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
401DuPont de Nemours Inc 12,041551.5K $
402Atmos Energy Corp 2,963547.4K $
403Loews Corp 5,012535K $
404Hyatt Hotels Corp 3,628521.7K $
405Sabine Royalty Trust 6,869517.5K $
406DoorDash Inc 3,445517.3K $
407Northrop Grumman Corp 745508.4K $
408iShares Intl Small Cap Equity Factor ETF 12,097505.5K $
409Direxion Shares ETF Trust 10,365496.6K $
410J P Morgan Exchange Traded Fund Trust 8,908494.6K $
411Motorola Solutions Inc 1,137493.4K $
412Republic Services Inc 2,246491.9K $
413State Street Corp 3,852487.5K $
414Dimensional ETF Trust 12,500485.8K $
415iShares Silver Trust 7,104484.1K $
416Ross Stores Inc 2,230483.1K $
417Coca-Cola Consolidated Inc 2,516482.4K $
418iShares Dow Jones U.S. ETF 3,044482.3K $
419W R Berkley Corp 7,260481.2K $
420ISHARES U S ETF TR 9,458480.8K $
421MetLife Inc 6,623468.4K $
422Copart Inc 14,048466.4K $
423Select Sector Spdr Trust 2,879465.6K $
424Coinbase Global Inc 2,651462.9K $
425iShares Trust 7,100459.9K $
426US Bancorp 8,841459.8K $
427iShares U.S. Financials ETF 3,895458.3K $
428ISHARES INC 3,942457.4K $
429iShares Trust 8,692456.9K $
430OSI Systems Inc 1,700451.4K $
431iShares Russell 2000 Growth ETF 1,434450K $
432Fidelity Corporate Bond ETF 9,540449.6K $
433Cheniere Energy Inc 1,582449K $
434Littelfuse Inc 1,323449K $
435iShares TIPS Bond ETF 4,011442.7K $
436Quanta Services Inc 802440.4K $
437Arthur J Gallagher & Co 2,023438.2K $
438iShares MSCI Japan ETF 5,179437.3K $
439Las Vegas Sands Corp 7,990430.5K $
440iShares Trust 1,945425.4K $
441Xylem Inc/NY 3,558425.2K $
442WisdomTree Trust 5,840418.9K $
443JPMorgan Ultra-Short Municipal Income ETF 8,110413.4K $
444Old National Bancorp/IN 18,475408.3K $
445Fair Isaac Corp 380405.7K $
446AutoZone Inc 118398.6K $
447United Parcel Service Inc 4,014394.9K $
448Docusign Inc 8,320394.5K $
449TransDigm Group Inc 337390.9K $
450Brown & Brown Inc 5,944387.6K $
451Consolidated Edison Inc 3,368381.2K $
452Exelixis Inc 8,806377.7K $
453Boston Scientific Corp 6,009377.1K $
454VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,166374.8K $
455EQT Corp 5,851372.4K $
456Fidelity Total Bond ETF 8,111370K $
457Viatris Inc 26,967364.3K $
458VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,605361.7K $
459Fidelity Covington Trust 9,934357.2K $
460Select Sector Spdr Trust 4,320354.2K $
461American International Group Inc 4,671351.5K $
462Nutanix Inc 9,206349.9K $
463iShares International Treasury 8,440346.6K $
464ISHARES TRUST 4,314345.3K $
465INVESCO DB MULTI-SECTOR COMMODITY TRUST 12,583343.8K $
466SPDR Series Trust 3,749343.1K $
467State Street Spdr Dow Jones Industrial Average Etf Trust 739342.3K $
468American Tower Corp 1,963338.8K $
469Super Micro Computer Inc 14,834337.8K $
470Schwab Fundamental International Equity Etf 6,891337.2K $
471Alaska Air Group Inc 9,167337.2K $
472iShares MSCI South Korea ETF 2,739336.9K $
473Crinetics Pharmaceuticals Inc 9,271336.7K $
474National HealthCare Corp 2,100335.4K $
475Eaton Vance Senior Floating-Rate Trust 31,297329.9K $
476SPDR Series Trust 2,563327.4K $
477iShares Short-Term National Muni Bond ETF 3,066326.6K $
478Lennar Corp 3,731324K $
479SPDR Series Trust 3,308323.9K $
480APA Corp 7,519319.1K $
481BHP Group Ltd 4,350316.4K $
482SPDR INDEX SHARES FUNDS 5,000310.4K $
483Regeneron Pharmaceuticals, Inc. 398307.5K $
484Lumentum Holdings Inc 435305.9K $
485HEICO Corp 1,437303.3K $
486Darden Restaurants Inc 1,547303.3K $
487Dow Inc 7,159298.2K $
488Rithm Capital Corp 31,087294.7K $
489Sempra 2,970288.6K $
490Sprouts Farmers Market Inc 3,698285.2K $
491Generac Holdings Inc 1,454284K $
492NVR Inc 43283.4K $
493BondBloxx ETF Trust 5,604282K $
494Martin Marietta Materials Inc 479282K $
495ISHARES US ETF TRUST 8,326281.5K $
496ROBLOX Corp 4,958280.4K $
497iShares Trust 6,130279.3K $
498Delta Air Lines Inc 4,192278.7K $
499Diamondback Energy Inc 1,393275.5K $
500Photronics Inc 6,800274.8K $