RWA WEALTH PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
618
Total value ($000)
$9,136,527
Net value change ($000)
-12,845 (-0.1%)
New positions
42
Sold out positions
25
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CNEQ 155,968 32835.4%
VGSH 75,339 33.7%
AGG 60,685 7.6%
GQGU 44,635 NEW
USMV 21,904 4063.8%
VWO 19,240 8.6%
XOM 18,041 55.1%
JNJ 11,126 16.4%
TPL 10,324 50.7%
VTEB 10,174 5.0%
Top Reduces (Value $000, Stocks/ETFs)
VUG -132,917 -12.2%
MSFT -42,031 -21.3%
QLYS -30,036 -38.4%
VTV -27,826 -4.0%
VEA -23,509 -2.4%
IWD -20,770 -78.6%
AVGO -17,474 -19.6%
AAPL -17,459 -8.0%
META -14,593 -32.8%
SPGI -13,574 -49.4%
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