Institution

Rwa Wealth Partners, LLC

13F for the quarter to June 30, 2026, filed August 7, 2026 · SEC CIK 1544576

Reported value: $10.4bn
Positions we cover: 357
Copy, a year: +13.8%
Copy Sharpe ratio: 0.65

How copying its 13F would have done

CopyS&P 500 $10,000 copying Rwa Wealth Partners, LLC's filed holdings in companies we cover from February 14, 2020, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −30.7% (S&P 500 −31.8%); beta 0.92; alpha +0.3% a year (t = 0.22); last 12 months +15.1% against +12.1%.

Reported value by quarter

Rwa Wealth Partners, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2019-12-31	$1B
2020-12-31	$1.1B
2021-03-31	$1.2B
2021-06-30	$1.3B
2021-09-30	$1.3B
2021-12-31	$1.5B
2022-03-31	$1.5B
2022-06-30	$1.5B
2022-09-30	$1.4B
2022-12-31	$4T
2023-03-31	$4.2B
2023-06-30	$4.6B
2023-09-30	$4.6B
2023-12-31	$7B
2024-03-31	$7.4B
2024-06-30	$7.6B
2024-09-30	$8B
2024-12-31	$8.1B
2025-03-31	$7.9B
2025-06-30	$8B
2025-09-30	$8.8B
2025-12-31	$9.1B
2026-03-31	$9.1B
2026-06-30	$10.4B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	2.32%	$242.3m	841.8K	+6.3% Added
MSFTMicrosoft Corporation	1.67%	$174.4m	467.4K	+11.3% Added
JPMJPMorgan Chase	1.26%	$131.6m	402.0K	+2.8% Added
GOOGLAlphabet Inc. (Class A)	1.04%	$108.5m	303.5K	−2.1% Reduced
CATCaterpillar Inc.	0.96%	$100.8m	94.7K	−4.6% Reduced
JNJJohnson & Johnson	0.94%	$98.3m	387.2K	+20.2% Added
LLYLilly (Eli)	0.87%	$91.2m	76.0K	+13.3% Added
AVGOBroadcom	0.87%	$90.5m	239.7K	+3.3% Added
NVDANVIDIA Corporation	0.81%	$84.2m	423.5K	+11.3% Added
VVisa Inc.	0.73%	$75.9m	221.2K	+4.8% Added
QLYSQualys, Inc.	0.72%	$75.4m	548.8K	0.0%
AMZNAmazon	0.65%	$68.1m	285.7K	+18.6% Added
ASMLAsml Holding NV	0.61%	$63.8m	32.1K	−0.6% Reduced
ABBVAbbVie	0.57%	$59.3m	235.8K	−6.6% Reduced
PGProcter & Gamble	0.49%	$51.3m	349.8K	−0.3%
HDThe Home Depot	0.48%	$50.3m	142.5K	+2.5% Added
TJXTJX Companies	0.45%	$47.3m	312.4K	+1.3% Added
COSTCostco	0.45%	$46.6m	49.9K	+4.1% Added
AXPAmerican Express	0.44%	$45.5m	134.5K	+1.6% Added
KLACKLA Corporation	0.40%	$42.2m	139.8K	+910.7% Added
WMTWalmart	0.40%	$42.0m	370.7K	+0.9% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.40%	$41.7m	87.3K	+1.0% Added
RTXRTX Corporation	0.40%	$41.4m	218.4K	+4.8% Added
NEENextEra Energy	0.38%	$39.6m	451.7K	+2.2% Added
MCDMcDonald's	0.37%	$38.5m	142.3K	+1.8% Added
METAMeta Platforms	0.34%	$35.5m	63.0K	+20.4% Added
LINLinde plc	0.34%	$35.5m	68.3K	+5.4% Added
UNPUnion Pacific Corporation	0.34%	$35.1m	129.2K	+2.3% Added
CBChubb Limited	0.30%	$31.1m	91.1K	+32.3% Added
BLKBlackRock	0.30%	$31.0m	32.3K	+2.0% Added
CSCOCisco	0.29%	$30.6m	260.4K	−3.2% Reduced
ETNEaton Corporation	0.27%	$27.7m	68.1K	+14.2% Added
ABTAbbott Laboratories	0.25%	$26.5m	291.9K	+17.6% Added
TPLTexas Pacific Land Corporation	0.25%	$26.1m	59.7K	−7.6% Reduced
DHRDanaher Corporation	0.24%	$25.5m	134.0K	+49.9% Added
SYKStryker Corporation	0.22%	$22.7m	72.0K	+7.6% Added
PMPhilip Morris International	0.21%	$22.5m	124.3K	+204.5% Added
PANWPalo Alto Networks	0.20%	$20.6m	60.5K	−2.7% Reduced
CCitigroup	0.20%	$20.5m	146.7K	+1.9% Added
SCHWCharles Schwab Corporation	0.19%	$19.7m	213.3K	−6.4% Reduced
MUMicron Technology	0.18%	$19.3m	16.8K	+26.0% Added
AMGNAmgen	0.17%	$17.4m	48.1K	+1.0% Added
DEDeere & Company	0.17%	$17.3m	27.3K	+0.4%
LMTLockheed Martin	0.16%	$16.5m	32.3K	+2.6% Added
GEGE Aerospace	0.15%	$15.8m	42.2K	+13.3% Added
IBMIBM	0.14%	$14.8m	52.7K	−25.4% Reduced
HONHoneywell Technologies	0.14%	$14.6m	65.2K	New
BABoeing	0.14%	$14.5m	67.0K	+1.2% Added
HONAHoneywell Aerospace	0.14%	$14.5m	65.6K	New
MRKMerck & Co.	0.14%	$14.3m	111.4K	+0.6% Added
TSLATesla, Inc.	0.13%	$13.9m	33.0K	+2.7% Added
GEVGE Vernova	0.13%	$13.5m	11.5K	+5.4% Added
TERTeradyne	0.13%	$13.3m	27.4K	−5.5% Reduced
INTCIntel	0.12%	$12.4m	88.7K	−9.9% Reduced
GSGoldman Sachs	0.11%	$11.7m	11.6K	−0.6% Reduced
MCKMcKesson	0.11%	$11.2m	14.8K	+56.0% Added
VIKViking Holdings Ltd	0.10%	$11.0m	105.1K	+18.3% Added
KOThe Coca-Cola Company	0.10%	$10.9m	134.5K	+3.9% Added
DUKDuke Energy	0.10%	$10.9m	86.0K	+51.2% Added
SPGIS&P Global	0.10%	$9.9m	24.3K	−25.8% Reduced
BACBank of America	0.09%	$9.6m	169.0K	+1.7% Added
ORCLOracle Corporation	0.09%	$9.6m	65.4K	+2.3% Added
QCOMQualcomm	0.09%	$9.2m	49.7K	−66.3% Reduced
CVXChevron Corporation	0.09%	$9.1m	54.6K	+2.6% Added
AZNAstrazeneca PLC	0.08%	$8.6m	45.4K	+7.4% Added
MAMastercard	0.08%	$8.5m	16.5K	+4.3% Added
LOWLowe's	0.08%	$8.0m	36.1K	−28.4% Reduced
CORCencora	0.07%	$7.9m	27.8K	−33.0% Reduced
AEMAgnico Eagle Mines LTD	0.07%	$7.9m	50.6K	+6.2% Added
AMATApplied Materials	0.07%	$7.1m	9.9K	+7.4% Added
NXPINXP Semiconductors	0.07%	$7.1m	25.2K	−1.4% Reduced
CASYCasey's	0.07%	$7.0m	8.8K	−5.8% Reduced
PFEPfizer	0.07%	$6.9m	285.2K	+7.3% Added
JBLJabil	0.07%	$6.9m	17.8K	−26.1% Reduced
GLWCorning Inc.	0.07%	$6.8m	26.7K	+0.1%
PEPPepsiCo	0.06%	$6.7m	49.3K	−6.5% Reduced
CRWDCrowdStrike	0.06%	$6.5m	8.5K	−7.1% Reduced
ADPAutomatic Data Processing	0.06%	$6.2m	27.8K	−6.7% Reduced
FCXFreeport-McMoRan	0.06%	$6.1m	96.6K	+81.2% Added
DISThe Walt Disney Company	0.06%	$6.0m	62.6K	−8.7% Reduced
CVSCVS Health	0.06%	$5.9m	57.4K	+0.9% Added
CICigna	0.06%	$5.9m	21.3K	+0.9% Added
AMDAdvanced Micro Devices	0.06%	$5.8m	9.9K	+6.4% Added
GWWW. W. Grainger	0.05%	$5.6m	4.2K	−1.8% Reduced
NUENucor	0.05%	$5.6m	25.1K	−13.1% Reduced
SPGSimon Property Group	0.05%	$5.2m	23.2K	−2.5% Reduced
MMM3M	0.05%	$5.2m	32.0K	−2.5% Reduced
JJacobs Solutions	0.05%	$5.0m	39.9K	+5.4% Added
LRCXLam Research	0.05%	$5.0m	11.6K	+14.0% Added
EMREmerson Electric	0.04%	$4.7m	32.7K	−4.5% Reduced
ITWIllinois Tool Works	0.04%	$4.7m	17.2K	−12.0% Reduced
FDXFedEx	0.04%	$4.6m	14.6K	+1.0% Added
AKAMAkamai Technologies	0.04%	$4.4m	37.4K	0.0%
GILDGilead Sciences	0.04%	$4.3m	34.3K	+1.6% Added
RLRalph Lauren Corporation	0.04%	$4.3m	10.8K	+9.6% Added
ASXASE Technology Holding Co., Ltd.	0.04%	$4.3m	96.0K	New
OKEOneok	0.04%	$4.2m	48.9K	−0.6% Reduced
TXNTexas Instruments	0.04%	$4.2m	14.2K	−3.3% Reduced
ITTITT Inc.	0.04%	$4.2m	21.0K	0.0%
TGTTarget Corporation	0.04%	$4.1m	31.6K	−3.7% Reduced
CBOECboe Global Markets	0.04%	$4.0m	16.5K	New
APDAir Products	0.04%	$4.0m	13.5K	+0.5%
VZVerizon	0.04%	$4.0m	93.6K	+2.2% Added
PEverpure	0.04%	$3.9m	48.9K	−2.3% Reduced
DELLDell Technologies	0.04%	$3.8m	8.9K	−5.9% Reduced
ABNBAirbnb	0.04%	$3.8m	26.6K	−6.4% Reduced
RBRKRubrik, Inc.	0.03%	$3.6m	44.6K	0.0%
BMYBristol Myers Squibb	0.03%	$3.6m	61.6K	−11.1% Reduced
BWABorgwarner Inc	0.03%	$3.5m	53.2K	New
ISRGIntuitive Surgical	0.03%	$3.5m	8.8K	+15.8% Added
APHAmphenol	0.03%	$3.5m	19.6K	−40.2% Reduced
TAT&T	0.03%	$3.4m	166.6K	+2.6% Added
NOWServiceNow	0.03%	$3.4m	34.7K	+3.9% Added
APPApplovin Corp	0.03%	$3.4m	6.7K	+0.8% Added
EPDEnterprise Products Partners L.p.	0.03%	$3.4m	92.2K	−3.3% Reduced
NFLXNetflix	0.03%	$3.3m	45.7K	+1.9% Added
VEEVVeeva Systems Inc	0.03%	$3.2m	18.1K	New
EBAYeBay Inc.	0.03%	$3.0m	26.6K	−0.2%
NTRSNorthern Trust	0.03%	$2.9m	16.6K	+8.5% Added
ADIAnalog Devices	0.03%	$2.9m	7.3K	+6.2% Added
MSMorgan Stanley	0.03%	$2.8m	13.4K	+6.2% Added
CRMSalesforce	0.03%	$2.7m	17.4K	−3.4% Reduced
IDXXIdexx Laboratories	0.03%	$2.7m	5.1K	+0.2%
DARDarling Ingredients Inc.	0.03%	$2.6m	48.3K	−17.3% Reduced
BABAAlibaba Group Holding Ltd	0.03%	$2.6m	27.5K	−51.3% Reduced
FTNTFortinet	0.03%	$2.6m	16.9K	+11.7% Added
UNHUnitedHealth Group	0.03%	$2.6m	6.2K	−0.6% Reduced
HLTHilton Worldwide	0.03%	$2.6m	7.8K	−2.5% Reduced
WFCWells Fargo	0.02%	$2.5m	30.5K	+0.7% Added
WDAYWorkday, Inc.	0.02%	$2.5m	20.5K	−0.9% Reduced
FFord Motor Company	0.02%	$2.5m	179.8K	+1.2% Added
CMICummins	0.02%	$2.4m	3.4K	0.0%
TMOThermo Fisher Scientific	0.02%	$2.3m	4.5K	−76.1% Reduced
OKTAOkta, Inc.	0.02%	$2.3m	16.6K	−21.7% Reduced
BNYBNY Mellon	0.02%	$2.2m	15.3K	+1.2% Added
CTASCintas	0.02%	$2.2m	12.8K	+14.7% Added
LUVSouthwest Airlines	0.02%	$2.0m	39.5K	0.0%
ICEIntercontinental Exchange	0.02%	$2.0m	16.5K	−0.1%
BDXBecton Dickinson	0.02%	$2.0m	13.2K	+5.8% Added
CLColgate-Palmolive	0.02%	$2.0m	21.4K	−13.0% Reduced
VOYGVoyager Technologies, Inc.	0.02%	$2.0m	60.5K	0.0%
AMPAmeriprise Financial	0.02%	$1.9m	4.2K	−3.4% Reduced
MOAltria	0.02%	$1.9m	26.9K	+1.3% Added
GDGeneral Dynamics	0.02%	$1.9m	5.4K	+18.1% Added
ELVElevance Health	0.02%	$1.9m	4.9K	−2.6% Reduced
NDAQNasdaq, Inc.	0.02%	$1.9m	23.9K	−1.1% Reduced
ALLAllstate	0.02%	$1.8m	7.8K	−69.4% Reduced
SHELShell plc	0.02%	$1.8m	23.8K	+1.1% Added
WMWaste Management	0.02%	$1.8m	8.2K	−0.1%
PLDPrologis	0.02%	$1.8m	13.5K	+7.5% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$38.0m	126.0K
MSFTMicrosoft Corporation	$17.6m	47.3K
JNJJohnson & Johnson	$16.5m	65.0K
PMPhilip Morris International	$15.1m	83.5K
HONHoneywell Technologies	$14.6m	65.2K
HONAHoneywell Aerospace	$14.5m	65.6K
AAPLApple Inc.	$14.3m	49.8K
LLYLilly (Eli)	$10.7m	8.9K
AMZNAmazon	$10.7m	44.8K
NVDANVIDIA Corporation	$8.6m	43.1K
DHRDanaher Corporation	$8.5m	44.6K
CBChubb Limited	$7.6m	22.2K
METAMeta Platforms	$6.0m	10.7K
ASXASE Technology Holding Co., Ltd.	$4.3m	96.0K
MCKMcKesson	$4.0m	5.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
QCOMQualcomm	−$18.0m	−97.6K
TMOThermo Fisher Scientific	−$7.2m	−14.4K
UBERUber	−$7.1m	−98.9K
SAPSAP SE	−$6.5m	−42.0K
CCEPCoca-cola Europacific Partners plc	−$5.8m	−64.4K
IBMIBM	−$5.1m	−18.0K
CATCaterpillar Inc.	−$4.9m	−4.6K
LDOSLeidos	−$4.3m	−27.9K
ABBVAbbVie	−$4.2m	−16.7K
ALLAllstate	−$4.2m	−17.6K
CORCencora	−$3.9m	−13.7K
TMUST-Mobile US	−$3.6m	−21.7K
SPOTSpotify Technology S.a.	−$3.5m	−7.2K
SPGIS&P Global	−$3.4m	−8.4K
LOWLowe's	−$3.2m	−14.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
CCEPCoca-cola Europacific Partners plc	$5.8m	64.4K
LDOSLeidos	$4.3m	27.9K
SPOTSpotify Technology S.a.	$3.5m	7.2K
QXOQXO, Inc.	$1.3m	67.3K
VSTVistra Corp.	$860,890	5.7K
JKHYJack Henry & Associates Inc	$747,687	4.7K
SHAKShake Shack Inc.	$665,648	7.5K
HIGThe Hartford	$630,702	4.7K
LENLennar	$324,000	3.7K
ONONOn Holding AG	$306,180	9.0K
DOWDow Inc.	$298,152	7.2K
ROLRollins, Inc.	$219,956	4.1K
ZTSZoetis	$216,797	1.8K
BBarrick Mining Corp	$215,330	5.3K
TRTootsie Roll Industries Inc	$213,164	5.0K
GEHCGE HealthCare	$212,050	3.0K
DPZDomino's	$207,739	579
MELIMercadolibre Inc	$207,482	120
HLHecla Mining Co	$8,830	12.1K

Technology33.4%
Health Care14.0%
Financials13.8%
Industrials12.3%
Consumer Discretionary8.7%
Consumer Staples6.5%
Communication Services5.2%
Materials2.1%
Energy1.8%
Utilities1.8%
Real Estate0.3%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 14, 2020 to November 2, 2026	+13.8%	+14.4%	0.65	0.65	−30.7%	0.92
Last three yearsNovember 3, 2023 to November 2, 2026	+20.0%	+21.8%	1.19	1.16	−14.5%	0.84
Last yearNovember 7, 2025 to November 2, 2026	+16.5%	+14.2%	1.16	0.84	−8.3%	0.77

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.