Holdings of RWA WEALTH PARTNERS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 553 in 10 countries
- Top ten
- 55.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 8.6 %
- Financials 4.8 %
- Health care 4.2 %
- Industrials 3.5 %
- Funds 3.5 %
- Consumer discretionary 2.9 %
- Communication 2.1 %
- Consumer staples 2.1 %
- Energy 0.8 %
- Utilities 0.7 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 66.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Netherlands 0.5 %
- Taiwan 0.3 %
- Spain 0.1 %
- Germany 0.1 %
- United Kingdom 0.1 %
- India 0.1 %
- Denmark 0.0 %
- Chile 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 542 | 8.6B $ | 98.84 % |
| 2 | Netherlands | 1 | 42.6M $ | 0.49 % |
| 3 | Taiwan | 1 | 29.2M $ | 0.34 % |
| 4 | Spain | 1 | 8.8M $ | 0.10 % |
| 5 | Germany | 1 | 7.4M $ | 0.09 % |
| 6 | United Kingdom | 3 | 5.3M $ | 0.06 % |
| 7 | India | 1 | 4.5M $ | 0.05 % |
| 8 | Denmark | 1 | 1.3M $ | 0.02 % |
| 9 | Chile | 1 | 972.2K $ | 0.01 % |
| 10 | Australia | 1 | 316.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of RWA WEALTH PARTNERS, LLC". https://titelia.com/en/funds/US13F1544576