Latest Adviser Investments LLC Stock Portfolio

Adviser Investments LLC Performance:

2025 Q4: 1.55%YTD: 12.49%2024: 10.06%

Performance for 2025 Q4 is 1.55%, and YTD is 12.49%, and 2024 is 10.06%.

About Adviser Investments LLC and 13F Hedge Fund Stock Holdings

RWA WEALTH PARTNERS, LLC is a hedge fund based in Newton, MA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, RWA WEALTH PARTNERS, LLC reported an equity portfolio of $9.1 Billions as of 31 Dec, 2025.

The top stock holdings of RWA WEALTH PARTNERS, LLC are VB, VEA, IJR. The fund has invested 11.9% of it's portfolio in VANGUARD INDEX FDS and 10.5% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off GAP INC (GPS), VANGUARD INTL EQUITY INDEX F (VEU) and SEA LTD (SE) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), SPDR SERIES TRUST (BIL) and REGENERON PHARMACEUTICALS (REGN). RWA WEALTH PARTNERS, LLC opened new stock positions in JABIL INC (JBL), WW GRAINGER INC (GWW) and ROYAL CARIBBEAN GROUP (RCL). The fund showed a lot of confidence in some stocks as they added substantially to CARRIER GLOBAL CORPORATION (CARR), ISHARES TR (AAXJ) and VULCAN MATLS CO (VMC).

Adviser Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RWA WEALTH PARTNERS, LLC made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 12.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jabil inc	5,721,720
ww grainger inc	4,385,100
royal caribbean group	3,839,890
ferrari n v	2,824,180
hilton worldwide hldgs inc	2,348,500
lauder estee cos inc	1,873,960
voyager technologies inc	1,581,240
cardinal health inc	1,018,500

New stocks bought by Adviser Investments LLC

Additions

Ticker	% Inc.
carrier global corporation	1,854
ishares tr	1,810
vulcan matls co	1,807
marriott intl inc new	1,021
ishares tr	644
vanguard intl equity index f	280
vanguard whitehall fds	231
pnc finl svcs group inc	220

Additions to existing portfolio by Adviser Investments LLC

Reductions

Ticker	% Reduced
spdr series trust	-94.2
ishares tr	-93.07
waste mgmt inc del	-83.9
elevance health inc formerly	-81.96
novo-nordisk a s	-81.07
republic svcs inc	-80.75
spdr series trust	-69.46
spdr series trust	-63.96

Adviser Investments LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Adviser Investments LLC

Sector Distribution

RWA WEALTH PARTNERS, LLC has about 69.6% of it's holdings in Others sector.

Sector	%
Others	69.6
Technology	9.8
Financial Services	4.3
Healthcare	4
Industrials	3.2
Consumer Cyclical	2.9
Communication Services	2.3
Consumer Defensive	2.1

Market Cap. Distribution

RWA WEALTH PARTNERS, LLC has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.5
MEGA-CAP	19.8
LARGE-CAP	9.6
MID-CAP	1.1

Stocks belong to which Index?

About 29.7% of the stocks held by RWA WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.3
S&P 500	28.6
RUSSELL 2000	1.1

Top 5 Winners (%)		%
XLB	select sector spdr tr	94.1 %
XLB	select sector spdr tr	79.8 %
XLB	select sector spdr tr	75.9 %
XLB	select sector spdr tr	73.7 %
MU	micron technology inc	70.2 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	38.0 M
GOOG	alphabet inc	20.9 M
LLY	eli lilly & co	20.4 M
VB	vanguard index fds	18.2 M
VB	vanguard index fds	16.7 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.0 %
	fiserv inc	-44.9 %
RBLX	roblox corp	-41.5 %
SMCI	super micro computer inc	-38.8 %
ADSK	autodesk inc	-38.0 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-30.6 M
MSFT	microsoft corp	-14.0 M
HD	home depot inc	-6.6 M
ORCL	oracle corp	-5.7 M
META	meta platforms inc	-4.4 M

Adviser Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Adviser Investments LLC

RWA WEALTH PARTNERS, LLC has 599 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for RWA WEALTH PARTNERS, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.38	803,952	217,397,000	added	2.36

AAXJ	ishares tr	2.77	2,366,970	253,526,000	reduced	-1.19

AAXJ	ishares tr	0.20	312,497	17,956,100	reduced	-0.92

AAXJ	ishares tr	0.18	135,365	16,155,800	reduced	-1.8

AAXJ	ishares tr	0.17	161,873	15,413,600	reduced	-11.02

AAXJ	ishares tr	0.15	123,571	14,077,200	reduced	-0.13

AAXJ	ishares tr	0.14	242,338	12,967,500	added	31.83

AAXJ	ishares tr	0.07	219,515	6,796,190	added	48.7

AAXJ	ishares tr	0.07	78,110	6,055,830	reduced	-8.07

AAXJ	ishares tr	0.05	59,652	4,259,770	added	1,810

AAXJ	ishares tr	0.03	45,020	3,022,190	added	0.12

AAXJ	ishares tr	0.02	20,911	2,013,320	reduced	-5.23

AAXJ	ishares tr	0.02	12,566	1,777,930	reduced	-0.95

AAXJ	ishares tr	0.01	17,542	1,414,410	reduced	-9.29

AAXJ	ishares tr	0.01	5,495	707,921	reduced	-25.81

AAXJ	ishares tr	0.00	8,692	459,633	added	37.49

AAXJ	ishares tr	0.00	1,945	417,485	unchanged	0.00

AAXJ	ishares tr	0.00	8,358	348,214	reduced	-12.47

ABBV	abbvie inc	0.64	255,852	58,459,700	added	1.08

ABC	cencora inc	0.15	40,517	13,684,600	added	7.69