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
301iShares Russell 3000 ETF 2,9751.1M $
302Select Sector Spdr Trust 9,9561.1M $
303ISHARES INC 26,5881.1M $
304Blackstone Inc 9,3321.1M $
305Sherwin-Williams Co/The 3,3461.1M $
306Moody's Corp 2,4291.1M $
307Aflac Inc 9,6431.1M $
308Comcast Corp 36,8331.1M $
309Phillips 66 5,7631M $
310Norfolk Southern Corp 3,6511M $
311General Mills, Inc. 27,8371M $
312Vanguard International Dividend Appreciation ETF 11,6961M $
313iShares 0-5 Year High Yield Corporate Bond ETF 24,1401M $
314Marriott International Inc/MD 3,1001M $
315ALPS ETF Trust 19,1711M $
316Cardinal Health, Inc. 4,7341M $
317Constellation Energy Corp. 3,571997.3K $
318Marsh & McLennan Cos Inc 5,678984.9K $
319Dover Corp 4,695978.6K $
320Sociedad Quimica y Minera de Chile SA 12,011972.2K $
321Realty Income Corp 15,723961.9K $
322Ulta Beauty Inc 1,828955.5K $
323Coeur Mining Inc 50,652950.7K $
324iShares Trust 9,424948.6K $
325Baker Hughes Co 15,419941.3K $
326J P Morgan Exchange Traded Fund Trust 16,574939.4K $
327Energy Transfer LP 47,528917.3K $
328Grayscale Bitcoin Trust ETF 17,318913.7K $
329Elanco Animal Health Inc 37,888906.7K $
330Progressive Corp/The 4,471886.3K $
331Autodesk Inc 5,598882.7K $
332Vistra Corp 5,727860.9K $
333Booking Holdings Inc 204858.9K $
334iShares Bitcoin Trust ETF 22,208853.2K $
335Brookdale Senior Living Inc 61,799845.4K $
336Adobe Inc 3,468843.1K $
337SPDR Series Trust 18,464837.2K $
338PIMCO ETF Trust 8,965827.3K $
339CME Group Inc 2,800826.8K $
340VanEck Gold Miners ETF/USA 8,988824.8K $
341iShares Trust 6,956823.9K $
342Wisdomtree Trust 9,218823.4K $
343SP Funds Dow Jones Global Suku 45,899821.6K $
344Vanguard Large-Cap ETF 2,727814.9K $
345iShares S&P Small-Cap 600 Growth ETF 5,392780.3K $
346Select Sector Spdr Trust 15,632771.8K $
347Corteva Inc 9,134764.6K $
348Barclays PLC 36,076763.4K $
349First Trust Exchange-Traded Fund 3,761755.3K $
350Unilever PLC 13,254755.1K $
351Jack Henry & Associates Inc 4,731747.7K $
352SPDR Series Trust 9,720744K $
353Figs Inc 50,000738.5K $
354Southern Co/The 7,636737K $
355State Street Utilities Select Sector SPDR ETF 16,058736.9K $
356iShares Biotechnology ETF 4,289724.1K $
357Helmerich & Payne Inc 20,000720.6K $
358Entergy Corp 6,400719.1K $
359United Rentals Inc 987719K $
360iShares Trust 8,667715.6K $
361Vanguard Bond Index Funds 9,065699.7K $
362Fidelity Covington Trust 20,019698.9K $
363Ishares Inc 8,852696.3K $
364Vanguard Index Funds 3,772695.1K $
365Invesco Exchange-Traded Fund Trust 9,102691.9K $
366ProShares Trust 6,461684.9K $
367Wynn Resorts Ltd 6,721682.5K $
368Qnity Electronics Inc 5,907681.6K $
369Black Stone Minerals LP 44,949679.6K $
370Labcorp Holdings Inc 2,533675.8K $
371Invesco S&P 500 Momentum ETF 6,015674.3K $
372Vanguard Scottsdale Funds 14,293671K $
373Shake Shack Inc 7,524665.6K $
374PayPal Holdings Inc 14,530657.2K $
375VanEck ETF Trust 9,049655.8K $
376iShares ESG Aware MSCI USA Small-Cap ETF 13,871652.2K $
377WEC Energy Group Inc 5,602648.6K $
378O'Reilly Automotive Inc 6,965643K $
379iShares Trust 1,950640.9K $
380Hartford Insurance Group Inc/The 4,664630.7K $
381General Motors Co 8,367623.3K $
382Rocket Lab Corp 9,601616.6K $
383Valero Energy Corp 2,493616.1K $
384Watsco Inc 1,687613.8K $
385Ventas Inc 7,434608K $
386Paychex Inc 6,585606.6K $
387Waters Corp 2,021601.9K $
388iShares ESG Aware MSCI USA ETF 4,243600K $
389TRP DIVIDEND GROWTH ETF 13,337595.2K $
390Travelers Cos Inc/The 2,037594.2K $
391Vanguard S&P Small-Cap 600 Value ETF 5,816591.7K $
392Lindblad Expeditions Holdings Inc 34,200591.7K $
393iShares Trust 5,868586.7K $
394PACCAR Inc 5,052583.5K $
395iShares ESG MSCI KLD 400 ETF 4,795581.1K $
396Cleveland-Cliffs Inc 68,634580K $
397Ecolab Inc 2,150571.9K $
398VANGUARD WORLD FUND 2,399567.1K $
399Yum! Brands Inc 3,640566K $
400Jones Lang LaSalle Inc 1,846561.8K $