RWA WEALTH PARTNERS, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$7.9B
Holdings
541
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BWXSPDR SER TR | 465,888 | $10.2B | 128.42% | |
| 102 | KLACKLA CORP | 14,909 | $10.1B | 127.80% | |
| 103 | SAPSAP SE | 36,886 | $9.9B | 124.86% | |
| 104 | ORCLORACLE CORP | 70,415 | $9.8B | 124.14% | |
| 105 | FTECFIDELITY COVINGTON TRUST | 60,380 | $9.7B | 122.79% | |
| 106 | ANGLVANECK ETF TRUST | 337,367 | $9.7B | 122.77% | |
| 107 | BABOEING CO | 56,827 | $9.7B | 122.21% | |
| 108 | ABGCENCORA INC | 34,106 | $9.5B | 119.60% | |
| 109 | SCHFSCHWAB STRATEGIC TR | 473,213 | $9.4B | 118.03% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,572 | $9.2B | 116.32% | |
| 111 | IBDVISHARES TR | 418,404 | $9.1B | 114.59% | |
| 112 | NKENIKE INC | 141,547 | $9.0B | 113.30% | |
| 113 | VBVANGUARD INDEX FDS | 38,236 | $8.5B | 106.92% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $8.0B | 100.68% | |
| 115 | VOTVANGUARD INDEX FDS | 32,220 | $7.9B | 99.39% | |
| 116 | MAMASTERCARD INCORPORATED | 14,300 | $7.8B | 98.83% | |
| 117 | KOCOCA COLA CO | 107,916 | $7.7B | 97.46% | |
| 118 | SCHVSCHWAB STRATEGIC TR | 281,417 | $7.5B | 94.32% | |
| 119 | UBERUBER TECHNOLOGIES INC | 101,899 | $7.4B | 93.62% | |
| 120 | SHYGISHARES TR | 173,677 | $7.4B | 93.12% | |
| 121 | STZCONSTELLATION BRANDS INC | 39,758 | $7.3B | 92.00% | |
| 122 | EFAISHARES TR | 88,515 | $7.2B | 91.22% | |
| 123 | RSPINVESCO EXCHANGE TRADED FD T | 41,338 | $7.2B | 90.30% | |
| 124 | AXPAMERICAN EXPRESS CO | 26,477 | $7.1B | 89.83% | |
| 125 | IWRISHARES TR | 83,262 | $7.1B | 89.31% | |
| 126 | VCEBVANGUARD WORLD FD | 107,830 | $6.8B | 85.55% | |
| 127 | PFEPFIZER INC | 263,332 | $6.7B | 84.14% | |
| 128 | USHYISHARES TR | 181,275 | $6.7B | 84.14% | |
| 129 | MDTMEDTRONIC PLC | 74,227 | $6.7B | 84.11% | |
| 130 | DMXFISHARES TR | 98,274 | $6.6B | 83.45% | |
| 131 | VTVANGUARD INTL EQUITY INDEX F | 56,470 | $6.5B | 82.56% | |
| 132 | NULVNUSHARES ETF TR | 159,779 | $6.5B | 81.58% | |
| 133 | CCLCARNIVAL CORP | 328,603 | $6.4B | 80.92% | |
| 134 | LQDISHARES TR | 58,859 | $6.4B | 80.67% | |
| 135 | NVONOVO-NORDISK A S | 88,600 | $6.2B | 77.58% | |
| 136 | FLOTISHARES TR | 119,755 | $6.1B | 77.09% | |
| 137 | NOWSERVICENOW INC | 7,641 | $6.1B | 76.70% | |
| 138 | CMGCHIPOTLE MEXICAN GRILL INC | 115,634 | $5.8B | 73.21% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 10,565 | $5.8B | 72.78% | |
| 140 | AEMAGNICO EAGLE MINES LTD | 52,935 | $5.7B | 72.36% | |
| 141 | SPDWSPDR INDEX SHS FDS | 154,004 | $5.6B | 70.71% | |
| 142 | USXFISHARES TR | 116,446 | $5.4B | 68.53% | |
| 143 | BACBANK AMERICA CORP | 129,705 | $5.4B | 68.25% | |
| 144 | VOVANGUARD INDEX FDS | 20,081 | $5.2B | 65.48% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 29,418 | $5.2B | 65.20% | |
| 146 | XMLVINVESCO EXCH TRADED FD TR II | 82,565 | $5.1B | 64.26% | |
| 147 | XSLVINVESCO EXCH TRADED FD TR II | 108,521 | $5.0B | 63.19% | |
| 148 | TSLATESLA INC | 19,266 | $5.0B | 62.96% | |
| 149 | ABNBAIRBNB INC | 41,072 | $4.9B | 61.87% | |
| 150 | EEMISHARES TR | 112,247 | $4.9B | 61.85% | |
| 151 | VTWVVANGUARD SCOTTSDALE FDS | 36,793 | $4.9B | 61.75% | |
| 152 | AVBAVALONBAY CMNTYS INC | 22,677 | $4.9B | 61.37% | |
| 153 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 53,905 | $4.7B | 59.16% | |
| 154 | WDAYWORKDAY INC | 19,687 | $4.6B | 57.97% | |
| 155 | APDAIR PRODS & CHEMS INC | 15,553 | $4.6B | 57.84% | |
| 156 | IBNICICI BANK LIMITED | 144,701 | $4.6B | 57.51% | |
| 157 | EEMVISHARES INC | 77,841 | $4.5B | 57.26% | |
| 158 | EFVISHARES TR | 77,016 | $4.5B | 57.24% | |
| 159 | IGMISHARES TR | 49,821 | $4.5B | 56.96% | |
| 160 | SCHESCHWAB STRATEGIC TR | 162,774 | $4.5B | 56.59% | |
| 161 | EFAVISHARES TR | 57,459 | $4.5B | 56.46% | |
| 162 | GEGE AEROSPACE | 21,750 | $4.4B | 54.89% | |
| 163 | IVOGVANGUARD ADMIRAL FDS INC | 41,565 | $4.3B | 54.07% | |
| 164 | VSSVANGUARD INTL EQUITY INDEX F | 35,934 | $4.2B | 52.38% | |
| 165 | BACVERIZON COMMUNICATIONS INC | 89,694 | $4.1B | 51.30% | |
| 166 | DEDEERE & CO | 8,630 | $4.1B | 51.07% | |
| 167 | VXUSVANGUARD STAR FDS | 64,500 | $4.0B | 50.51% | |
| 168 | OWNSTIDAL TRUST III | 229,158 | $3.9B | 49.55% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 7,918 | $3.9B | 49.45% | |
| 170 | NFLXNETFLIX INC | 4,190 | $3.9B | 49.27% | |
| 171 | IWNISHARES TR | 25,436 | $3.8B | 48.43% | |
| 172 | CNRCANADIAN NATL RY CO | 39,214 | $3.8B | 48.19% | |
| 173 | IBDXISHARES TR | 151,247 | $3.8B | 47.66% | |
| 174 | IWBISHARES TR | 12,269 | $3.8B | 47.46% | |
| 175 | AZNASTRAZENECA PLC | 51,147 | $3.8B | 47.40% | |
| 176 | PFFISHARES TR | 122,061 | $3.8B | 47.30% | |
| 177 | CVSCVS HEALTH CORP | 55,104 | $3.7B | 47.07% | |
| 178 | OKEONEOK INC NEW | 36,887 | $3.7B | 46.15% | |
| 179 | TAT&T INC | 129,083 | $3.7B | 46.03% | |
| 180 | VTCVANGUARD SCOTTSDALE FDS | 47,376 | $3.6B | 45.88% | |
| 181 | VEUVANGUARD INTL EQUITY INDEX F | 59,481 | $3.6B | 45.50% | |
| 182 | SCHGSCHWAB STRATEGIC TR | 142,718 | $3.6B | 45.06% | |
| 183 | AORISHARES TR | 61,428 | $3.5B | 44.59% | |
| 184 | —MATTHEWS INTL FDS | 145,890 | $3.5B | 44.52% | |
| 185 | IWSISHARES TR | 27,775 | $3.5B | 44.12% | |
| 186 | SCMBSCHWAB STRATEGIC TR | 137,197 | $3.5B | 43.89% | |
| 187 | BMYBRISTOL-MYERS SQUIBB CO | 56,707 | $3.5B | 43.61% | |
| 188 | RIORIO TINTO PLC | 57,389 | $3.4B | 43.48% | |
| 189 | EMREMERSON ELEC CO | 31,059 | $3.4B | 42.94% | |
| 190 | VIOGVANGUARD ADMIRAL FDS INC | 31,335 | $3.3B | 42.23% | |
| 191 | BDXBECTON DICKINSON & CO | 14,483 | $3.3B | 41.83% | |
| 192 | GILDGILEAD SCIENCES INC | 28,904 | $3.2B | 40.84% | |
| 193 | SCHASCHWAB STRATEGIC TR | 135,718 | $3.2B | 40.10% | |
| 194 | SCHXSCHWAB STRATEGIC TR | 142,062 | $3.1B | 39.55% | |
| 195 | VHTVANGUARD WORLD FD | 11,704 | $3.1B | 39.07% | |
| 196 | ROPROPER TECHNOLOGIES INC | 5,155 | $3.0B | 38.32% | |
| 197 | BABAALIBABA GROUP HLDG LTD | 22,922 | $3.0B | 38.22% | |
| 198 | AKAMAKAMAI TECHNOLOGIES INC | 37,374 | $3.0B | 37.94% | |
| 199 | GEVGE VERNOVA INC | 9,827 | $3.0B | 37.83% | |
| 200 | FDXFEDEX CORP | 12,185 | $3.0B | 37.46% |