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RWA WEALTH PARTNERS, LLC
hedge fundUpdated 34 days agoManaged by Adviser Investments Llc • Latest filing Q2 2026
Portfolio value
$10.4B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $4.6B |
| Q3 2023 | $4.6B |
| Q4 2023 | $7B |
| Q1 2024 | $7.4B |
| Q2 2024 | $7.6B |
| Q3 2024 | $8B |
| Q4 2024 | $8.1B |
| Q1 2025 | $7.9B |
| Q2 2025 | $8B |
| Q3 2025 | $8.8B |
| Q4 2025 | $9.1B |
| Q1 2026 | $9.1B |
| Q2 2026 | $10.4B |
Top holdings
958 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $1.1B | 12.58M | 10.37% | — |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $1B | 14.49M | 9.89% | — |
| 3 | E ETHA ISHARES TR | $886.1M | 8.95M | 8.49% | — |
| 4 | V VGES VANGUARD INDEX FDS | $737.5M | 3.38M | 7.06% | — |
| 5 | V VGES VANGUARD INTL EQUITY INDEX F | $264.1M | 4.42M | 2.53% | — |
| 6 | E ETHA ISHARES TR | $240.6M | 2.24M | 2.30% | — |
| 7 | V VGES VANGUARD MUN BD FDS | $223.5M | 4.42M | 2.14% | — |
| 8 | ? N/A THE ALGER ETF TRUST | $183.8M | 4.45M | 1.76% | — |
| 9 | A AAPL APPLE INC | $167.1M | 577.5K | 1.60% | — |
| 10 | V VGES VANGUARD SCOTTSDALE FDS | $159.3M | 2.74M | 1.53% | — |
| 11 | T THQ VANGUARD INDEX FDS | $133.5M | 365.0K | 1.28% | — |
| 12 | V VGES VANGUARD INDEX FDS | $126.9M | 522.4K | 1.22% | — |
| 13 | M MSFT MICROSOFT CORP | $120.2M | 322.1K | 1.15% | — |
| 14 | V VGES VANGUARD SCOTTSDALE FDS | $100.7M | 1.73M | 0.96% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $98.8M | 301.7K | 0.95% | — |
| 16 | L LLY ELI LILLY & CO | $79.7M | 66.4K | 0.76% | — |
| 17 | A AVGO BROADCOM INC | $76.5M | 202.6K | 0.73% | — |
| 18 | V VGES VANGUARD INDEX FDS | $76.4M | 887.0K | 0.73% | — |
| 19 | J JNJ JOHNSON & JOHNSON | $76.1M | 299.5K | 0.73% | — |
| 20 | Q QLYS QUALYS INC | $75.4M | 548.8K | 0.72% | — |