RWA WEALTH PARTNERS, LLC

Q2 2025 13F-HR Holdings

Location
Newton, MA
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
590
Total value ($000)
$7,992,321
Net value change ($000)
+61,791 (0.8%)
New positions
75
Sold out positions
30
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 171,830 35.3%
VGSH 144,286 168.2%
VEA 114,122 16.6%
HELO 54,657 NEW
MSFT 46,375 32.1%
VUG 33,754 3.7%
VWO 31,153 19.4%
QQQ 28,003 250.5%
IWF 27,827 86.2%
GOOGL 26,972 93.4%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -248,775 -85.7%
SPBO -179,783 -81.5%
MBB -111,829 -84.2%
VTV -105,388 -13.9%
VFVA -43,875 -75.5%
MRK -36,841 -74.9%
MUB -29,695 -10.5%
UNH -28,286 -89.8%
ZROZ -21,778 -35.2%
BRK-B -16,306 -36.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 349 (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