Rwa Wealth Partners, LLC reported 378 positions worth $3.35B for the quarter ended Jun 30, 2026, up 16.2% on the prior quarter. It opened 28 new positions, added to 184, trimmed 126 and exited 21. Its largest holding is Apple Inc. at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +175.1K | +58.5% | $23.94M | 1.94% |
| MSFT Microsoft Corp | +47.3K | +11.3% | $17.63M | 5.21% |
| JNJ Johnson & Johnson | +65.0K | +20.2% | $16.52M | 2.94% |
| PM Philip Morris International Inc. | +83.5K | +204.5% | $15.10M | 0.672% |
| HONA Honeywell Aerospace Inc. | +65.6K | – | $14.50M | 0.433% |
| AAPL Apple Inc. | +49.8K | +6.3% | $14.33M | 7.24% |
| LLY ELI LILLY & Co | +8,917 | +13.3% | $10.70M | 2.72% |
| AMZN Amazon Com Inc | +44.8K | +18.6% | $10.69M | 2.03% |
| NVDA Nvidia Corp | +43.1K | +11.3% | $8.58M | 2.52% |
| DHR Danaher Corp | +44.6K | +49.9% | $8.49M | 0.763% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | -97.6K | -66.3% | $18.03M | 0.274% |
| TMO Thermo Fisher Scientific Inc. | -14.4K | -76.1% | $7.24M | 0.068% |
| UBER Uber Technologies, Inc | -98.9K | -85.3% | $7.14M | 0.037% |
| SAP Sap Se | -42.0K | -96.6% | $6.47M | <0.01% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | -64.4K | -100.0% | $5.84M | Exited |
| IBM International Business Machines Corp | -18.0K | -25.4% | $5.05M | 0.443% |
| CAT Caterpillar Inc | -4,614 | -4.6% | $4.91M | 3.01% |
| IBN Icici Bank Ltd | -175.2K | -100.0% | $4.54M | Exited |
| LDOS Leidos Holdings, Inc. | -27.9K | -100.0% | $4.34M | Exited |
| ABBV AbbVie Inc. | -16.7K | -6.6% | $4.21M | 1.77% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +65.6K | $14.50M | 0.433% |
| ASX ASE Technology Holding Co., Ltd. | +96.0K | $4.33M | 0.129% |
| CBOE Cboe Global Markets, Inc. | +16.5K | $4.00M | 0.119% |
| BWA Borgwarner Inc | +53.2K | $3.54M | 0.106% |
| VEEV Veeva Systems Inc | +18.1K | $3.21M | 0.096% |
| HOOD Robinhood Markets, Inc. | +13.9K | $1.40M | 0.042% |
| FDXF FedEx Freight Holding Company, Inc. | +6,861 | $1.04M | 0.031% |
| FSLR First Solar, Inc. | +4,315 | $1.02M | 0.03% |
| SNDK Sandisk Corp | +180 | $408.79K | 0.012% |
| PATH UiPath, Inc. | +35.8K | $388.98K | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | -64.4K | $5.84M | 0.203% |
| IBN Icici Bank Ltd | -175.2K | $4.54M | 0.157% |
| LDOS Leidos Holdings, Inc. | -27.9K | $4.34M | 0.151% |
| SPOT Spotify Technology S.A. | -7,206 | $3.49M | 0.121% |
| QXO QXO, Inc. | -67.3K | $1.31M | 0.045% |
| VST Vistra Corp. | -5,727 | $860.89K | 0.03% |
| JKHY Jack Henry & Associates Inc | -4,731 | $747.69K | 0.026% |
| SHAK Shake Shack Inc. | -7,524 | $665.65K | 0.023% |
| HIG Hartford Insurance Group, Inc. | -4,664 | $630.70K | 0.022% |
| TGB Trekor Metals Ltd | -61.9K | $398.97K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 841.8K | $242.32M | 7.24% | +49.8K | +6.3% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 467.4K | $174.36M | 5.21% | +47.3K | +11.3% | Added | 0.01% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 402.0K | $131.57M | 3.93% | +11.0K | +2.8% | Added | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 303.5K | $108.48M | 3.24% | -6,455 | -2.1% | Reduced | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 94.7K | $100.79M | 3.01% | -4,614 | -4.6% | Reduced | 0.02% |
| 6 | JNJ Johnson & Johnson | Healthcare | 387.2K | $98.35M | 2.94% | +65.0K | +20.2% | Added | 0.02% |
| 7 | LLY ELI LILLY & Co | Healthcare | 76.0K | $91.19M | 2.72% | +8,917 | +13.3% | Added | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 239.7K | $90.54M | 2.71% | +7,553 | +3.3% | Added | 0.01% |
| 9 | NVDA Nvidia Corp | Technology | 423.5K | $84.19M | 2.52% | +43.1K | +11.3% | Added | 0% |
| 10 | V Visa Inc. | Financial Services | 221.2K | $75.90M | 2.27% | +10.2K | +4.8% | Added | 0.01% |
| 11 | QLYS Qualys, Inc. | Technology | 548.8K | $75.45M | 2.25% | -4 | 0.0% | Reduced | 1.57% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 285.7K | $68.09M | 2.03% | +44.8K | +18.6% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 474.3K | $64.85M | 1.94% | +175.1K | +58.5% | Added | 0.01% |
| 14 | ASML Asml Holding Nv | Technology | 32.1K | $63.80M | 1.91% | -181 | -0.6% | Reduced | 0.01% |
| 15 | ABBV AbbVie Inc. | Healthcare | 235.8K | $59.34M | 1.77% | -16.7K | -6.6% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Rwa Wealth Partners.
As of its Q2 2026 13F filing, Rwa Wealth Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 7.2%, Microsoft Corp (MSFT) at 5.2%, Jpmorgan Chase & Co (JPM) at 3.9%, Alphabet Inc. (GOOGL) at 3.2%, Caterpillar Inc (CAT) at 3.0% of the reported portfolio.
Rwa Wealth Partners, LLC reported a 13F portfolio worth $3.35B across 378 positions for Q2 2026. That is up 16.2% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($23.94M), Microsoft Corp ($17.63M), Johnson & Johnson ($16.52M). It opened 28 new positions.
Its largest sales by value were Qualcomm Inc ($18.03M), Thermo Fisher Scientific Inc. ($7.24M), Uber Technologies, Inc ($7.14M). It exited 21 positions entirely.
From the Form 13F-HR reports Rwa Wealth Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.