Q2 2026 13F · SEC CIK 1631627

RW Investment Management LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 115
Top holdings a year, 3 yrs: +11.9%
Assets under management: $1.7B

RW Investment Management LLC is a wealth manager that reported 115 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard Index Fds (VTI, 15.0%), Dfa Dimensional Intl Core Equit (DFIC, 13.8%), Avantis US Small Cap Value ETF (AVUV, 9.9%). A portfolio copying its top holdings returned 11.9% a year over the last 3 years, against 18.4% for the S&P 500.

RW Investment Management LLC holdings largest 50 of 115 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RW Investment Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	15.0%	14.5%	460,902	-1.1%	$170.6M
DFICDfa Dimensional Intl Core Equit	13.8%	14.6%	4,217,089	-0.4%	$157.1M
AVUVAvantis US Small Cap Value ETF	9.9%	9.8%	902,611	-1.3%	$112.6M
DUHPDimensional ETF Trust	9.7%	9.2%	2,644,596	+2.2%	$110.4M
BSVVanguard Bd Index Fds Vanguard Short Ter	9.6%	10.2%	1,396,886	+4.4%	$108.8M
VCSHVanguard Scottsdale Fds	9.2%	9.8%	1,323,784	+3.8%	$104.6M
DFEMDimensional	7.0%	6.6%	1,953,688	-1.0%	$79.4M
DFCFDimensional ETF Trust	4.7%	5.1%	1,256,426	+1.2%	$53.0M
DFATDimensional U.s. Targeted Value	4.6%	4.6%	741,761	-2.7%	$51.8M
DFUVDimensional U.s. Marketwide Val	2.8%	2.8%	575,717	-2.0%	$31.7M
MUMicron Technology Inc	1.2%	0.4%	11,939	-11.6%	$13.8M
VOOVanguard S&p 500 ETF	0.8%	0.7%	13,753	+9.9%	$9.4M
VBVanguard Indx Fd	0.8%	0.7%	28,546	+1.7%	$8.7M
DFNMDimensional ETF Trust	0.7%	0.8%	164,205	-1.0%	$7.9M
AAPLApple Inc	0.7%	0.6%	25,662	-0.3%	$7.4M
VTESVanguard Wellington Fd	0.5%	0.5%	61,269	+26.9%	$6.2M
VSDMVanguard Mun Bd Fds	0.5%	0.4%	70,309	+40.7%	$5.4M
ITOTIshares Total US Stock Market ETF	0.5%	0.4%	31,876	-2.1%	$5.2M
VOVanguard Index Fds	0.4%	0.4%	57,062	+302.4%	$4.6M
MSFTMicrosoft Corp	0.4%	0.4%	12,251	+3.9%	$4.6M
COSTCostco Whsl Corp New	0.4%	0.5%	4,795	-0.4%	$4.5M
DFSIDimensional ETF Trust	0.3%	0.3%	85,972	+1.1%	$3.9M
DFAXDimensional World Ex U.s. Core	0.3%	0.3%	101,497	-1.7%	$3.7M
JPMJpmorgan Chase & Co	0.3%	0.3%	10,318	+0.0%	$3.4M
SHMState Street ETF/USA	0.3%	0.3%	63,821	-2.2%	$3.1M
USBUS Bancorp Del	0.3%	0.2%	49,466	-0.0%	$3.0M
BNDVanguard Total Bond Market ETF	0.2%	0.3%	38,301	+0.0%	$2.8M
DFSUDimensional ETF Trust	0.2%	0.2%	51,315	+1.8%	$2.4M
DEDeere & Co Com	0.2%	0.2%	3,735	+12.0%	$2.4M
CVLCMorgan Stanley ETF Trust	0.2%	0.2%	22,317	+8.7%	$2.1M
IDAIdacorp Inc	0.2%	0.2%	13,382	+0.0%	$2.0M
PKGPackaging Corp Amer	0.1%	0.1%	7,074	+0.0%	$1.7M
DFSEDimensional ETF Trust	0.1%	0.1%	34,137	+3.6%	$1.7M
AVGOBroadcom Inc	0.1%	0.1%	4,200	-7.0%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	3,114	+0.0%	$1.6M
PWRQuanta Svcs Inc Com	0.1%	0.1%	2,050	+0.0%	$1.5M
HYSPimco ETF Tr	0.1%	—	14,782	—	$1.4M
WMTWalmart Inc	0.1%	0.1%	12,110	+0.0%	$1.4M
FCXFreeport Mcmoran Inc Cl B	0.1%	0.1%	19,960	-0.4%	$1.3M
LLYLilly Eli & Co	0.1%	0.1%	1,035	+0.0%	$1.2M
JNJJohnson & Johnson	0.1%	0.1%	4,744	+4.4%	$1.2M
AVDEAvantis International Equity ETF	0.1%	0.1%	13,273	-7.2%	$1.2M
DFSBDimensional ETF Trust	0.1%	0.1%	22,272	+0.3%	$1.2M
GOOGLAlphabet Inc	0.1%	0.1%	3,152	-1.6%	$1.1M
SPYSpdr S&p 500 ETF Tr	0.1%	0.1%	1,457	+0.0%	$1.1M
METAMeta Platforms Inc Class A	0.1%	0.1%	1,869	+0.0%	$1.1M
CATCaterpillar Inc Com	0.1%	—	978	—	$1.0M
XOMExxon Mobil Corp	0.1%	0.1%	7,485	-2.0%	$1.0M
ORCLOracle Corp	0.1%	0.1%	6,956	-2.9%	$1.0M
ETNEaton Corp PLC	0.1%	—	2,291	—	$976K

What RW Investment Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+302.4% shares
VSDM Vanguard Mun Bd Fds+40.7% shares
VTES Vanguard Wellington Fd+26.9% shares
DE Deere & Co Com+12.0% shares
VOO Vanguard S&p 500 ETF+9.9% shares
CVLC Morgan Stanley ETF Trust+8.7% shares

Reduced

MU Micron Technology Inc-11.6% shares
AVDE Avantis International Equity ETF-7.2% shares
AVGO Broadcom Inc-7.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.6% /yr; S&P 500 +20.1%
3 years: +11.9% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	115
Q1 2026	$1.0B	113
Q3 2025	$970.1M	110
Q2 2025	$897.3M	107
Q1 2025	$813.7M	97
Q4 2024	$820.7M	100
Q3 2024	$803.7M	94
Q2 2024	$739.5M	89
Q1 2024	$718.3M	89
Q4 2023	$655.9M	82

Questions about RW Investment Management LLC's portfolio

What stocks does RW Investment Management LLC own?

RW Investment Management LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 115 positions worth $1.1B. The largest are Vanguard Index Fds (VTI) at 15.0%, Dfa Dimensional Intl Core Equit (DFIC) at 13.8%, Avantis US Small Cap Value ETF (AVUV) at 9.9%, Dimensional ETF Trust (DUHP) at 9.7% and Vanguard Bd Index Fds Vanguard Short Ter (BSV) at 9.6%.

What did RW Investment Management LLC buy last quarter?

In Q2 2026, RW Investment Management LLC added Vanguard Index Fds (VO) (+302.4% shares), Vanguard Mun Bd Fds (VSDM) (+40.7% shares) and Vanguard Wellington Fd (VTES) (+26.9% shares), compared with its Q1 2026 filing.

What did RW Investment Management LLC sell last quarter?

In Q2 2026, RW Investment Management LLC cut from its top 50 Blackstone Inc Com (BX), cut from its top 50 Kkr & Co Inc Cl A (KKR), cut from its top 50 Ishares Tr (PFF), Micron Technology Inc (MU) (-11.6% shares), Avantis International Equity ETF (AVDE) (-7.2% shares) and Broadcom Inc (AVGO) (-7.0% shares), compared with its Q1 2026 filing.

How has RW Investment Management LLC's portfolio performed?

A portfolio copying RW Investment Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.9% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +16.6% against +20.1%.

When is RW Investment Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. RW Investment Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does RW Investment Management LLC manage?

RW Investment Management LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.