.47% | 214,039 | $35.3M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.46% | 284,410 | $35.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 193,290 | $35.2M | Reduce -1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.46% | 302,459 | $34.9M | Add +560.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 127,468 | $34.1M | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.44% | 269,063 | $33.2M | Add +10.3% |
| VOO Vanguard S&P 500 ETF | 0.43% | 65,104 | $32.6M | Add +19.1% |
| AMZN Amazon.com Inc. | 0.42% | 164,037 | $31.7M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.41% | 272,786 | $31.4M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.40% | 59,555 | $30.3M | Add +58.4% |
| QCOM Qualcomm Inc. | 0.37% | 141,141 | $28.1M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.37% | 110,267 | $28.1M | Reduce -9.9% |
| GOOG Alphabet Inc. Class C | 0.37% | 151,218 | $27.7M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 249,629 | $27.5M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.36% | 128,455 | $27.4M | Reduce -0.4% |
| USXF iShares ESG Advance MSCI USA | 0.36% | 583,583 | $27.2M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.35% | 52,504 | $26.5M | Reduce -1.3% |
| TGT Target Corp. | 0.34% | 175,001 | $25.9M | Add +1.4% |
| ABT Abbott Laboratories | 0.34% | 246,099 | $25.6M | Add +1.9% |
| UNP Union Pacific Corp. | 0.33% | 112,194 | $25.4M | Add +0.7% |
| C Citigroup Inc. | 0.30% | 359,918 | $22.8M | Add +1.7% |
| LIN Linde PLC | 0.30% | 51,980 | $22.8M | Reduce -0.5% |
| RTX RTX Corp. | 0.30% | 225,644 | $22.7M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.29% | 560,485 | $21.9M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.28% | 286,604 | $21.1M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 113,263 | $20.7M | Reduce -11.0% |
| COR Cencora Inc. | 0.26% | 87,632 | $19.7M | Reduce -1.5% |
| CVX Chevron Corp. | 0.26% | 125,534 | $19.6M | Add +1.8% |
| BLK BlackRock Finance Inc. | 0.26% | 24,786 | $19.5M | Reduce -1.0% |
| FHLC Fidelity MSCI Health Care | 0.26% | 284,140 | $19.5M | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.25% | 41,302 | $19.3M | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 186,997 | $19.1M | Add +0.0% |
| CMF iShares California Muni Bond | 0.25% | 331,900 | $18.9M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.25% | 85,421 | $18.8M | Add +65.5% |
| ORCL Oracle Corp. | 0.24% | 129,536 | $18.3M | Reduce -30.5% |
| CL Colgate-Palmolive Co. | 0.24% | 185,526 | $18.0M | Reduce -1.5% |
| PLD Prologis Inc. | 0.24% | 159,442 | $17.9M | Add +12.9% |
| NYF iShares New York Muni Bond E | 0.24% | 335,353 | $17.9M | Add +2.7% |
| NKE Nike Inc. Class B | 0.23% | 234,166 | $17.6M | Reduce -7.8% |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 136,680 | $17.4M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 35,942 | $17.2M | Add +330.6% |
| CCL Carnival Corp. | 0.22% | 909,317 | $17.0M | New |
| FDX FedEx Corp. | 0.22% | 55,832 | $16.7M | Reduce -32.4% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 141,524 | $15.1M | Reduce -18.6% |
| ACN Accenture PLC Class A | 0.20% | 49,555 | $15.0M | Reduce -7.1% |
| MU Micron Technology Inc. | 0.18% | 105,381 | $13.9M | Add +1707.3% |
| SWKS Skyworks Solutions Inc. | 0.18% | 124,612 | $13.3M | New |
| JCI Johnson Controls Internation | 0.17% | 192,391 | $12.8M | Reduce -13.0% |
| SBUX Starbucks Corp. | 0.17% | 162,016 | $12.6M | Reduce -0.7% |
| KLAC KLA Corp. | 0.16% | 15,104 | $12.5M | Reduce -22.9% |
| DAL Delta Air Lines Inc. | 0.16% | 261,415 | $12.4M | Add +76.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 83,573 | $11.9M | Reduce -4.9% |
| BND Vanguard Total Bond Market | 0.16% | 164,660 | $11.9M | Reduce -9.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.16% | 69,141 | $11.9M | Add +9.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 156,064 | $11.3M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 138,424 | $11.3M | Add +1265.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 219,420 | $11.2M | Add +5.0% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 119,017 | $11.1M | New |
| HYLB Xtrackers Usd High Yield Cor | 0.15% | 313,928 | $11.1M | Reduce -4.0% |
| UPS United Parcel Service Class B | 0.15% | 80,877 | $11.1M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.15% | 32,494 | $11.0M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 186,495 | $10.9M | Reduce -32.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 10,608 | $10.8M | Reduce -4.7% |
| ADP Automatic Data Processing | 0.14% | 43,334 | $10.3M | Add +0.7% |
| AMGN Amgen Inc. | 0.14% | 32,862 | $10.3M | Add +1.0% |
| APD Air Products & Chemicals Inc. | 0.13% | 39,533 | $10.2M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.13% | 30,236 | $10.1M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.13% | 186,816 | $10.0M | Add +483.2% |
Portfolio Sells Q1 2024 → Q2 2024
| VGIT Vanguard Intermediate-Term T | Reduce -3.8% | 6.40% | −0.43 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.17 |
| IWD iShares Russell 1000 Value E | Reduce -81.0% | 0.04% | −0.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -95.8% | 0.01% | −0.15 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.15 |
| EMB iShares JP Morgan Usd Emergi | Reduce -73.6% | 0.05% | −0.14 |
| FSLR First Solar Inc. | Reduce -71.0% | 0.07% | −0.12 |
| ELV Elevance Health Inc. | Reduce -21.0% | 0.48% | −0.11 |
| FDX FedEx Corp. | Reduce -32.4% | 0.22% | −0.10 |
| VFVA Vanguard U.S. Value Factor | Reduce -2.8% | 0.89% | −0.10 |
| MCD McDonald's Corp. | Reduce -9.9% | 0.37% | −0.09 |
| NKE Nike Inc. Class B | Reduce -7.8% | 0.23% | −0.09 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -35.3% | 0.13% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -32.6% | 0.14% | −0.08 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -30.5% | 0.24% | −0.07 |
| HD Home Depot Inc. | Reduce -0.1% | 0.50% | −0.07 |
| GLD SPDR Gold Shares | Reduce -77.6% | 0.02% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.07 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Reduce -59.4% | 0.05% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.6% | 0.20% | −0.06 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -5.8% | 0.53% | −0.06 |
| SMH Vaneck Semiconductor ETF | Reduce -89.0% | 0.01% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.47% | −0.06 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -7.1% | 0.20% | −0.05 |
| CRM Salesforce Inc. | Reduce -54.1% | 0.03% | −0.05 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -1.3% | 0.29% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 0.51% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.0% | 0.27% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -20.3% | 0.11% | −0.04 |
| INTC Intel Corp. | Reduce -7.8% | 0.06% | −0.04 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.17% | −0.03 |
| COR Cencora Inc. | Reduce -1.5% | 0.26% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.3% | 0.13% | −0.03 |
| JCI Johnson Controls Internation | Reduce -13.0% | 0.17% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 1.09% | −0.03 |
| LIN Linde PLC | Reduce -0.5% | 0.30% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -1.0% | 0.26% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -73.4% | 0.01% | −0.02 |
| CVS CVS Health Corp. | Reduce -7.1% | 0.04% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -9.2% | 0.16% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.55% | −0.02 |
| FTNT Fortinet Inc. | Reduce -55.9% | 0.01% | −0.02 |
| KLAC KLA Corp. | Reduce -22.9% | 0.16% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 12.87% | +0.80 |
| AAPL Apple Inc. | Add +2.5% | 2.34% | +0.44 |
| IEI iShares 3-7 Year Treasury Bo | Add +560.0% | 0.46% | +0.39 |
| CCL Carnival Corp. | New | 0.22% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +330.6% | 0.23% | +0.18 |
| SWKS Skyworks Solutions Inc. | New | 0.18% | +0.18 |
| MU Micron Technology Inc. | Add +1707.3% | 0.18% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +8.8% | 1.64% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +58.4% | 0.40% | +0.15 |
| IEF iShares 7-10 Year Treasury B | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +10.3% | 0.44% | +0.14 |
| SHY iShares 1-3 Year Treasury Bo | Add +1265.3% | 0.15% | +0.14 |
| AVGO Broadcom Inc. | Add +12.2% | 0.51% | +0.13 |
| MBB iShares MBS ETF | Add +7.2% | 2.96% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +483.2% | 0.13% | +0.11 |
| MSFT Microsoft Corp. | Add +0.6% | 2.25% | +0.10 |
| VRT Vertiv Holdings Co. Class A | New | 0.09% | +0.09 |
| CDNS Cadence Design SYS Inc. | Add +815.0% | 0.09% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +19.1% | 0.43% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 1.55% | +0.07 |
| LOW Lowe's Cos Inc. | Add +65.5% | 0.25% | +0.07 |
| XSLV Invesco S&P Smallcap Low Vol | New | 0.07% | +0.07 |
| DAL Delta Air Lines Inc. | Add +76.9% | 0.16% | +0.07 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.06% | +0.06 |
| WDC Western Digital Corp. | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.8% | 0.71% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | New | 0.05% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +144.5% | 0.07% | +0.04 |
| FUTY Fidelity MSCI US Utilities | New | 0.04% | +0.04 |
| DDOG Datadog Inc. Class A | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.7% | 0.42% | +0.03 |
| CELH Celsius Holdings Inc. | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +2.5% | 0.15% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +9.0% | 0.16% | +0.02 |
| USXF iShares ESG Advance MSCI USA | Add +5.2% | 0.36% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +52.1% | 0.06% | +0.02 |
| OWL Blue Owl Capital Inc. | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +1.1% | 0.59% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +25.9% | 0.12% | +0.02 |
| TLT iShares 20+ Year Treasury BD | New | 0.01% | +0.01 |
| IWV iShares Russell 3000 ETF | New | 0.01% | +0.01 |
| TER Teradyne Inc. | Add +1.0% | 0.05% | +0.01 |
| AMGN Amgen Inc. | Add +1.0% | 0.14% | +0.01 |
| AMD Advanced Micro Devices | Add +87.0% | 0.02% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +19.8% | 0.04% | +0.01 |
| TXN Texas Instruments Inc. | Add +5.9% | 0.05% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +12.5% | 0.06% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +3.4% | 0.07% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +22.8% | 0.04% | +0.01 |
| IYY iShares Dow Jones U.S. ETF | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Sold out | 10,345 | $583Kbefore exit |
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 |