Adviser Profile

AUM* 1,996,829,577 36%
of that, discretionary 1,952,620,473 37%
Number of Employees 20 11%
of those in investment advisory functions 11 10%
Private Fund GAV* 0
Avg Account Size 1,114,924 18%
% High Net Worth 82.35% -6%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 2B 1B 1B 837M 558M 279M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name RW GROUP Filing Date12/19/2025 Form ADV-E View Report
Accounting Firm Name RW GROUP Filing Date01/27/2025 Form ADV-E View Report
Accounting Firm Name RW GROUP LLC Filing Date03/25/2024 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$53,553,992 % Position3.00% $ Change15.00% # Change1.00%
Stck Ticker219350105 Stock NameCORNING INC $ Position$49,652,905 % Position3.00% $ Change77.00% # Change-6.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$41,267,681 % Position3.00% $ Change19.00% # Change-3.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFAC $ Position$44,745,316 % Position3.00% $ Change37.00% # Change-3.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$27,882,184 % Position2.00% $ Change15.00% # Change0.00%
Stck Ticker808524805 Stock NameSCHWAB STRATEGIC TR $ Position$30,670,082 % Position2.00% $ Change14.00% # Change2.00%
Stck Ticker038222105 Stock NameAPPLIED MATLS INC $ Position$24,476,594 % Position2.00% $ Change103.00% # Change-4.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$32,695,361 % Position2.00% $ Change16.00% # Change1.00%
Stck Ticker512807306 Stock NameLAM RESEARCH CORP $ Position$29,199,436 % Position2.00% $ Change91.00% # Change-6.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$34,930,853 % Position2.00% $ Change203.00% # Change-11.00%

Brochure Summary