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Latest Adviser Investments LLC Stock Portfolio

$10.44Billion | No. of Holdings #643

Adviser Investments LLC Performance

2026 Q2-16.22%
YTD-18.04%
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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, RWA WEALTH PARTNERS, LLC reported an equity portfolio of $10.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of RWA WEALTH PARTNERS, LLC are VB, VEA, IJR. The fund has invested 11.1% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), INVESCO ACTVELY MNGD ETC FD (PDBC) and COCA-COLA EUROPACIFIC PARTNE (CCEP) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SAP SE (SAP) and UBER TECHNOLOGIES INC (UBER). RWA WEALTH PARTNERS, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD WORLD FD (VAW).
Adviser Investments LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$10.44Billion
  as of Aug 07, 2026

Adviser Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RWA WEALTH PARTNERS, LLC made a return of -16.22% in the last quarter. In trailing 12 months, it's portfolio return was -12.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc14,605,900
honeywell aerospace inc14,497,500
baillie gifford etf tr12,494,300
select sector spdr tr6,585,020
ase technology hldg co ltd4,332,920
cboe global mkts inc3,995,870
borgwarner inc3,535,430
veeva sys inc3,209,010
New stocks bought by Adviser Investments LLC

Additions

Ticker% Inc.
fidelity merrimack str tr1,437
vanguard admiral fds inc966
vanguard world fd811
vanguard world fd643
ishares silver tr573
dimensional etf trust513
vanguard index fds512
ishares tr380
Additions to existing portfolio by Adviser Investments LLC

Reductions

Ticker% Reduced
ishares tr-97.77
uber technologies inc-85.3
t-mobile us inc-82.00
thermo fisher scientific inc-76.05
direxion shares etf trust-74.99
ishares tr-71.55
allstate corp-69.36
qualcomm inc-66.26
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% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others71
Technology9
Healthcare4
Financial Services3.8
Industrials3.4
Consumer Cyclical2.6
Communication Services2.1
Consumer Defensive1.9

Market Cap. Distribution

RWA WEALTH PARTNERS, LLC has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.9
MEGA-CAP20.6
LARGE-CAP7.6

Stocks belong to which Index?

About 27.4% of the stocks held by RWA WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others71.6
S&P 50027.4
Top 5 Winners (%)%
DRN
direxion shares etf trust
285.4 %
INTC
intel corp
205.7 %
MU
micron technology inc
173.4 %
AMD
advanced micro devices inc
170.5 %
DELL
dell technologies inc
158.1 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
106.5 M
VB
vanguard index fds
75.3 M
ATFV
the alger etf trust
53.6 M
CAT
caterpillar inc
34.6 M
AAPL
apple inc
28.9 M
Top 5 Losers (%)%
SLV
ishares silver tr
-79.4 %
VAW
vanguard world fd
-72.9 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-68.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-2745.9 M
IJR
ishares tr
-65.3 M
VAW
vanguard world fd
-13.5 M
VB
vanguard index fds
-13.4 M
XOM
exxon mobil corp
-12.7 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 643 stocks in it's portfolio. About 51.6% 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.

$10.40BTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Adviser Investments LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
2.32%2,248,620
$242.00M
2.32%
decreased 3.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0.17%314,017
$18.10M
0.17%
increased 0.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0.15%125,564
$15.62M
0.15%
increased 0.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0.12%111,464
$13.09M
0.12%
decreased 13.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0.12%133,235
$12.59M
0.12%
decreased 10.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0.09%174,500
$9.41M
0.09%
decreased 22.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0.08%90,377
$8.72M
0.08%
increased 324.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0.08%261,480
$7.97M
0.08%
increased 19.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0.04%59,811
$4.58M
0.04%
increased 13.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0.03%46,347
$3.53M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0.02%11,563
$1.82M
0.02%
decreased 2.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0.01%19,578
$1.61M
0.01%
decreased 71.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0.01%15,886
$1.27M
0.01%
increased 0.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0.01%2,895
$701.7K
0.01%
increased 48.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0%3,995
$568.8K
0%
decreased 16.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Adviser Investments LLC's holding in Ishares Tr over time
0%9,642
$505.3K
0%
increased 10.93 percentadded