RWA WEALTH PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
654
Total value ($000)
$10,522,057
Net value change ($000)
+79,815 (0.8%)
New positions
41
Sold out positions
31
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVLV 156,350 NEW
VUG 80,978 7.0%
XOM 75,651 NEW
MSFT 52,478 30.1%
CNEQ 30,808 13.5%
MRNA 30,758 NEW
AAPL 27,021 11.2%
VWO 25,240 9.1%
QLYS 18,855 25.0%
AGG 17,758 1.9%
Top Reduces (Value $000, Stocks/ETFs)
VTV -81,326 -10.7%
XOM -64,852 -100.0%
VEA -58,688 -5.5%
CAT -31,711 -31.5%
IWD -24,485 -79.4%
MUB -20,370 -8.4%
HELO -16,090 -31.2%
TJX -15,295 -32.3%
KLAC -15,127 -35.9%
ASML -14,778 -23.2%
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