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
501EOG Resources Inc 1,877271.4K $
502First Trust NASDAQ Cybersecuri 4,329271.3K $
503Microchip Technology Inc 4,182270.2K $
504Baidu Inc 2,375264.6K $
505Louisiana-Pacific Corp 3,621263.4K $
506Edwards Lifesciences Corp 3,281262.7K $
507Genuine Parts Co 2,477261.9K $
508Lyft Inc 19,683261.8K $
509Mettler-Toledo International Inc 206260.2K $
510MGM Resorts International 7,017259.7K $
511Parker-Hannifin Corp 284254.7K $
512Church & Dwight Co Inc 2,725254.3K $
513State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 10,250254.2K $
514Zimmer Biomet Holdings Inc 2,810254.1K $
515Archer-Daniels-Midland Co 3,456251.2K $
516Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 4,164250.3K $
517Vulcan Materials Co 919250.2K $
518Marvell Technology Inc 2,499247.5K $
519AptarGroup Inc 1,941244.6K $
520Carrier Global Corp 4,328243.7K $
521iShares Trust 5,690241.8K $
522Public Service Enterprise Group Inc 2,949238.7K $
523State Street SPDR Bloomberg Short Term High Yield Bond ETF 9,540238.3K $
524Arista Networks Inc 1,925236.4K $
525Select Sector Spdr Trust 3,858236.3K $
526Vanguard Extended Market ETF 1,146235.8K $
527BLACKROCK MUNIYIELD MICH QUALITY FD INC 19,500231.7K $
528Ishares Inc 4,259231.3K $
529Nexstar Media Group Inc 1,272230.1K $
530Envista Holdings Corp 9,005228.5K $
531Levi Strauss & Co 11,905220.1K $
532Rollins Inc 4,118220K $
533PNC Financial Services Group Inc/The 1,056219.8K $
534iShares Core S&P Total U.S. Stock Market ETF 1,539219.2K $
535Pinnacle West Capital Corp. 2,166218.2K $
536Zoetis Inc 1,834216.8K $
537Brinker International Inc 1,500214.2K $
538iShares Core High Dividend ETF 1,571213.2K $
539Tootsie Roll Industries Inc 4,990213.2K $
540GE HealthCare Technologies Inc 2,979212.1K $
541Domino's Pizza Inc 579207.7K $
542MercadoLibre Inc 120207.5K $
543Dimensional International Core 5,826207K $
544FIDELITY COVINGTON TRUST 3,023205.9K $
545Old Republic International Corp 5,139205.1K $
546Schwab US TIPS ETF 7,609202.5K $
547Cloudflare Inc 978201.8K $
548RBC Bearings Inc 370201K $
549iShares iBonds Dec 2026 Term C 8,277200.6K $
550NUVEEN QUALITY MUN INCOME FD 10,000115K $
551Rimini Street Inc 32,159105.5K $
552SunPower Inc 10,00012.7K $
553Hecla Mining Co 12,1398.8K $