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 |
|---|---|---|---|---|---|
| 301 | BPBP PLC | 33,439 | $1.1B | 14.25% | |
| 302 | NSCNORFOLK SOUTHN CORP | 4,763 | $1.1B | 14.23% | |
| 303 | VNQVANGUARD INDEX FDS | 12,396 | $1.1B | 14.15% | |
| 304 | TIPISHARES TR | 10,098 | $1.1B | 14.14% | |
| 305 | OEFISHARES TR | 4,132 | $1.1B | 14.11% | |
| 306 | SHWSHERWIN WILLIAMS CO | 3,200 | $1.1B | 14.09% | |
| 307 | VTWOVANGUARD SCOTTSDALE FDS | 13,693 | $1.1B | 13.93% | |
| 308 | NVSNNOVARTIS AG | 9,782 | $1.1B | 13.75% | |
| 309 | VVVANGUARD INDEX FDS | 4,234 | $1.1B | 13.72% | |
| 310 | KRKROGER CO | 16,072 | $1.1B | 13.72% | |
| 311 | IBBISHARES TR | 8,502 | $1.1B | 13.71% | |
| 312 | PEOEXELON CORP | 23,578 | $1.1B | 13.70% | |
| 313 | SDYSPDR SER TR | 7,894 | $1.1B | 13.50% | |
| 314 | WMWASTE MGMT INC DEL | 4,560 | $1.1B | 13.31% | |
| 315 | COFCAPITAL ONE FINL CORP | 5,840 | $1.0B | 13.20% | |
| 316 | BKBANK NEW YORK MELLON CORP | 12,447 | $1.0B | 13.16% | |
| 317 | MCOMOODYS CORP | 2,240 | $1.0B | 13.15% | |
| 318 | XSMOINVESCO EXCHANGE TRADED FD T | 16,408 | $1.0B | 12.98% | |
| 319 | OREALTY INCOME CORP | 17,712 | $1.0B | 12.96% | |
| 320 | MDLZMONDELEZ INTL INC | 15,087 | $1.0B | 12.91% | |
| 321 | ISCFISHARES TR | 29,871 | $1.0B | 12.69% | |
| 322 | SNASNAP ON INC | 2,981 | $1.0B | 12.67% | |
| 323 | FXIISHARES TR | 27,950 | $1.0B | 12.63% | |
| 324 | AMATAPPLIED MATLS INC | 6,848 | $993.7M | 12.53% | |
| 325 | EWCISHARES INC | 24,155 | $984.3M | 12.41% | |
| 326 | SCHMSCHWAB STRATEGIC TR | 37,383 | $979.4M | 12.35% | |
| 327 | AJGGALLAGHER ARTHUR J & CO | 2,818 | $973.0M | 12.27% | |
| 328 | GLTRABRDN PRECIOUS METALS BASKET | 7,413 | $959.8M | 12.10% | |
| 329 | AMLPALPS ETF TR | 18,311 | $951.1M | 11.99% | |
| 330 | AMDADVANCED MICRO DEVICES INC | 9,254 | $950.8M | 11.99% | |
| 331 | JKHYHENRY JACK & ASSOC INC | 5,183 | $946.4M | 11.93% | |
| 332 | IWVISHARES TR | 2,975 | $945.0M | 11.92% | |
| 333 | XLYSELECT SECTOR SPDR TR | 4,776 | $943.1M | 11.89% | |
| 334 | VONGVANGUARD SCOTTSDALE FDS | 10,071 | $934.5M | 11.78% | |
| 335 | PAYXPAYCHEX INC | 5,981 | $922.7M | 11.64% | |
| 336 | CITHE CIGNA GROUP | 2,789 | $917.7M | 11.57% | |
| 337 | VOEVANGUARD INDEX FDS | 5,696 | $914.5M | 11.53% | |
| 338 | RDVYFIRST TR EXCHANGE TRADED FD | 15,606 | $913.6M | 11.52% | |
| 339 | XLFSELECT SECTOR SPDR TR | 18,300 | $911.5M | 11.49% | |
| 340 | DSIISHARES TR | 8,802 | $901.4M | 11.37% | |
| 341 | BSMBLACK STONE MINERALS L P | 58,873 | $899.0M | 11.34% | |
| 342 | MOALTRIA GROUP INC | 14,801 | $888.3M | 11.20% | |
| 343 | CLFCLEVELAND-CLIFFS INC NEW | 106,289 | $873.7M | 11.02% | |
| 344 | DYHTARGET CORP | 8,352 | $871.6M | 10.99% | |
| 345 | FBTFIRST TR EXCHANGE-TRADED FD | 5,067 | $862.0M | 10.87% | |
| 346 | BKRBAKER HUGHES COMPANY | 19,502 | $857.1M | 10.81% | |
| 347 | DWDMORGAN STANLEY | 7,319 | $853.8M | 10.77% | |
| 348 | WSOWATSCO INC | 1,679 | $853.4M | 10.76% | |
| 349 | BIVVANGUARD BD INDEX FDS | 11,044 | $845.6M | 10.66% | |
| 350 | TFISPDR SER TR | 18,464 | $832.2M | 10.49% | |
| 351 | ROKROCKWELL AUTOMATION INC | 3,195 | $825.5M | 10.41% | |
| 352 | WMBWILLIAMS COS INC | 13,688 | $818.0M | 10.31% | |
| 353 | AEPAMERICAN ELEC PWR CO INC | 7,397 | $808.3M | 10.19% | |
| 354 | DELLDELL TECHNOLOGIES INC | 8,865 | $808.0M | 10.19% | |
| 355 | VIOVVANGUARD ADMIRAL FDS INC | 9,561 | $802.3M | 10.12% | |
| 356 | BKNGBOOKING HOLDINGS INC | 174 | $801.6M | 10.11% | |
| 357 | CPRTCOPART INC | 14,003 | $792.4M | 9.99% | |
| 358 | DASHDOORDASH INC | 4,277 | $781.7M | 9.86% | |
| 359 | KLMNINVESCO EXCH TRADED FD TR II | 8,436 | $780.6M | 9.84% | |
| 360 | GLWCORNING INC | 16,816 | $769.8M | 9.71% | |
| 361 | XEFRXEATON VANCE SR FLTNG RTE TR | 61,275 | $750.6M | 9.46% | |
| 362 | BROBROWN & BROWN INC | 5,888 | $732.5M | 9.24% | |
| 363 | DLNWISDOMTREE TR | 9,218 | $731.6M | 9.23% | |
| 364 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,087 | $722.5M | 9.11% | |
| 365 | SMHVANECK ETF TRUST | 3,400 | $718.9M | 9.07% | |
| 366 | CMECME GROUP INC | 2,704 | $717.3M | 9.05% | |
| 367 | FICOFAIR ISAAC CORP | 380 | $700.8M | 8.84% | |
| 368 | OIHVANECK ETF TRUST | 2,652 | $695.1M | 8.77% | |
| 369 | CMICUMMINS INC | 2,186 | $685.2M | 8.64% | |
| 370 | SPEMSPDR INDEX SHS FDS | 17,125 | $674.2M | 8.50% | |
| 371 | COPCONOCOPHILLIPS | 6,415 | $673.7M | 8.49% | |
| 372 | XLUSELECT SECTOR SPDR TR | 8,522 | $672.0M | 8.47% | |
| 373 | DFACDIMENSIONAL ETF TRUST | 20,166 | $665.3M | 8.39% | |
| 374 | IJTISHARES TR | 5,311 | $661.2M | 8.34% | |
| 375 | DALDELTA AIR LINES INC DEL | 15,141 | $660.2M | 8.32% | |
| 376 | HCAHCA HEALTHCARE INC | 1,904 | $657.9M | 8.30% | |
| 377 | ULTAULTA BEAUTY INC | 1,774 | $650.2M | 8.20% | |
| 378 | MINTPIMCO ETF TR | 6,413 | $645.3M | 8.14% | |
| 379 | PSXPHILLIPS 66 | 5,167 | $638.0M | 8.04% | |
| 380 | SBRSABINE RTY TR | 9,362 | $633.7M | 7.99% | |
| 381 | RBRKRUBRIK INC. | 10,375 | $632.7M | 7.98% | |
| 382 | FEMRFIDELITY COVINGTON TRUST | 20,019 | $615.4M | 7.76% | |
| 383 | PLTRPALANTIR TECHNOLOGIES INC | 7,253 | $612.2M | 7.72% | |
| 384 | STESTERIS PLC | 2,696 | $611.0M | 7.71% | |
| 385 | SFMSPROUTS FMRS MKT INC | 3,976 | $606.9M | 7.65% | |
| 386 | FISVFISERV INC | 2,731 | $603.1M | 7.60% | |
| 387 | HIGHARTFORD INSURANCE GROUP INC | 4,854 | $600.6M | 7.57% | |
| 388 | VCITVANGUARD SCOTTSDALE FDS | 7,165 | $585.8M | 7.39% | |
| 389 | LHLABCORP HOLDINGS INC | 2,500 | $581.9M | 7.34% | |
| 390 | FQALFIDELITY COVINGTON TRUST | 9,053 | $580.9M | 7.32% | |
| 391 | VDEVANGUARD WORLD FD | 4,469 | $579.6M | 7.31% | |
| 392 | BSXBOSTON SCIENTIFIC CORP | 5,720 | $577.0M | 7.28% | |
| 393 | METMETLIFE INC | 7,173 | $575.9M | 7.26% | |
| 394 | YUMYUM BRANDS INC | 3,610 | $568.1M | 7.16% | |
| 395 | MPCMARATHON PETE CORP | 3,880 | $565.3M | 7.13% | |
| 396 | DOVDOVER CORP | 3,185 | $559.5M | 7.06% | |
| 397 | EDCONSOLIDATED EDISON INC | 5,027 | $555.9M | 7.01% | |
| 398 | CEGCONSTELLATION ENERGY CORP | 2,749 | $554.4M | 6.99% | |
| 399 | MRVLMARVELL TECHNOLOGY INC | 8,954 | $551.3M | 6.95% | |
| 400 | BBWIBATH & BODY WORKS INC | 17,875 | $542.0M | 6.83% |