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
201iShares Trust 20,7382.7M $
202iShares Trust 23,3862.6M $
203AppLovin Corp 6,6232.6M $
204Schwab US Broad Market ETF 104,1952.6M $
205Palantir Technologies Inc 17,7162.6M $
206Intercontinental Exchange Inc 16,4742.6M $
207Hilton Worldwide Holdings Inc 8,0452.4M $
208eBay Inc 26,6492.4M $
209iShares Core 80/20 Aggressive 27,2622.4M $
210Wells Fargo & Co 30,2642.4M $
211State Street SPDR S&P MidCap 400 ETF Trust 3,8552.4M $
212BP PLC 50,5292.4M $
213iShares Morningstar Growth ETF 23,7982.3M $
214First Trust Rising Dividend Achievers ETF 33,1092.3M $
215VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 28,1842.2M $
216iShares S&P Mid-Cap 400 Growth ETF 21,9802.2M $
217iShares Russell Mid-Cap Value 15,1462.2M $
218Vanguard Real Estate ETF 24,7482.2M $
219SELECT SECTOR SPDR TRUST (THE) 16,5092.2M $
220Shell PLC 23,5132.2M $
221Rubrik Inc 44,5652.2M $
222Analog Devices Inc 6,8352.2M $
223Lam Research Corp 10,1302.2M $
224Ishares S&p 100 Etf 6,7742.2M $
225Northern Trust Corp 15,2892.1M $
226Ishares Gold Trust 23,9282.1M $
227Colgate-Palmolive Co 24,6072.1M $
228Morgan Stanley 12,5872.1M $
229Nasdaq Inc 24,1922.1M $
230Ford Motor Co 177,6612.1M $
231Schwab US Dividend Equity ETF 66,5652M $
232Kinder Morgan, Inc. 60,5172M $
233iShares J.P. Morgan USD Emerging Markets Bond ETF 21,3132M $
234SPDR Series Trust 21,8412M $
235Becton Dickinson & Co 12,5212M $
236Novartis AG 12,7631.9M $
237Ameriprise Financial Inc 4,3711.9M $
238Intuit Inc 4,4681.9M $
239Vanguard World Fund 6,9871.9M $
240Advanced Micro Devices Inc 9,3461.9M $
241Waste Management Inc 8,2531.9M $
242Cintas Corp 11,1531.9M $
243Shenandoah Telecommunications Co 119,4651.8M $
244iShares Russell 2000 ETF 7,3981.8M $
245Cummins Inc 3,3941.8M $
246Vanguard FTSE Europe ETF 21,8021.8M $
247Bank of New York Mellon Corp/The 15,0771.8M $
248Altria Group, Inc. 26,5461.8M $
249UnitedHealth Group Inc 6,2841.7M $
250Okta Inc 21,2511.7M $
251VanEck Semiconductor ETF 4,3551.7M $
252Prologis Inc 12,5891.7M $
253iShares U.S. Technology ETF 9,1461.7M $
254iShares Trust 11,8401.6M $
255Franklin Templeton ETF Trust 48,5831.6M $
256Vanguard S&P 500 Growth ETF 3,9381.6M $
257iShares Select Dividend ETF 10,5171.6M $
258Howmet Aerospace Inc 6,8001.6M $
259General Dynamics Corp 4,5631.6M $
260Hershey Co/The 7,4741.6M $
261AMETEK Inc 7,2431.6M $
262Dell Technologies Inc 9,4211.5M $
263Williams Cos Inc/The 21,0971.5M $
264iShares Core Dividend Growth ETF 21,2851.5M $
265ConocoPhillips 11,2811.5M $
266Southwest Airlines Co 39,4681.5M $
267Elevance Health Inc 5,0401.5M $
268Mondelez International Inc 25,3631.5M $
269Kimberly-Clark Corp 15,1241.5M $
270Marathon Petroleum Corp 5,9491.5M $
271HCA Healthcare Inc 3,0511.4M $
272Capital One Financial Corp 7,8901.4M $
273Vanguard World Fund 9,7801.4M $
274Voyager Technologies Inc 60,4911.4M $
275VANGUARD ADMIRAL FDS INC 12,2521.4M $
276State Street SPDR Portfolio Emerging Markets ETF 29,5341.4M $
277Vanguard Scottsdale Funds 13,6841.4M $
278SPDR Gold MiniShares Trust 14,7661.4M $
279Vanguard Mega Cap Growth ETF 3,7111.4M $
280ABRDN PRECIOUS METALS BASKET ETF TRUST 6,2251.4M $
281State Street Health Care Select Sector SPDR ETF 9,2031.3M $
282Novo Nordisk A/S 36,6591.3M $
283iShares China Large-Cap ETF 37,5001.3M $
284iShares MSCI Canada ETF 24,1551.3M $
285American Electric Power Co Inc 10,0521.3M $
286QXO Inc 67,3241.3M $
287PIMCO Enhanced Short Maturity 12,6561.3M $
288Kroger Co/The 17,3271.3M $
289iShares Trust 15,7441.3M $
290Exelon Corp 25,4871.2M $
291Fortinet Inc 15,1671.2M $
292Starbucks Corp 13,5231.2M $
293Vertex Pharmaceuticals Inc 2,7111.2M $
294Rockwell Automation Inc 3,3201.2M $
295Vanguard Intermediate-Term Corporate Bond ETF 14,2311.2M $
296Roper Technologies Inc 3,2981.2M $
297Snap-on Inc 3,1981.2M $
298Vanguard Russell 1000 Growth ETF 10,5631.2M $
299Broadridge Financial Solutions Inc 7,0191.1M $
300State Street SPDR S&P Dividend ETF 7,7751.1M $