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Latest Adviser Investments LLC Stock Portfolio

$9.14Billion | No. of Holdings #616

Adviser Investments LLC Performance

2026 Q1-2.17%
YTD-2.17%
2025+12.49%

About Adviser Investments LLC and 13F Hedge Fund Stock Holdings

RWA WEALTH PARTNERS, LLC is a hedge fund based in Newton, MA. On 2026-05-13, 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 Mar, 2026. <br><br> The top stock holdings of RWA WEALTH PARTNERS, LLC are VB, VEA, IJR. The fund has invested 10.5% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), ROYAL CARIBBEAN GROUP (RCL) and FERRARI N V (RACE) stocks. They significantly reduced their stock positions in OREILLY AUTOMOTIVE INC (ORLY), CARRIER GLOBAL CORPORATION (CARR) and VULCAN MATLS CO (VMC). RWA WEALTH PARTNERS, LLC opened new stock positions in ADVISORS INNER CIRCLE FD III (RAYD), ASTRAZENECA PLC and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to THE ALGER ETF TRUST (ATFV), ISHARES TR (AMPS) and NUCOR CORP (NUE).
Adviser Investments LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$9.14Billion
  as of May 13, 2026

Adviser Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RWA WEALTH PARTNERS, LLC made a return of -2.17% in the last quarter. In trailing 12 months, it's portfolio return was 11.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advisors inner circle fd iii44,635,000
astrazeneca plc8,331,710
vanguard malvern fds7,267,380
invesco actvely mngd etc fd7,173,600
viking holdings ltd6,527,450
invesco exch traded fd tr ii4,425,340
invesco exch traded fd tr ii4,421,860
ishares inc3,888,850
New stocks bought by Adviser Investments LLC

Additions

Ticker% Inc.
the alger etf trust36,275
ishares tr4,124
nucor corp1,948
ishares tr373
ishares tr198
corteva inc123
first tr exchange traded fd112
micron technology inc111
Additions to existing portfolio by Adviser Investments LLC

Reductions

Ticker% Reduced
oreilly automotive inc-95.32
accenture plc ireland-85.95
colgate palmolive co-85.84
ishares inc-85.47
marriott intl inc new-85.47
vanguard scottsdale fds-85.08
progressive corp-84.34
ishares tr-78.93
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 71.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
Sector%
Others71.3
Technology8.1
Healthcare3.9
Financial Services3.9
Industrials3.4
Consumer Cyclical2.7
Consumer Defensive2.1
Communication Services2.1

Market Cap. Distribution

RWA WEALTH PARTNERS, LLC has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.2
MEGA-CAP19.2
LARGE-CAP8.6

Stocks belong to which Index?

About 27% of the stocks held by RWA WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72
S&P 50027
Top 5 Winners (%)%
DAR
darling ingredients inc
66.2 %
TPL
texas pacific land corporati
62.4 %
TER
teradyne inc
51.9 %
VLO
valero energy corp
50.7 %
GLW
corning inc
45.3 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
24.1 M
VB
vanguard index fds
18.5 M
CAT
caterpillar inc
14.2 M
XOM
exxon mobil corp
14.1 M
TPL
texas pacific land corporati
12.7 M
Top 5 Losers (%)%
APP
applovin corp
-39.8 %
FICO
fair isaac corp
-36.8 %
WDAY
workday inc
-36.1 %
rubrik inc.
-36.0 %
BSX
boston scientific corp
-34.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-113.3 M
MSFT
microsoft corp
-46.6 M
QLYS
qualys inc
-25.6 M
AAPL
apple inc
-14.3 M
JPM
jpmorgan chase & co
-10.9 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 616 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for RWA WEALTH PARTNERS, LLC last quarter.

$9.10BTotal Value
500Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Adviser Investments LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
2.71%2,331,590
$247.50M
2.71%
decreased 1.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0.2%312,546
$17.77M
0.2%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0.17%128,350
$15.22M
0.17%
decreased 5.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0.16%149,301
$14.18M
0.16%
decreased 7.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0.15%124,539
$13.87M
0.15%
increased 0.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0.13%224,926
$11.95M
0.13%
decreased 7.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0.07%218,889
$6.64M
0.07%
decreased 0.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0.06%68,818
$5.40M
0.06%
decreased 11.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0.04%52,499
$3.90M
0.04%
decreased 11.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0.04%46,347
$3.17M
0.04%
increased 2.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0.02%21,313
$2.00M
0.02%
increased 1.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0.02%11,840
$1.64M
0.02%
decreased 5.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0.01%15,744
$1.25M
0.01%
decreased 10.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0.01%4,795
$581.1K
0.01%
decreased 12.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0%8,692
$456.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0%1,945
$425.4K
0%
unchanged 0 percentunchanged