Latest Adviser Investments LLC Stock Portfolio
Adviser Investments LLC Performance:
2025 Q3: 2.7%YTD: 40.21%2024: 5.43%
Performance for 2025 Q3 is 2.7%, and YTD is 40.21%, and 2024 is 5.43%.
About Adviser Investments LLC and 13F Hedge Fund Stock Holdings
RWA WEALTH PARTNERS, LLC is a hedge fund based in NEWTON, MA. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, RWA WEALTH PARTNERS, LLC reported an equity portfolio of $8.8 Billions as of 30 Sep, 2025.
The top stock holdings of RWA WEALTH PARTNERS, LLC are VB, VEA, IJR. The fund has invested 11.8% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off CARNIVAL CORP (CCL), AVALONBAY CMNTYS INC (AVB) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and AVALO THERAPEUTICS INC (AVTX). RWA WEALTH PARTNERS, LLC opened new stock positions in QUALYS INC (QLYS), SEA LTD (SE) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), TARGET CORP (TGT) and PROGRESSIVE CORP (PGR).
The top stock holdings of RWA WEALTH PARTNERS, LLC are VB, VEA, IJR. The fund has invested 11.8% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off CARNIVAL CORP (CCL), AVALONBAY CMNTYS INC (AVB) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and AVALO THERAPEUTICS INC (AVTX). RWA WEALTH PARTNERS, LLC opened new stock positions in QUALYS INC (QLYS), SEA LTD (SE) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), TARGET CORP (TGT) and PROGRESSIVE CORP (PGR).
Adviser Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RWA WEALTH PARTNERS, LLC made a return of 2.7% in the last quarter. In trailing 12 months, it's portfolio return was 40.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| qualys inc | 80,820,000 |
| sea ltd | 5,572,440 |
| nxp semiconductors n v | 5,552,060 |
| jacobs solutions inc | 5,302,200 |
| ishares tr | 4,653,180 |
| itt inc | 3,637,770 |
| darling ingredients inc | 2,511,180 |
| caseys gen stores inc | 1,932,270 |
New stocks bought by Adviser Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,924 |
| target corp | 1,237 |
| progressive corp | 1,226 |
| waste mgmt inc del | 1,021 |
| mckesson corp | 956 |
| the cigna group | 816 |
| philip morris intl inc | 666 |
| republic svcs inc | 572 |
Additions to existing portfolio by Adviser Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -72.21 |
| avalo therapeutics inc | -66.85 |
| ishares tr | -66.65 |
| leidos holdings inc | -60.04 |
| diageo plc | -59.11 |
| simon ppty group inc new | -55.65 |
| ishares tr | -48.00 |
| sociedad quimica y minera de | -45.43 |
Adviser Investments LLC reduced stake in above stock
Sold off
Sector Distribution
RWA WEALTH PARTNERS, LLC has about 69.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.4 |
| Technology | 10.1 |
| Financial Services | 4.1 |
| Healthcare | 3.9 |
| Industrials | 3.3 |
| Consumer Cyclical | 3 |
| Consumer Defensive | 2.4 |
| Communication Services | 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 | 69.2 |
| MEGA-CAP | 17 |
| LARGE-CAP | 12.4 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 29.8% of the stocks held by RWA WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.1 |
| S&P 500 | 28.7 |
| RUSSELL 2000 | 1.1 |
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 602 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RWA WEALTH PARTNERS, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.27 | 785,404 | 199,739,000 | added | 6.9 | ||
| AAXJ | ishares tr | 2.90 | 2,395,410 | 255,087,000 | reduced | -1.17 | ||
| AAXJ | ishares tr | 0.20 | 315,395 | 17,990,100 | reduced | -8.34 | ||
| AAXJ | ishares tr | 0.20 | 181,920 | 17,309,700 | reduced | -18.39 | ||
| AAXJ | ishares tr | 0.19 | 137,852 | 16,474,700 | reduced | -6.11 | ||
| AAXJ | ishares tr | 0.16 | 123,727 | 14,090,000 | reduced | -3.78 | ||
| AAXJ | ishares tr | 0.11 | 183,825 | 9,807,080 | reduced | -48.00 | ||
| AAXJ | ishares tr | 0.07 | 84,971 | 6,518,960 | reduced | -3.65 | ||
| AAXJ | ishares tr | 0.05 | 147,624 | 4,667,880 | added | 22.86 | ||
| AAXJ | ishares tr | 0.03 | 44,967 | 2,923,300 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 22,066 | 2,100,480 | reduced | -66.65 | ||
| AAXJ | ishares tr | 0.02 | 12,687 | 1,753,820 | reduced | -12.84 | ||
| AAXJ | ishares tr | 0.02 | 19,338 | 1,570,020 | reduced | -72.21 | ||
| AAXJ | ishares tr | 0.01 | 7,407 | 932,912 | reduced | -7.94 | ||
| AAXJ | ishares tr | 0.00 | 1,945 | 406,926 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 9,549 | 406,785 | added | 39.97 | ||
| ABBV | abbvie inc | 0.67 | 253,128 | 58,609,300 | reduced | -6.93 | ||
| ABC | cencora inc | 0.13 | 37,625 | 11,759,100 | added | 7.00 | ||
| ABNB | airbnb inc | 0.06 | 40,530 | 4,921,150 | reduced | -1.38 | ||
| ABT | abbott labs | 0.38 | 246,329 | 32,993,300 | reduced | -0.66 | ||