RWA WEALTH PARTNERS, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$8.8B
Holdings
604
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (604 positions)
| Stock | Value |
|---|---|
BSMBLACK STONE MINERALS L P | $656K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $652K |
XEFRXEATON VANCE SR FLTNG RTE TR | $651K |
VCEBVANGUARD WORLD FD | $646K |
MINTPIMCO ETF TR | $644K |
B7SBROOKDALE SR LIVING INC | $635K |
VOEVANGUARD INDEX FDS | $631K |
CPRTCOPART INC | $630K |
GDXVANECK ETF TRUST | $620K |
ESGUISHARES TR | $618K |
METMETLIFE INC | $614K |
SBRSABINE RTY TR | $614K |
ISCFISHARES TR | $609K |
IXNISHARES TR | $606K |
ETRENTERGY CORP NEW | $604K |
PSXPHILLIPS 66 | $591K |
BSXBOSTON SCIENTIFIC CORP | $583K |
PAASPAN AMERN SILVER CORP | $570K |
FICOFAIR ISAAC CORP | $569K |
KOIDKRANESHARES TRUST | $568K |
VIOVVANGUARD ADMIRAL FDS INC | $566K |
WRBBERKLEY W R CORP | $565K |
BROBROWN & BROWN INC | $552K |
YUMYUM BRANDS INC | $552K |
SHOPSHOPIFY INC | $550K |
IJSISHARES TR | $546K |
DONSPDR DOW JONES INDL AVERAGE | $545K |
TSNTYSON FOODS INC | $543K |
JLLJONES LANG LASALLE INC | $532K |
DFACDIMENSIONAL ETF TRUST | $531K |
JEPIJ P MORGAN EXCHANGE TRADED F | $531K |
BKRBAKER HUGHES COMPANY | $522K |
VENVENTAS INC | $519K |
PHPARKER-HANNIFIN CORP | $519K |
HAPVANECK ETF TRUST | $517K |
SOXXISHARES TR | $516K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $516K |
HHYATT HOTELS CORP | $515K |
USMVISHARES TR | $514K |
LLOEWS CORP | $507K |
XYLXYLEM INC | $506K |
ALKALASKA AIR GROUP INC | $501K |
GMGENERAL MTRS CO | $500K |
MARMARRIOTT INTL INC NEW | $496K |
IYFISHARES TR | $493K |
IYY*ISHARES TR | $489K |
CNEQTHE ALGER ETF TRUST | $486K |
EUFNISHARES TR | $481K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $480K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $479K |
LYFTLYFT INC | $475K |
NEARISHARES U S ETF TR | $474K |
DFEWISDOMTREE TR | $468K |
MRVLMARVELL TECHNOLOGY INC | $462K |
FCORFIDELITY MERRIMACK STR TR | $458K |
6RJ0ROCKET LAB CORP | $458K |
JNKSPDR SERIES TRUST | $455K |
ZBHZIMMER BIOMET HOLDINGS INC | $451K |
FPROFIDELITY COVINGTON TRUST | $449K |
HSTHOST HOTELS & RESORTS INC | $447K |
FBNDFIDELITY MERRIMACK STR TR | $445K |
LVSLAS VEGAS SANDS CORP | $445K |
FMCFMC CORP | $444K |
CSGPCOSTAR GROUP INC | $442K |
HPHELMERICH & PAYNE INC | $442K |
SOSOUTHERN CO | $437K |
T7DTRANSDIGM GROUP INC | $435K |
EWJISHARES INC | $433K |
SHYGISHARES TR | $430K |
IGVISHARES TR | $429K |
ESMLISHARES TR | $429K |
USBUS BANCORP DEL | $425K |
OSISOSI SYSTEMS INC | $424K |
NOCNORTHROP GRUMMAN CORP | $417K |
EX9EXELIXIS INC | $414K |
ITA*ISHARES TR | $407K |
IGOVISHARES TR | $407K |
ON1OLD NATL BANCORP IND | $406K |
ATOATMOS ENERGY CORP | $405K |
FMDEFIDELITY COVINGTON TRUST | $404K |
TRVTRAVELERS COMPANIES INC | $403K |
BBWIBATH & BODY WORKS INC | $402K |
SFMSPROUTS FMRS MKT INC | $402K |
AMTAMERICAN TOWER CORP NEW | $402K |
CALIBLACKROCK ETF TRUST II | $396K |
EIS*ISHARES INC | $395K |
ZTSZOETIS INC | $394K |
ONONON HLDG AG | $394K |
PENNPENN ENTERTAINMENT INC | $385K |
DEODIAGEO PLC | $370K |
MGCVANGUARD WORLD FD | $367K |
FQALFIDELITY COVINGTON TRUST | $367K |
HEIHEICO CORP NEW | $365K |
AIGAMERICAN INTL GROUP INC | $365K |
NOBLPROSHARES TR | $365K |
SOXLDIREXION SHS ETF TR | $361K |
BHVNBIOHAVEN LTD | $361K |
VLOVALERO ENERGY CORP | $353K |
XLFISELECT SECTOR SPDR TR | $353K |
JMSTJ P MORGAN EXCHANGE TRADED F | $352K |