RWA WEALTH PARTNERS, LLC

Q1 2025 13F-HR Holdings

Location
Newton, MA
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
544
Total value ($000)
$7,930,530
Net value change ($000)
-184,998 (-2.3%)
New positions
35
Sold out positions
51
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2025 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 480,810 8715.1%
VEA 151,381 28.2%
VGSH 81,731 2022.5%
VWO 27,795 20.9%
SPY 14,076 22.1%
LDOS 13,318 NEW
USMV 11,797 NEW
IWD 11,712 445.8%
TLT 11,180 NEW
IEF 10,375 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGIT -211,017 -42.1%
SPBO -173,929 -44.1%
VUG -122,221 -11.7%
MBB -87,581 -39.7%
VTV -75,051 -9.0%
AAPL -48,824 -22.9%
IWF -29,347 -47.6%
MSFT -27,989 -16.2%
IVV -21,805 -17.8%
FDX -19,827 -87.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 158 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type