Titelia

Holdings of RWA WEALTH PARTNERS, LLC

553 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.1 % of the equity sleeve

Sector breakdown

  • Technology 8.6 %
  • Financials 4.8 %
  • Health care 4.2 %
  • Funds 3.5 %
  • Industrials 3.5 %
  • Consumer discretionary 3.0 %
  • Communication 2.1 %
  • Consumer staples 2.1 %
  • Energy 0.8 %
  • Utilities 0.7 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 66.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • NL 0.5 %
  • TW 0.3 %
  • ES 0.1 %
  • DE 0.1 %
  • GB 0.1 %
  • IN 0.1 %
  • DK 0.0 %
  • CL 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5428.6B $98.84 %
2NL142.6M $0.49 %
3TW129.2M $0.34 %
4ES18.8M $0.10 %
5DE17.4M $0.09 %
6GB35.3M $0.06 %
7IN14.5M $0.05 %
8DK11.3M $0.02 %
9CL1972.2K $0.01 %
10AU1316.4K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 2,198,247960.2M $
2Vanguard FTSE Developed Markets ETF 14,612,210936.4M $
3iShares Core U.S. Aggregate Bond ETF 8,646,419858.3M $
4Vanguard Value ETF 3,430,591673.1M $
5Vanguard Scottsdale Funds 5,100,961298.6M $
6iShares National Muni Bond ETF 2,331,591247.5M $
7Vanguard International Equity Index Funds 4,518,470244.2M $
8Vanguard Tax-Exempt Bond Index ETF 4,250,870212.1M $
9Apple Inc 791,995199.9M $
10Microsoft Corp 420,166155.5M $
11JPMorgan Chase & Co 390,917115M $
12iShares Core S&P 500 ETF 174,062113.7M $
13Vanguard Index Funds 522,808113.6M $
14Vanguard Index Funds 368,412111.4M $
15State Street SPDR S&P 500 ETF Trust 149,00395.6M $
16Alphabet Inc 310,00289.1M $
17Johnson & Johnson 322,21578.8M $
18Broadcom Inc 232,11971.8M $
19Caterpillar Inc 99,26670.3M $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 313,72967.5M $
21NVIDIA Corp 380,35465.9M $
22Visa Inc 211,07463.8M $
23Eli Lilly & Co 67,10961.7M $
24Vanguard World Fund 875,81556.9M $
25AbbVie Inc 252,54454.9M $
26Vanguard Total Stock Market ETF 167,80553.8M $
27Exxon Mobil Corp 299,22550.8M $
28Procter & Gamble Co/The 350,79650.7M $
29Amazon.com Inc 240,84350.2M $
30TJX Cos Inc/The 308,43749.3M $
31Qualys Inc 548,76048.2M $
32Costco Wholesale Corp 47,90447.7M $
33Vanguard S&P 500 ETF 78,35446.8M $
34Home Depot Inc/The 139,07445.7M $
35Walmart Inc 367,39445.7M $
36J P Morgan Exchange Traded Fund Trust 708,57145.3M $
37Vanguard High Dividend Yield E 303,73645M $
38McDonald's Corp. 139,79143.4M $
39ASML Holding NV 32,25242.6M $
40NextEra Energy Inc 442,14241.1M $
41RTX Corp 208,45840.2M $
42American Express Co 132,33640M $
43Alphabet Inc 138,31939.7M $
44iShares Russell 1000 Growth ETF 74,62431.8M $
45Berkshire Hathaway Inc 64,03030.7M $
46Texas Pacific Land Corp 64,63830.7M $
47Union Pacific Corp 126,31730.6M $
48Blackrock Inc 31,65130.4M $
49Meta Platforms Inc 52,30729.9M $
50Taiwan Semiconductor Manufacturing Co Ltd 86,41929.2M $
51Honeywell International Inc 126,93028.7M $
52Vanguard Scottsdale Funds 464,12027.6M $
53State Street SPDR Portfolio Corporate Bond ETF 951,45727.6M $
54Abbott Laboratories 248,10425.5M $
55iShares MSCI USA Min Vol Factor ETF 241,99922.4M $
56Stryker Corp 66,86622M $
57Charles Schwab Corp/The 227,85321.4M $
58Vanguard Total Bond Market ETF 287,05121.1M $
59Cisco Systems, Inc. 269,00020.9M $
60iShares Core S&P Mid-Cap ETF 305,94520.7M $
61KLA Corp 13,83520.4M $
62iShares Trust 93,77319.8M $
63Lockheed Martin Corp 31,48419M $
64QUALCOMM Inc 147,28119M $
65iShares ESG Aware U.S. Aggregate Bond ETF 390,98618.6M $
66iShares Core S&P U.S. Growth ETF 118,85118.4M $
67iShares California Muni Bond ETF 312,54617.8M $
68Vanguard FTSE All World ex-US 119,59817.4M $
69International Business Machines Corp. 70,70817.1M $
70Danaher Corp 89,40617M $
71Amgen Inc 47,65816.8M $
72Citigroup Inc 143,88916.3M $
73Deere & Co 27,22215.3M $
74iShares Trust 128,35015.2M $
75iShares Core S&P Small-Cap ETF 120,28315M $
76Invesco QQQ Trust Series 1 25,22314.6M $
77Schwab International Equity ETF 577,17714.3M $
78iShares MSCI EAFE ETF 146,42414.2M $
79iShares MBS ETF 149,30114.2M $
80S&P Global Inc 32,70413.9M $
81iShares MSCI EAFE Growth ETF 124,53913.9M $
82iShares Core MSCI EAFE ETF 147,82013.4M $
83Merck & Co Inc 110,76313.3M $
84Boeing Co/The 66,27913.2M $
85Cencora Inc 41,55013.1M $
86Schwab Strategic Trust 395,04912M $
87Tesla Inc 32,15612M $
88Lowe's Cos Inc 50,36411.9M $
89Chevron Corp 53,22311M $
90General Electric Co 37,23310.6M $
91Vanguard US Value Factor ETF 76,69810.3M $
92Palo Alto Networks Inc 62,20910M $
93Coca-Cola Co/The 129,4019.8M $
94Goldman Sachs Group Inc/The 11,6309.8M $
95Vanguard Small-Cap ETF 37,3189.8M $
96iShares Core MSCI Emerging Markets ETF 140,0349.8M $
97Invesco S&P 500 Equal Weight ETF 50,0969.6M $
98GE Vernova Inc 10,9359.5M $
99iShares iBonds Dec 2030 Term C 433,3059.5M $
100FIDELITY COVINGTON TRUST 45,3759.4M $