RWA WEALTH PARTNERS, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$8.0B
Holdings
586
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHFSCHWAB STRATEGIC TR | 494,047 | $10.9B | 136.61% | |
| 102 | BABOEING CO | 52,033 | $10.9B | 136.41% | |
| 103 | ABGCENCORA INC | 35,164 | $10.5B | 131.93% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 33,727 | $10.4B | 130.14% | |
| 105 | SPGSIMON PPTY GROUP INC NEW | 61,773 | $9.9B | 124.25% | |
| 106 | NKENIKE INC | 139,761 | $9.9B | 124.23% | |
| 107 | UBERUBER TECHNOLOGIES INC | 106,303 | $9.9B | 124.10% | |
| 108 | AMGNAMGEN INC | 34,625 | $9.7B | 120.96% | |
| 109 | DMXFISHARES TR | 129,176 | $9.6B | 120.31% | |
| 110 | VBVANGUARD INDEX FDS | 39,058 | $9.3B | 115.81% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 22,801 | $9.2B | 115.67% | |
| 112 | IBDVISHARES TR | 419,257 | $9.2B | 115.30% | |
| 113 | VOTVANGUARD INDEX FDS | 31,724 | $9.0B | 112.88% | |
| 114 | AXPAMERICAN EXPRESS CO | 26,498 | $8.5B | 105.76% | |
| 115 | MAMASTERCARD INCORPORATED | 15,027 | $8.4B | 105.66% | |
| 116 | EFAISHARES TR | 89,638 | $8.0B | 100.25% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 11,309 | $8.0B | 100.14% | |
| 118 | GEGE AEROSPACE | 31,036 | $8.0B | 99.95% | |
| 119 | NOWSERVICENOW INC | 7,755 | $8.0B | 99.75% | |
| 120 | RSPINVESCO EXCHANGE TRADED FD T | 43,292 | $7.9B | 98.44% | |
| 121 | VTVANGUARD INTL EQUITY INDEX F | 61,214 | $7.9B | 98.44% | |
| 122 | IWRISHARES TR | 83,083 | $7.6B | 95.61% | |
| 123 | KOCOCA COLA CO | 106,964 | $7.6B | 94.69% | |
| 124 | SPYMSPDR SERIES TRUST | 103,866 | $7.6B | 94.47% | |
| 125 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $7.3B | 91.19% | |
| 126 | BACBANK AMERICA CORP | 152,836 | $7.2B | 90.49% | |
| 127 | SPDWSPDR INDEX SHS FDS | 177,098 | $7.2B | 89.72% | |
| 128 | LEMBISHARES INC | 168,196 | $6.8B | 85.00% | |
| 129 | IAU*ISHARES GOLD TR | 108,225 | $6.7B | 84.44% | |
| 130 | GEVGE VERNOVA INC | 12,445 | $6.6B | 82.40% | |
| 131 | VCITVANGUARD SCOTTSDALE FDS | 78,686 | $6.5B | 81.64% | |
| 132 | IEMGISHARES INC | 108,616 | $6.5B | 81.58% | |
| 133 | CCLCARNIVAL CORP | 231,395 | $6.5B | 81.41% | |
| 134 | TSLATESLA INC | 20,437 | $6.5B | 81.23% | |
| 135 | SCZISHARES TR | 88,189 | $6.4B | 80.20% | |
| 136 | LQDISHARES TR | 58,046 | $6.4B | 79.61% | |
| 137 | CWBSPDR SERIES TRUST | 75,628 | $6.3B | 78.22% | |
| 138 | EMBISHARES TR | 66,155 | $6.1B | 76.66% | |
| 139 | APOAPOLLO GLOBAL MGMT INC | 41,842 | $5.9B | 74.27% | |
| 140 | AEMAGNICO EAGLE MINES LTD | 49,678 | $5.9B | 73.92% | |
| 141 | USXFISHARES TR | 108,942 | $5.9B | 73.51% | |
| 142 | VNQIVANGUARD INTL EQUITY INDEX F | 127,184 | $5.9B | 73.44% | |
| 143 | SANBANCO SANTANDER S.A. | 698,769 | $5.8B | 72.57% | |
| 144 | DUKDUKE ENERGY CORP NEW | 49,100 | $5.8B | 72.49% | |
| 145 | FLOTISHARES TR | 113,387 | $5.8B | 72.38% | |
| 146 | MSIMOTOROLA SOLUTIONS INC | 13,580 | $5.7B | 71.44% | |
| 147 | PFEPFIZER INC | 232,208 | $5.6B | 70.43% | |
| 148 | SCHGSCHWAB STRATEGIC TR | 192,187 | $5.6B | 70.24% | |
| 149 | HYGISHARES TR | 69,595 | $5.6B | 70.23% | |
| 150 | IGMISHARES TR | 49,821 | $5.6B | 70.03% | |
| 151 | VOVANGUARD INDEX FDS | 19,843 | $5.6B | 69.47% | |
| 152 | NFLXNETFLIX INC | 4,145 | $5.6B | 69.46% | |
| 153 | ABNBAIRBNB INC | 41,097 | $5.4B | 68.05% | |
| 154 | VTWVVANGUARD SCOTTSDALE FDS | 38,953 | $5.4B | 67.79% | |
| 155 | EEMISHARES TR | 109,332 | $5.3B | 65.99% | |
| 156 | NULVNUSHARES ETF TR | 124,330 | $5.2B | 65.20% | |
| 157 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 54,472 | $5.1B | 63.19% | |
| 158 | GAPGAP INC | 227,905 | $5.0B | 62.19% | |
| 159 | IBNICICI BANK LIMITED | 146,445 | $4.9B | 61.64% | |
| 160 | SCHESCHWAB STRATEGIC TR | 163,299 | $4.9B | 61.58% | |
| 161 | WDAYWORKDAY INC | 19,822 | $4.8B | 59.52% | |
| 162 | AVBAVALONBAY CMNTYS INC | 23,332 | $4.7B | 59.41% | |
| 163 | VXUSVANGUARD STAR FDS | 68,186 | $4.7B | 58.94% | |
| 164 | ETNEATON CORP PLC | 16,661 | $4.7B | 58.92% | Put |
| 165 | EEMVISHARES INC | 73,329 | $4.6B | 57.62% | |
| 166 | LULULULULEMON ATHLETICA INC | 18,093 | $4.3B | 53.78% | |
| 167 | APDAIR PRODS & CHEMS INC | 15,205 | $4.3B | 53.66% | |
| 168 | BWXSPDR SERIES TRUST | 181,952 | $4.3B | 53.48% | |
| 169 | IGIBISHARES TR | 79,234 | $4.2B | 52.83% | |
| 170 | ISRGINTUITIVE SURGICAL INC | 7,728 | $4.2B | 52.55% | |
| 171 | IWBISHARES TR | 12,269 | $4.2B | 52.13% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 95,962 | $4.2B | 51.95% | |
| 173 | EMREMERSON ELEC CO | 30,872 | $4.1B | 51.50% | |
| 174 | VSSVANGUARD INTL EQUITY INDEX F | 30,128 | $4.0B | 50.66% | |
| 175 | IVOGVANGUARD ADMIRAL FDS INC | 35,545 | $4.0B | 50.27% | |
| 176 | DEDEERE & CO | 7,901 | $4.0B | 50.27% | |
| 177 | IWNISHARES TR | 25,380 | $4.0B | 50.10% | |
| 178 | TAT&T INC | 138,118 | $4.0B | 50.01% | |
| 179 | REGNREGENERON PHARMACEUTICALS | 7,598 | $4.0B | 49.91% | |
| 180 | CUCAAVIS BUDGET GROUP | 33,028 | $4.0B | 49.64% | Put |
| 181 | CNRCANADIAN NATL RY CO | 38,121 | $4.0B | 49.62% | |
| 182 | VEUVANGUARD INTL EQUITY INDEX F | 58,948 | $4.0B | 49.58% | |
| 183 | IBDXISHARES TR | 154,504 | $3.9B | 48.88% | |
| 184 | GLDMWORLD GOLD TR | 59,518 | $3.9B | 48.79% | |
| 185 | AZNASTRAZENECA PLC | 55,489 | $3.9B | 48.52% | |
| 186 | DISDISNEY WALT CO | 30,484 | $3.8B | 47.30% | |
| 187 | VTWGVANGUARD SCOTTSDALE FDS | 18,040 | $3.8B | 47.05% | |
| 188 | CVSCVS HEALTH CORP | 53,901 | $3.7B | 46.52% | |
| 189 | PFFISHARES TR | 120,161 | $3.7B | 46.13% | |
| 190 | AORISHARES TR | 59,768 | $3.7B | 46.04% | |
| 191 | IWSISHARES TR | 27,820 | $3.7B | 46.00% | |
| 192 | —MATTHEWS INTL FDS | 132,309 | $3.7B | 45.74% | |
| 193 | VIOGVANGUARD ADMIRAL FDS INC | 30,625 | $3.5B | 43.85% | |
| 194 | SCHXSCHWAB STRATEGIC TR | 142,148 | $3.5B | 43.47% | |
| 195 | SCHASCHWAB STRATEGIC TR | 132,267 | $3.3B | 41.87% | |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 72,161 | $3.3B | 41.79% | |
| 197 | SPOTSPOTIFY TECHNOLOGY S A | 4,274 | $3.3B | 41.03% | |
| 198 | GILDGILEAD SCIENCES INC | 29,158 | $3.2B | 40.45% | |
| 199 | UNHUNITEDHEALTH GROUP INC | 10,267 | $3.2B | 40.08% | |
| 200 | TXNTEXAS INSTRS INC | 15,185 | $3.2B | 39.45% |