RWA WEALTH PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
645
Total value ($000)
$10,442,242
Net value change ($000)
+1,305,715 (14.3%)
New positions
55
Sold out positions
29
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 199,556 20.8%
VEA 139,415 14.9%
VTV 89,606 13.3%
CNEQ 72,083 46.1%
AGG 54,190 6.3%
AAPL 42,380 21.2%
VWO 34,000 13.9%
QQQ 30,858 212.0%
CAT 30,469 43.3%
LLY 29,463 47.7%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -38,614 -12.9%
HON -28,690 -100.0%
VYM -22,678 -50.4%
USMV -21,922 -97.7%
QCOM -9,786 -51.6%
SAP -7,212 -96.9%
PDBC -7,174 -100.0%
UBER -7,111 -85.3%
TMO -7,051 -75.6%
CCEP -5,840 -100.0%
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