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 |
|---|---|---|---|---|---|
| 201 | VTWGVANGUARD SCOTTSDALE FDS | 15,790 | $2.9B | 37.10% | |
| 202 | SYKSTRYKER CORPORATION | 7,875 | $2.9B | 36.96% | |
| 203 | ICEINTERCONTINENTAL EXCHANGE IN | 16,733 | $2.9B | 36.40% | |
| 204 | SCJISHARES INC | 37,200 | $2.9B | 35.99% | |
| 205 | LRCXLAM RESEARCH CORP | 39,211 | $2.9B | 35.95% | |
| 206 | VOOVVANGUARD ADMIRAL FDS INC | 15,392 | $2.8B | 35.75% | |
| 207 | TXNTEXAS INSTRS INC | 15,645 | $2.8B | 35.45% | |
| 208 | DISDISNEY WALT CO | 27,679 | $2.7B | 34.45% | |
| 209 | EPDENTERPRISE PRODS PARTNERS L | 78,279 | $2.7B | 33.70% | |
| 210 | ITA*ISHARES TR | 17,239 | $2.6B | 33.28% | |
| 211 | ACWVISHARES INC | 22,644 | $2.6B | 33.23% | |
| 212 | ITWILLINOIS TOOL WKS INC | 10,623 | $2.6B | 33.22% | |
| 213 | INTCINTEL CORP | 115,867 | $2.6B | 33.18% | |
| 214 | ETNEATON CORP PLC | 9,281 | $2.5B | 31.81% | |
| 215 | KMBKIMBERLY-CLARK CORP | 17,731 | $2.5B | 31.80% | |
| 216 | VCSHVANGUARD SCOTTSDALE FDS | 31,768 | $2.5B | 31.62% | |
| 217 | AVTXAVALO THERAPEUTICS INC | 312,779 | $2.5B | 31.59% | |
| 218 | ACWXISHARES TR | 44,967 | $2.5B | 31.44% | |
| 219 | FBNDFIDELITY MERRIMACK STR TR | 54,333 | $2.5B | 31.28% | |
| 220 | IJJISHARES TR | 20,131 | $2.4B | 30.39% | |
| 221 | VGTVANGUARD WORLD FD | 4,413 | $2.4B | 30.17% | |
| 222 | PSTGPURE STORAGE INC | 54,034 | $2.4B | 30.16% | |
| 223 | IWPISHARES TR | 20,279 | $2.4B | 30.04% | |
| 224 | SBUXSTARBUCKS CORP | 24,074 | $2.4B | 29.78% | |
| 225 | SCHBSCHWAB STRATEGIC TR | 109,572 | $2.4B | 29.75% | |
| 226 | XLKSELECT SECTOR SPDR TR | 11,267 | $2.3B | 29.33% | |
| 227 | NUSCNUSHARES ETF TR | 60,430 | $2.3B | 29.21% | |
| 228 | TDVGT ROWE PRICE ETF INC | 56,898 | $2.3B | 28.99% | |
| 229 | OKTAOKTA INC | 21,819 | $2.3B | 28.95% | |
| 230 | EMBISHARES TR | 24,890 | $2.3B | 28.43% | |
| 231 | CRMSALESFORCE INC | 8,375 | $2.2B | 28.34% | |
| 232 | CITCINTAS CORP | 10,848 | $2.2B | 28.11% | |
| 233 | INTUINTUIT | 3,616 | $2.2B | 28.00% | |
| 234 | SCZISHARES TR | 34,547 | $2.2B | 27.67% | |
| 235 | IDXXIDEXX LABS INC | 5,222 | $2.2B | 27.65% | |
| 236 | GQ9SPDR GOLD TR | 7,566 | $2.2B | 27.49% | |
| 237 | TERTERADYNE INC | 25,884 | $2.1B | 26.96% | |
| 238 | ILCGISHARES TR | 26,186 | $2.1B | 26.74% | |
| 239 | EMXFISHARES TR | 55,453 | $2.1B | 26.74% | |
| 240 | CRWDCROWDSTRIKE HLDGS INC | 5,988 | $2.1B | 26.62% | |
| 241 | GLDMWORLD GOLD TR | 34,065 | $2.1B | 26.58% | |
| 242 | A4SAMERIPRISE FINL INC | 4,344 | $2.1B | 26.52% | |
| 243 | GISGENERAL MLS INC | 33,955 | $2.0B | 25.60% | |
| 244 | APPAPPLOVIN CORP | 7,647 | $2.0B | 25.55% | |
| 245 | BRBROADRIDGE FINL SOLUTIONS IN | 8,354 | $2.0B | 25.54% | |
| 246 | ADBEADOBE INC | 5,258 | $2.0B | 25.43% | |
| 247 | BILSPDR SER TR | 21,935 | $2.0B | 25.37% | |
| 248 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,707 | $2.0B | 24.94% | |
| 249 | CMCSACOMCAST CORP NEW | 53,365 | $2.0B | 24.83% | |
| 250 | AZOAUTOZONE INC | 516 | $2.0B | 24.81% | |
| 251 | SPOTSPOTIFY TECHNOLOGY S A | 3,569 | $2.0B | 24.75% | |
| 252 | MRSHMARSH & MCLENNAN COS INC | 7,887 | $1.9B | 24.27% | |
| 253 | AOAISHARES TR | 24,965 | $1.9B | 24.08% | |
| 254 | TMOTHERMO FISHER SCIENTIFIC INC | 3,779 | $1.9B | 23.71% | |
| 255 | IJKISHARES TR | 22,519 | $1.9B | 23.65% | |
| 256 | VIGIVANGUARD WHITEHALL FDS | 22,541 | $1.9B | 23.57% | |
| 257 | LEMBISHARES INC | 49,303 | $1.8B | 23.29% | |
| 258 | IEMGISHARES INC | 31,987 | $1.7B | 21.77% | |
| 259 | NDAQNASDAQ INC | 22,659 | $1.7B | 21.68% | |
| 260 | IUSVISHARES TR | 18,549 | $1.7B | 21.59% | |
| 261 | FCXFREEPORT-MCMORAN INC | 44,638 | $1.7B | 21.31% | |
| 262 | ACWIISHARES TR | 14,410 | $1.7B | 21.15% | |
| 263 | NTRSNORTHERN TR CORP | 16,963 | $1.7B | 21.10% | |
| 264 | CEMBISHARES INC | 36,908 | $1.7B | 21.03% | |
| 265 | 4I1PHILIP MORRIS INTL INC | 10,366 | $1.6B | 20.75% | |
| 266 | UPSUNITED PARCEL SERVICE INC | 14,836 | $1.6B | 20.58% | |
| 267 | ADIANALOG DEVICES INC | 8,028 | $1.6B | 20.42% | |
| 268 | KHCKRAFT HEINZ CO | 51,663 | $1.6B | 19.82% | |
| 269 | BXBLACKSTONE INC | 11,169 | $1.6B | 19.69% | |
| 270 | SHENSHENANDOAH TELECOMMUNICATION | 119,465 | $1.5B | 18.94% | |
| 271 | AQLTISHARES TR | 10,974 | $1.5B | 18.58% | |
| 272 | DGROISHARES TR | 23,699 | $1.5B | 18.46% | |
| 273 | PYPLPAYPAL HLDGS INC | 22,405 | $1.5B | 18.43% | |
| 274 | FTNTFORTINET INC | 15,126 | $1.5B | 18.36% | |
| 275 | FFORD MTR CO | 144,463 | $1.4B | 18.27% | |
| 276 | VMBSVANGUARD SCOTTSDALE FDS | 30,001 | $1.4B | 17.52% | |
| 277 | IYWISHARES TR | 9,861 | $1.4B | 17.46% | |
| 278 | IVWISHARES TR | 14,694 | $1.4B | 17.20% | |
| 279 | AFLAFLAC INC | 12,119 | $1.3B | 16.99% | |
| 280 | IAU*ISHARES GOLD TR | 22,836 | $1.3B | 16.98% | |
| 281 | WFCWELLS FARGO CO NEW | 18,562 | $1.3B | 16.80% | |
| 282 | DHRDANAHER CORPORATION | 6,445 | $1.3B | 16.66% | |
| 283 | VOOGVANGUARD ADMIRAL FDS INC | 3,938 | $1.3B | 16.61% | |
| 284 | APHAMPHENOL CORP NEW | 20,049 | $1.3B | 16.58% | |
| 285 | EBAEBAY INC. | 19,180 | $1.3B | 16.38% | |
| 286 | SCHDSCHWAB STRATEGIC TR | 46,269 | $1.3B | 16.31% | |
| 287 | IDEVISHARES TR | 18,526 | $1.3B | 16.09% | |
| 288 | DDOGDATADOG INC | 12,762 | $1.3B | 15.97% | |
| 289 | GDGENERAL DYNAMICS CORP | 4,551 | $1.2B | 15.64% | |
| 290 | IWMISHARES TR | 6,200 | $1.2B | 15.60% | |
| 291 | MGKVANGUARD WORLD FD | 3,961 | $1.2B | 15.43% | |
| 292 | IVOOVANGUARD ADMIRAL FDS INC | 12,252 | $1.2B | 15.25% | |
| 293 | VRTXVERTEX PHARMACEUTICALS INC | 2,485 | $1.2B | 15.19% | |
| 294 | XLVSELECT SECTOR SPDR TR | 8,242 | $1.2B | 15.17% | |
| 295 | PGRPROGRESSIVE CORP | 4,166 | $1.2B | 14.87% | |
| 296 | DEODIAGEO PLC | 11,193 | $1.2B | 14.79% | |
| 297 | SJNKSPDR SER TR | 45,570 | $1.1B | 14.46% | |
| 298 | PLDPROLOGIS INC. | 10,229 | $1.1B | 14.42% | |
| 299 | MGVVANGUARD WORLD FD | 8,813 | $1.1B | 14.32% | |
| 300 | HSYHERSHEY CO | 6,627 | $1.1B | 14.29% |