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Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
+21.71%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$407M
AUM Growth
+$56.6M
Cap. Flow
+$470K
Cap. Flow %
0.12%
Top 10 Hldgs %
31.16%
Holding
970
New
334
Increased
205
Reduced
103
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.24M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.43M
3
EQT icon
EQT Corp
EQT
+$5.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.07M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.76M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
2
BKR icon
Baker Hughes
BKR
+$5.21M
3
JEF icon
Jefferies Financial Group
JEF
+$5.02M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 10.23%
3 Industrials 5.13%
4 Consumer Discretionary 4.47%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19B
$5.87M 1.44%
82,366
+259
+0.3% +$17.5K
AMZN icon
27
Amazon
AMZN
$2.44T
$5.46M 1.34%
24,902
+7
+0% +$1.39K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47.2B
$5.25M 1.29%
85,801
+27,327
+47% +$1.53M
TXRH icon
29
Texas Roadhouse
TXRH
$13.7B
$5.14M 1.26%
27,416
+14,970
+120% +$2.69M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.91M 1.21%
93,815
+2,880
+3% +$143K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$4.86M 1.2%
27,417
+191
+0.7% +$31.6K
ANET icon
32
Arista Networks
ANET
$199B
$4.68M 1.15%
45,770
-10,528
-19% -$911K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$4.48M 1.1%
54,196
-4,039
-7% -$317K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.44M 1.09%
46,346
-5,485
-11% -$519K
PPA icon
35
Invesco Aerospace & Defense ETF
PPA
$8.07B
$4.3M 1.06%
30,323
+2,038
+7% +$258K
SGDM icon
36
Sprott Gold Miners ETF
SGDM
$542M
$4.2M 1.03%
92,897
-709
-0.8% -$29.9K
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$4.05M 0.99%
49,695
+77
+0.2% +$5.68K
INDA icon
38
iShares MSCI India ETF
INDA
$6.81B
$4.04M 0.99%
72,577
+72,500
+94,156% +$3.87M
MELI icon
39
Mercado Libre
MELI
$94.5B
$3.88M 0.95%
1,485
+33
+2% +$77.1K
IBM icon
40
IBM
IBM
$213B
$3.62M 0.89%
12,278
-463
-4% -$119K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$3.57M 0.88%
37,985
-3,418
-8% -$317K
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$3.57M 0.88%
56,899
+1,450
+3% +$88.1K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$212B
$3.45M 0.85%
47,208
-5,142
-10% -$339K
GEV icon
44
GE Vernova
GEV
$240B
$3.41M 0.84%
6,448
+276
+4% +$115K
CCJ icon
45
Cameco
CCJ
$36.8B
$3.37M 0.83%
45,449
+3,031
+7% +$162K
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.89B
$3.31M 0.81%
+54,690
New +$3.15M
VST icon
47
Vistra
VST
$48.2B
$3.26M 0.8%
16,819
+751
+5% +$111K
CEG icon
48
Constellation Energy
CEG
$92.1B
$3.26M 0.8%
10,093
+312
+3% +$82.6K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.96B
$3.18M 0.78%
152,037
-14,311
-9% -$297K
AIQ icon
50
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$3.13M 0.77%
71,567
+9,370
+15% +$364K
1
2
3 4 5

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HA
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OPWM
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DIM
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NPPM
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CFP
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MCM
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FGAM
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Riggs Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Riggs Asset Management held 970 positions worth $407M, up 16% from $350M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Riggs Asset Management's Q2 2025 filing shows 334 new, 205 increased, 103 reduced and 54 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 183,337 shares worth $8.84M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Riggs Asset Management's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 183,337 shares worth $8.84M.
  • Riggs Asset Management added most to EQT Corp in Q2 2025, an estimated $5.9M increase.
  • Riggs Asset Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.2M.
  • Riggs Asset Management fully exited State Street SPDR S&P Bank ETF in Q2 2025, selling an estimated $1.25M.
  • Riggs Asset Management's ten largest holdings make up 31% of its $407M portfolio in Q2 2025.
  • Riggs Asset Management opened 334 new positions and closed 54 in Q2 2025.
  • Riggs Asset Management's portfolio value rose 16% quarter-over-quarter to $407M.

Based on Riggs Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.