Arkolith/Funds/Rwa Wealth Partners, LLC

Rwa Wealth Partners, LLC

CIK 1544576Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Rwa Wealth Partners, LLC holds a focused book of 645 stocks worth $10.4B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Vanguard Short-Term Treasury. Their largest long position is Vanguard Growth ETF at 11% of the equity book.

Opened
74
bought for the first time
Added to
308
already held, bought more
Trimmed
188
sold some, still holds it
Sold out
29
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
52%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

32% mapped to company sectors

ETF / fund or unclassified
68%
Information Technology
12%
Financials
5%
Health Care
4%
Industrials
3%
Consumer Discretionary
3%
Materials
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Rwa Wealth Partners, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$683.5B
RAYMOND JAMES FINANCIAL INC80 / 80$134.8B
ENVESTNET ASSET MANAGEMENT INC80 / 80$124.2B
LPL Financial LLC80 / 80$105.1B
WELLS FARGO & COMPANY/MN79 / 80$207.7B
ROYAL BANK OF CANADA79 / 80$187.4B
STIFEL FINANCIAL CORP79 / 80$39.9B
Cetera Investment Advisers79 / 80$31.0B

Ranked by the share of each fund's own book sitting in the names it shares with Rwa Wealth Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

645 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
GROWTH ETF
$1.2B13.46M
11.1%
+512%
Added · +11.3M sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.1B15.10M
10.3%
+3.3%
Added · +486K sh
3Ishares TR
CORE US AGGBD ET
$912.5M9.22M
8.7%
+6.6%
Added · +573K sh
4Vanguard Index FDS
VALUE ETF
$762.7M3.50M
7.3%
+2.0%
Added · +69K sh
5Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$278.2M4.66M
2.7%
+3.1%
Added · +143K sh
6Vanguard Scottsdale FDS
SHORT TERM TREAS
$260.0M4.47M
2.5%
−12%
Reduced · −634K sh
7Apple Inc
COM
$242.3M841.8K
2.3%
+6.3%
Added · +50K sh
8Ishares TR
NATIONAL MUN ETF
$242.0M2.25M
2.3%
−3.5%
Reduced · −83K sh
9The Alger ETF Trust
CONCENTRATED EQT
$228.5M5.54M
2.2%
+10%
Added · +510K sh
10Vanguard Mun BD FDS
TAX EXEMPT BD
$226.4M4.48M
2.2%
+5.3%
Added · +226K sh
11Microsoft Corp
COM
$174.4M467.4K
1.7%
+11%
Added · +47K sh
12Vanguard Index FDS
SML CP GRW ETF
$137.1M375.0K
1.3%
+1.8%
Added · +7K sh
13Ishares TR
CORE S&P500 ETF
$134.3M179.3K
1.3%
+3.0%
Added · +5K sh
14JPMorgan Chase & Co
COM
$131.6M402.0K
1.3%
+2.8%
Added · +11K sh
15Vanguard Index FDS
SM CP VAL ETF
$130.1M535.5K
1.2%
+2.4%
Added · +13K sh
16State STR SPDR S&P 500 ETF T
TR UNIT
$110.7M165.7K
1.1%
+11%
Added · +17K sh
17Alphabet Inc
CAP STK CL A
$108.5M303.5K
1.0%
−2.1%
Reduced · −6K sh
18Caterpillar Inc
COM
$100.8M94.7K
1.0%
−4.6%
Reduced · −5K sh
19Johnson & Johnson
COM
$98.3M387.2K
0.9%
+20%
Added · +65K sh
20Eli Lilly & Co
COM
$91.2M76.0K
0.9%
+13%
Added · +9K sh
21Broadcom Inc
COM
$90.5M239.7K
0.9%
+3.3%
Added · +8K sh
22Nvidia Corporation
COM
$84.2M423.5K
0.8%
+11%
Added · +43K sh
23Vanguard Specialized Funds
DIV APP ETF
$80.2M339.1K
0.8%
+8.1%
Added · +25K sh
24Visa Inc
COM CL A
$75.9M221.2K
0.7%
+4.8%
Added · +10K sh
25Qualys Inc
COM
$75.4M548.8K
0.7%
~0%
Reduced · −4 sh
26Amazon Com Inc
COM
$68.1M285.7K
0.7%
+19%
Added · +45K sh
27Exxon Mobil Corp
COM
$64.9M474.3K
0.6%
+59%
Added · +175K sh
28Vanguard Index FDS
TOTAL STK MKT
$64.6M174.6K
0.6%
+4.1%
Added · +7K sh
29ASML Hldg NV
N Y REGISTRY SHS
$63.8M32.1K
0.6%
−0.6%
Reduced · −181 sh
30Abbvie Inc
COM
$59.3M235.8K
0.6%
−6.6%
Reduced · −17K sh
31Vanguard Index FDS
S&P 500 ETF SHS
$58.3M84.9K
0.6%
+8.3%
Added · +7K sh
32Vanguard World FD
EXTENDED DUR
$57.0M875.8K
0.5%
Held
33Alphabet Inc
CAP STK CL C
$52.4M148.2K
0.5%
+7.1%
Added · +10K sh
34J P Morgan Exchange Traded F
HEDG EQU LAD ETF
$51.6M763.3K
0.5%
+7.7%
Added · +55K sh
35Procter & Gamble Co
COM
$51.3M349.8K
0.5%
−0.3%
Reduced · −995 sh
36Home Depot Inc
COM
$50.3M142.5K
0.5%
+2.5%
Added · +3K sh
37Advisors Inner Circle FD III
GQG US EQUIT ETF
$48.1M1.90M
0.5%
+14%
Added · +237K sh
38TJX Cos Inc New
COM
$47.3M312.4K
0.5%
+1.3%
Added · +4K sh
39Costco Wholesale Corporation
COM
$46.6M49.9K
0.4%
+4.1%
Added · +2K sh
40American Express Co
COM
$45.5M134.5K
0.4%
+1.6%
Added · +2K sh
41Invesco QQQ TR
UNIT SER 1
$45.4M61.7K
0.4%
+145%
Added · +36K sh
42Ishares TR
RUS 1000 GRW ETF
$44.4M357.4K
0.4%
+379%
Added · +283K sh
43Kla Corp
COM NEW
$42.2M139.8K
0.4%
10×
Added · +126K sh
44Walmart Inc
COM
$42.0M370.7K
0.4%
+0.9%
Added · +3K sh
45Taiwan Semiconductor Manufac
SPONSORED ADS
$41.7M87.3K
0.4%
+1.0%
Added · +884 sh
46RTX Corporation
COM
$41.4M218.4K
0.4%
+4.8%
Added · +10K sh
47NextEra Energy Inc
COM
$39.6M451.7K
0.4%
+2.2%
Added · +10K sh
48McDonalds Corp
COM
$38.5M142.3K
0.4%
+1.8%
Added · +2K sh
49Pimco ETF TR
25YR+ ZERO U S
$38.4M598.3K
0.4%
Held
50Meta Platforms Inc
CL A
$35.5M63.0K
0.3%
+20%
Added · +11K sh
Showing 50 of 645 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026958$10.4B13F-HR
Q1 2026Mar 31, 2026May 13, 2026892$9.1B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026848$9.1B13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025832$8.8B13F-HR
Q2 2025Jun 30, 2025Aug 6, 2025930$8.0B13F-HR
Q1 2025Mar 31, 2025May 13, 2025857$7.9B13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025894$8.1B13F-HR
Q3 2024Sep 30, 2024Nov 8, 2024888$8.0B13F-HR
Q2 2024Jun 30, 2024Aug 12, 2024848$7.6B13F-HR
Q1 2024Mar 31, 2024Apr 29, 2024832$7.4B13F-HR
Q4 2023Dec 31, 2023Feb 1, 2024813$7.0B13F-HR
Q3 2023Sep 30, 2023Oct 11, 2023374$4.6B13F-HR
Q2 2023Jun 30, 2023Aug 4, 2023328$4.6B13F-HR
Q1 2023Mar 31, 2023Apr 26, 2023257$4.2B13F-HR
Q4 2022Dec 31, 2022Jan 19, 2023258$4.0B13F-HR
Q3 2022Sep 30, 2022Oct 14, 2022244$1.4B13F-HR
Q2 2022Jun 30, 2022Jul 14, 2022241$1.5B13F-HR
Q1 2022Mar 31, 2022May 4, 2022254$1.5B13F-HR
Q4 2021Dec 31, 2021Jan 31, 2022250$1.5B13F-HR
Q3 2021Sep 30, 2021Nov 5, 2021237$1.3B13F-HR
Q2 2021Jun 30, 2021Jul 9, 2021242$1.3B13F-HR
Q1 2021Mar 31, 2021May 5, 2021238$1.2B13F-HR
Q4 2020Dec 31, 2020Jan 26, 2021230$1.1B13F-HR
Q3 2020Sep 30, 2020Nov 13, 2020212$950.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.