Managers / Q2 2021 · view latest →
RWA WEALTH PARTNERS, LLC
CIK 0001544576 · PRUDENTIAL TOWER, 800 BOYLSTON STREET, BOSTON, MA, 02199 · 617-321-2200
Reported Value
$1.3B
Q2 2021
Positions
242
Filings on Record
30
2019–present window
Filed
Jul 9, 2021
original filing
Summary
Rwa Wealth Partners, Llc reported $1.3B in U.S.-listed holdings across 242 positions for Q2 2021.
Its largest position, IVV, represents 7.8% of the portfolio.
Compared with Q1 2021, the fund opened 23 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $9.1B | 892 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $9.1B | 848 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $8.8B | 832 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $8.0B | 930 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $7.9B | 857 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $8.1B | 894 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $8.0B | 888 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $7.6B | 848 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $7.4B | 832 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $7.0B | 813 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.6B | 374 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.6B | 328 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.2B | 257 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.02T | 258 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.4B | 244 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.5B | 241 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.5B | 254 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.5B | 250 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 237 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 242 | Jul 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 238 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 230 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $951M | 212 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $818M | 211 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $706M | 196 | Apr 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.0B | 237 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $947M | 232 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $931M | 229 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $875M | 231 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $760M | 218 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.