Rwa Wealth Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Rwa Wealth Partners, LLC reported 559 stock positions worth $8.0 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.6%) and Vanguard Ftse Developed ETF (VEA, 7.2%). Compared with Q2 2024, it opened 43 new positions, sold out of 27, added to 243 and reduced 188. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +1%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001544576
- Portfolio Value
- $8.0B (Q3 2024)
- SEC Filing
- 0001544576-24-000007 ↗ filed Nov 8, 2024
Holdings Value
Holdings 559 stocks · $8.0B
| VUG Vanguard Mrngstar GR ETF-Sui | 12.42% | 2,592,688 | $995.4M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.58% | 4,855,869 | $847.7M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 7.17% | 10,877,409 | $574.4M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 6.36% | 8,436,146 | $509.7M | Add +1.1% |
| SPBO SS SPDR P Corp. Bond ETF | 5.02% | 13,387,336 | $402.0M | Add +1.3% |
| MUB iShares National Muni Bond E | 3.79% | 2,793,875 | $303.5M | Add +0.5% |
| MBB iShares MBS ETF | 2.81% | 2,347,565 | $224.9M | Reduce -3.9% |
| AAPL Apple Inc. | 2.42% | 834,004 | $194.3M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.09% | 3,275,816 | $167.5M | Add +2.8% |
| MSFT Microsoft Corp. | 2.07% | 387,760 | $165.9M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 1.62% | 2,708,407 | $129.6M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 1.48% | 205,408 | $118.5M | Reduce -9.7% |
| JPM JPMorgan Chase & Co. | 1.14% | 433,596 | $91.4M | Add +6.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.00% | 300,309 | $80.3M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.94% | 377,173 | $75.7M | Add +0.7% |
| VFVA Vanguard U.S. Value Factor | 0.90% | 600,306 | $72.4M | Add +0.5% |
| ABBV Abbvie Inc. | 0.75% | 306,367 | $60.5M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 100,204 | $57.5M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.71% | 677,834 | $57.3M | Reduce -9.2% |
| WMT Walmart Inc. | 0.69% | 680,497 | $55.0M | Add +13.7% |
| COST Costco Wholesale Corp. | 0.67% | 60,121 | $53.3M | Add +1.8% |
| JNJ Johnson & Johnson | 0.63% | 309,856 | $50.2M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.61% | 130,185 | $48.9M | Reduce -24.4% |
| V Visa Inc. Class A | 0.61% | 177,735 | $48.9M | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 265,217 | $47.6M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.55% | 255,535 | $44.3M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 95,452 | $43.9M | Add +1.0% |
| HD Home Depot Inc. | 0.54% | 107,331 | $43.5M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.54% | 248,682 | $42.9M | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 0.52% | 211,887 | $41.8M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.49% | 44,163 | $39.1M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.48% | 339,093 | $38.5M | Add +19.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 128,857 | $36.5M | Add +1.1% |
| PEP Pepsico Inc. | 0.45% | 214,308 | $36.4M | Add +0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.45% | 299,096 | $35.8M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.44% | 66,631 | $35.2M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.43% | 59,466 | $34.8M | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.43% | 66,831 | $34.8M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.43% | 208,224 | $34.5M | Add +7.7% |
| MCD McDonald's Corp. | 0.42% | 111,299 | $33.9M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.42% | 288,847 | $33.9M | Add +5.9% |
| NVDA Nvidia Corp. | 0.41% | 273,754 | $33.2M | Add +1.7% |
| LIN Linde PLC | 0.40% | 66,535 | $31.7M | Add +28.0% |
| AMZN Amazon.com Inc. | 0.38% | 165,246 | $30.8M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.37% | 51,359 | $29.4M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 248,733 | $29.2M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.36% | 249,839 | $28.5M | Add +1.5% |
| ORCL Oracle Corp. | 0.35% | 164,279 | $28.0M | Add +26.8% |
| UNP Union Pacific Corp. | 0.35% | 112,324 | $27.7M | Add +0.1% |
| RTX RTX Corp. | 0.34% | 226,398 | $27.4M | Add +0.3% |
| HON Honeywell International Inc. | 0.33% | 129,347 | $26.7M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.33% | 157,115 | $26.3M | Add +3.9% |
| QCOM Qualcomm Inc. | 0.30% | 142,040 | $24.2M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.30% | 41,152 | $24.1M | Reduce -0.4% |
| BLK BlackRock Finance Inc. | 0.29% | 24,831 | $23.6M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.27% | 80,526 | $21.8M | Reduce -5.7% |
| ESGV Vanguard ESG US Stock ETF | 0.26% | 208,222 | $21.2M | Add +2019.5% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 106,693 | $21.1M | Reduce -5.8% |
| CMF iShares California Muni Bond | 0.26% | 361,051 | $21.0M | Add +8.8% |
| NKE Nike Inc. Class B | 0.26% | 236,625 | $20.9M | Add +1.1% |
| TGT Target Corp. | 0.24% | 125,607 | $19.6M | Reduce -28.2% |
| CL Colgate-Palmolive Co. | 0.24% | 186,987 | $19.4M | Add +0.8% |
| PFE Pfizer Inc. | 0.24% | 666,329 | $19.3M | Add +144.9% |
| NYF iShares New York Muni Bond E | 0.24% | 349,764 | $19.0M | Add +4.3% |
| C Citigroup Inc. | 0.24% | 301,366 | $18.9M | Reduce -16.3% |
| FHLC Fidelity MSCI Health Care | 0.23% | 258,501 | $18.8M | Reduce -9.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 166,552 | $18.8M | Add +173.5% |
| CVX Chevron Corp. | 0.23% | 126,991 | $18.7M | Add +1.2% |
| MMM 3M Co. | 0.23% | 133,678 | $18.3M | Add +348.9% |
| CMCSA Comcast Corp. Class A | 0.22% | 421,532 | $17.6M | Reduce -24.8% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 133,274 | $17.6M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.22% | 49,525 | $17.5M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 140,390 | $16.4M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.20% | 84,976 | $16.1M | Add +412.3% |
| DAL Delta Air Lines Inc. | 0.20% | 309,985 | $15.7M | Add +18.6% |
| SBUX Starbucks Corp. | 0.19% | 160,138 | $15.6M | Reduce -1.2% |
| DELL Dell Technologies -C | 0.19% | 131,520 | $15.6M | Add +1222.2% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 165,050 | $15.4M | Add +314.9% |
| FDX FedEx Corp. | 0.19% | 55,216 | $15.1M | Reduce -1.1% |
| PLD Prologis Inc. | 0.19% | 118,739 | $15.0M | Reduce -25.5% |
| TMUS T-Mobile US Inc. | 0.17% | 67,577 | $13.9M | Add +64.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 129,191 | $13.9M | Reduce -30.9% |
| SCHW Schwab (charles) Corp. | 0.17% | 213,024 | $13.8M | Reduce -25.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 142,362 | $13.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.16% | 129,276 | $12.7M | Add +1081.3% |
| BND Vanguard Total Bond Market | 0.15% | 160,290 | $12.0M | Reduce -2.6% |
| ADP Automatic Data Processing | 0.15% | 43,371 | $12.0M | Add +0.1% |
| BWX SS SPDR BB Intl Treasury BD | 0.15% | 510,777 | $11.9M | New |
| KLAC KLA Corp. | 0.15% | 15,124 | $11.7M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 52,572 | $11.6M | Add +3.4% |
| CAT Caterpillar Inc. | 0.14% | 29,362 | $11.5M | Reduce -2.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.14% | 308,270 | $11.4M | Reduce -1.8% |
| UPS United Parcel Service Class B | 0.14% | 81,942 | $11.2M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 175,961 | $11.0M | Reduce -5.7% |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 77,282 | $10.8M | Add +0.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 62,089 | $10.8M | Reduce -10.2% |
| AMGN Amgen Inc. | 0.13% | 33,177 | $10.7M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.13% | 31,158 | $10.6M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.13% | 198,931 | $10.6M | Reduce -1.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.12% | 339,167 | $10.0M | Reduce -2.1% |
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 12.42% | −0.45 |
| USXF iShares ESG Advance MSCI USA | Reduce -77.5% | 0.08% | −0.28 |
| IWF iShares Russell 1000 Growth | Reduce -24.4% | 0.61% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -77.1% | 0.05% | −0.18 |
| MU Micron Technology Inc. | Reduce -95.1% | 0.01% | −0.18 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.17 |
| COR Cencora Inc. | Reduce -61.9% | 0.09% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -9.7% | 1.48% | −0.16 |
| MBB iShares MBS ETF | Reduce -3.9% | 2.81% | −0.15 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -97.4% | 0.00% | −0.15 |
| IEF iShares 7-10 Year Treasury B | Reduce -98.3% | 0.00% | −0.14 |
| CCL Carnival Corp. | Reduce -49.6% | 0.11% | −0.12 |
| SCHW Schwab (charles) Corp. | Reduce -25.7% | 0.17% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -79.7% | 0.03% | −0.10 |
| SWKS Skyworks Solutions Inc. | Reduce -52.2% | 0.07% | −0.10 |
| TGT Target Corp. | Reduce -28.2% | 0.24% | −0.10 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.09 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -62.6% | 0.05% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -30.9% | 0.17% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -24.8% | 0.22% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -46.7% | 0.08% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -27.0% | 0.09% | −0.07 |
| C Citigroup Inc. | Reduce -16.3% | 0.24% | −0.07 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.06 |
| FSLR First Solar Inc. | Reduce -84.1% | 0.01% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.49% | −0.05 |
| PLD Prologis Inc. | Reduce -25.5% | 0.19% | −0.05 |
| ELV Elevance Health Inc. | Reduce -0.0% | 0.43% | −0.04 |
| FDX FedEx Corp. | Reduce -1.1% | 0.19% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -19.4% | 0.09% | −0.03 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -24.9% | 0.06% | −0.02 |
| FHLC Fidelity MSCI Health Care | Reduce -9.0% | 0.23% | −0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -10.2% | 0.14% | −0.02 |
| QTRX Quanterix Corp. | Reduce -34.1% | 0.03% | −0.02 |
| INTC Intel Corp. | Reduce -2.3% | 0.04% | −0.02 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -7.5% | 0.05% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.1% | 0.45% | −0.01 |
| BSM Black Stone Minerals LP | Reduce -43.7% | 0.01% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -4.1% | 0.13% | −0.01 |
| DDOG Datadog Inc. Class A | Reduce -27.4% | 0.02% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.5% | 0.22% | −0.01 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.8% | 0.26% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -15.1% | 0.06% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -8.2% | 0.10% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.7% | 0.14% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 10.58% | +0.36 |
| ESGV Vanguard ESG US Stock ETF | Add +2019.5% | 0.26% | +0.25 |
| MMM 3M Co. | Add +348.9% | 0.23% | +0.19 |
| DELL Dell Technologies -C | Add +1222.2% | 0.19% | +0.18 |
| IWD iShares Russell 1000 Value E | Add +412.3% | 0.20% | +0.16 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.16% | +0.16 |
| WMT Walmart Inc. | Add +13.7% | 0.69% | +0.15 |
| BWX SS SPDR BB Intl Treasury BD | New | 0.15% | +0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +173.5% | 0.23% | +0.15 |
| EMB iShares JP Morgan Usd Emergi | Add +314.9% | 0.19% | +0.15 |
| TLT iShares 20+ Year Treasury BD | Add +1081.3% | 0.16% | +0.14 |
| PFE Pfizer Inc. | Add +144.9% | 0.24% | +0.14 |
| ORCL Oracle Corp. | Add +26.8% | 0.35% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 7.17% | +0.10 |
| LIN Linde PLC | Add +28.0% | 0.40% | +0.10 |
| GEHC GE Healthcare Technology | Add +1462.6% | 0.09% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | New | 0.08% | +0.08 |
| NEM Newmont Corp. | New | 0.08% | +0.08 |
| TMUS T-Mobile US Inc. | Add +64.1% | 0.17% | +0.08 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +0.8% | 1.62% | +0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Add +222.3% | 0.09% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | New | 0.06% | +0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | Add +512.3% | 0.07% | +0.06 |
| AVB Avalonbay Communities Inc. | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +6.5% | 1.14% | +0.05 |
| MCD McDonald's Corp. | Add +0.9% | 0.42% | +0.05 |
| RTX RTX Corp. | Add +0.3% | 0.34% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.7% | 0.94% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.55% | +0.04 |
| FREL Fidelity MSCI RL Est Indx | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +1.6% | 0.63% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +61.4% | 0.10% | +0.04 |
| SCJ iShares MSCI Japan Small-Cap | New | 0.04% | +0.04 |
| IGM iShares Expanded Tech Sector | Add +175.2% | 0.06% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +54.9% | 0.12% | +0.04 |
| BLK BlackRock Finance Inc. | Add +0.2% | 0.29% | +0.04 |
| TSLA Tesla Inc. | Add +31.3% | 0.09% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +1072.0% | 0.04% | +0.04 |
| DAL Delta Air Lines Inc. | Add +18.6% | 0.20% | +0.03 |
| IBM Intl Business Machines Corp. | Add +3.4% | 0.14% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +990.8% | 0.03% | +0.03 |
| NKE Nike Inc. Class B | Add +1.1% | 0.26% | +0.03 |
| AVGO Broadcom Inc. | Add +2.6% | 0.54% | +0.02 |
| SPOT Spotify Technology SA | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | Add +1.5% | 0.36% | +0.02 |
| MRK Merck & Co. Inc. | Add +19.2% | 0.48% | +0.02 |
| IAU iShares Gold Trust | Add +92.2% | 0.03% | +0.01 |
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 |