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
101Oracle Corp 63,9429.4M $
102Berkshire Hathaway Inc 139.3M $
103Thermo Fisher Scientific Inc 18,9829.3M $
104Banco Santander SA 777,1988.8M $
105Teradyne Inc 29,0108.6M $
106State Street SPDR Portfolio Developed World ex-US ETF 185,8808.5M $
107Uber Technologies Inc 115,9678.3M $
108McKesson Corp 9,4878.2M $
109PepsiCo Inc 52,7148.2M $
110Bank of America Corp 166,2398.1M $
111FIDELITY COVINGTON TRUST 114,1838M $
112Vanguard Total World Stock ETF 57,8338M $
113Mastercard Inc 15,8247.9M $
114Vanguard Mid-Cap Growth ETF 29,9807.7M $
115Pfizer Inc 265,8627.5M $
116Duke Energy Corp 56,9047.5M $
117SAP SE 43,4617.4M $
118Vanguard Mid-Cap ETF 25,4277.3M $
119Vanguard Malvern Funds 145,4937.3M $
120iShares Trust 74,4997.2M $
121INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 414,1807.2M $
122Alibaba Group Holding Ltd 56,3687.1M $
123iShares Trust 36,6377M $
124Casey's General Stores Inc 9,2946.8M $
125Philip Morris International Inc. 40,8206.7M $
126iShares Preferred and Income S 218,8896.6M $
127Walt Disney Co/The 68,5296.6M $
128Jabil Inc 24,0536.4M $
129Schwab Municipal Bond ETF 240,4656.1M $
130Automatic Data Processing Inc 29,8496.1M $
131Vanguard Total International S 77,9586M $
132iShares Russell 2000 Value ETF 30,0835.7M $
133iShares Trust 26,4755.7M $
134Schwab Strategic Trust 193,3625.6M $
135Cigna Group/The 21,1045.6M $
136Schwab Emerging Markets Equity ETF 170,5915.6M $
137T-Mobile US Inc 26,4715.6M $
138iShares MSCI EAFE Small-Cap ETF 68,8185.4M $
139iShares MSCI Emerging Markets ETF 93,7675.3M $
140Allstate Corp/The 25,3595.3M $
141Schwab U.S. Small-Cap ETF 178,5735.2M $
142FedEx Corp 14,5055.2M $
143Illinois Tool Works Inc 19,5785.1M $
144iShares Trust 14,2205.1M $
145iShares iBoxx USD Investment Grade Corporate Bond ETF 46,4075.1M $
146Vanguard FTSE All-World ex-US ETF 67,1395M $
147Nucor Corp 28,8824.9M $
148Jacobs Solutions Inc 37,8904.8M $
1493M Co 32,7924.8M $
150Gilead Sciences Inc 33,7904.7M $
151AT&T Inc 162,3734.7M $
152WW Grainger Inc 4,2294.6M $
153Verizon Communications Inc 91,5744.6M $
154ICICI Bank Ltd 175,1614.5M $
155iShares Trust 88,5794.5M $
156Micron Technology Inc 13,2974.5M $
157Emerson Electric Co. 34,2364.5M $
158Simon Property Group Inc 23,8184.4M $
159ONEOK Inc 49,1514.4M $
160Leidos Holdings Inc 27,9384.3M $
161Intel Corp 98,4214.3M $
162Netflix Inc 44,8554.3M $
163Akamai Technologies Inc 37,3744.3M $
164Vanguard Admiral Funds Inc. 34,1794.3M $
165Bristol-Myers Squibb Co 69,3094.2M $
166Amphenol Corp 32,8654.2M $
167iShares iBonds Dec 2032 Term C 163,4594.1M $
168CVS Health Corp 56,8874.1M $
169SPDR Gold Shares 9,3424M $
170Schwab U.S. Large-Cap ETF 156,6694M $
171ITT Inc 21,0004M $
172iShares MSCI EAFE Min Vol Factor ETF 43,5694M $
173Target Corp 32,8124M $
174Air Products and Chemicals Inc 13,4733.9M $
175Vanguard Scottsdale Funds 17,0793.9M $
176iShares Trust 52,4993.9M $
177iShares MSCI Emerging Markets Min Vol Factor ETF 60,0783.9M $
178iShares Core 60/40 Balanced Al 57,5623.7M $
179Corning Inc 26,7143.6M $
180Darling Ingredients Inc 58,4453.6M $
181Enterprise Products Partners LP 95,3893.6M $
182Airbnb Inc 28,3723.6M $
183Crowdstrike Holdings Inc 9,1203.6M $
184ServiceNow Inc 33,3963.5M $
185Intuitive Surgical Inc 7,5703.5M $
186Ralph Lauren Corp 9,8543.4M $
187Salesforce Inc 18,0213.4M $
188Vanguard Information Technology ETF 4,6193.2M $
189iShares Trust 46,3473.2M $
190Applied Materials Inc 9,2073.1M $
191Freeport-McMoRan Inc 53,3023.1M $
192Everpure Inc 50,0753M $
193iShares Core MSCI International Developed Markets ETF 34,6142.9M $
194Texas Instruments Inc 14,6812.9M $
195IDEXX Laboratories Inc 5,0702.8M $
196iShares Trust 27,4342.8M $
197iShares Expanded Tech Sector ETF 23,5802.8M $
198NIKE Inc 51,9562.7M $
199iShares S&P Mid-Cap 400 Value ETF 20,4012.7M $
200Workday Inc 20,7272.7M $