RWA WEALTH PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
Newton, MA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
601
Total value ($000)
$9,149,372
Net value change ($000)
+345,956 (3.9%)
New positions
33
Sold out positions
36
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEA 92,716 10.7%
AGG 81,501 11.4%
VUG 56,600 5.5%
VIG 45,618 221.7%
VYM 29,216 237.7%
IWD 22,990 668.9%
GOOGL 21,857 30.2%
LLY 20,244 40.5%
AAPL 17,658 8.8%
SYK 14,373 166.8%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -28,831 -11.4%
IWF -25,939 -42.6%
QQQ -24,706 -61.3%
MSFT -15,321 -7.2%
PEP -13,117 -59.5%
QUAL -12,904 -60.2%
ELV -12,405 -80.4%
PGR -9,745 -60.0%
WM -9,080 -84.0%
NVO -8,893 -82.6%
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