RWA WEALTH PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Newton, MA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
604
Total value ($000)
$8,803,416
Net value change ($000)
+811,095 (10.1%)
New positions
41
Sold out positions
23
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VUG 82,436 8.6%
QLYS 80,820 NEW
VEA 64,651 8.1%
AGG 57,987 8.8%
AAPL 48,996 32.5%
VTV 45,397 7.0%
VWO 27,567 14.4%
MSFT 22,192 11.6%
VGSH 22,044 9.6%
TJX 20,353 69.6%
Top Reduces (Value $000, Stocks/ETFs)
PEP -8,741 -28.4%
NYF -8,623 -46.8%
VGIT -7,709 -18.6%
CRM -7,572 -39.2%
SPBO -6,521 -15.9%
CCL -6,507 -100.0%
LDOS -6,348 -52.1%
NVO -5,946 -35.6%
QCOM -4,852 -16.8%
SPG -4,790 -48.2%
Instrument mix + QoQ Δ (ex-options)
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