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River Wealth Advisors

River Wealth Advisors Portfolio holdings

AUM $931M Turnover 9.91%
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+20.18%
3 Year Est. Return
+90.51%
5 Year Est. Return
+96.56%
10 Year Est. Return
+313.04%
AUM
$931M
AUM Growth
-$25M
Cap. Flow
-$31.1M
Cap. Flow %
-3.35%
Top 10 Hldgs %
43.73%
Holding
222
New
5
Increased
43
Reduced
141
Closed
17
Avg Time Held
6.7 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.05M
3
AVGO icon
Broadcom
AVGO
+$4.92M
4
PANW icon
Palo Alto Networks
PANW
+$4.16M
5
NFLX icon
Netflix
NFLX
+$3.71M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.33M
2
CB icon
Chubb
CB
+$5.3M
3
COR icon
Cencora
COR
+$3.99M
4
JPM icon
JPMorgan Chase
JPM
+$3.98M
5
LLY icon
Eli Lilly
LLY
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.71%
2 Technology 24.71%
3 Financials 8.48%
4 Communication Services 7.12%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
26
PepsiCo
PEP
$196B
$7.94M 0.85%
62,633
+648
+1% +$89.3K
2015 Q1
46 quarters
PANW icon
27
Palo Alto Networks
PANW
$274B
$7.9M 0.85%
19,881
+11,704
+143% +$4.16M
2026 Q2
1 quarter
SYK icon
28
Stryker
SYK
$121B
$7.79M 0.84%
28,280
-1,070
-4% -$337K
2015 Q1
46 quarters
DE icon
29
Deere & Co
DE
$187B
$7.62M 0.82%
11,340
-1,030
-8% -$655K
2015 Q1
46 quarters
NOW icon
30
ServiceNow
NOW
$107B
$7.35M 0.79%
54,881
-9,499
-15% -$1.17M
2025 Q2
5 quarters
CB icon
31
Chubb
CB
$141B
$7.27M 0.78%
22,350
-15,341
-41% -$5.3M
2015 Q4
43 quarters
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$104B
$7.26M 0.78%
34,883
+6,907
+25% +$1.49M
2026 Q1
2 quarters
MRVL icon
33
Marvell Technology
MRVL
$152B
$7.01M 0.75%
26,526
+16,021
+153% +$3.59M
2026 Q2
1 quarter
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.57T
$6.49M 0.7%
19,054
-1,903
-9% -$656K
2015 Q1
46 quarters
XOM icon
35
ExxonMobil
XOM
$680B
$6.2M 0.67%
38,085
+5,791
+18% +$905K
2015 Q1
46 quarters
BLK icon
36
Blackrock
BLK
$189B
$6.03M 0.65%
5,699
-3,149
-36% -$3.44M
2022 Q1
18 quarters
CVX icon
37
Chevron
CVX
$416B
$5.93M 0.64%
29,041
-328
-1% -$64.6K
2015 Q1
46 quarters
TMO icon
38
Thermo Fisher Scientific
TMO
$266B
$5.6M 0.6%
8,294
+4,324
+109% +$2.57M
2015 Q1
46 quarters
WM icon
39
Waste Management
WM
$95.5B
$5.56M 0.6%
27,252
-6,400
-19% -$1.43M
2020 Q2
25 quarters
COST icon
40
Costco
COST
$482B
$5.52M 0.59%
6,061
-595
-9% -$555K
2020 Q3
24 quarters
FCX icon
41
Freeport-McMoran
FCX
$89.1B
$5.5M 0.59%
78,581
-9,119
-10% -$621K
2022 Q1
18 quarters
CSCO icon
42
Cisco
CSCO
$397B
$5.41M 0.58%
50,292
+23,021
+84% +$2.59M
2019 Q4
27 quarters
DLR icon
43
Digital Realty Trust
DLR
$68.5B
$5.39M 0.58%
30,687
+7,974
+35% +$1.48M
2020 Q3
24 quarters
TT icon
44
Trane Technologies
TT
$93B
$5.28M 0.57%
11,676
-2,331
-17% -$1.07M
2015 Q1
46 quarters
TRGP icon
45
Targa Resources
TRGP
$62.6B
$5M 0.54%
18,509
-948
-5% -$265K
2023 Q1
14 quarters
CEG icon
46
Constellation Energy
CEG
$97.3B
$4.69M 0.5%
18,458
+1,010
+6% +$270K
2024 Q3
8 quarters
SLQD icon
47
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
$4.59M 0.49%
92,771
-1,041
-1% -$52K
2020 Q2
25 quarters
NFLX icon
48
Netflix
NFLX
$265B
$4.39M 0.47%
63,034
+49,368
+361% +$3.71M
2022 Q4
15 quarters
QQQ icon
49
Invesco QQQ Trust
QQQ
$468B
$4.37M 0.47%
5,912
-437
-7% -$312K
2015 Q1
46 quarters
MA icon
50
Mastercard
MA
$576B
$4.29M 0.46%
7,773
-2,769
-26% -$1.56M
2015 Q1
46 quarters
1
2
3 4 5

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River Wealth Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, River Wealth Advisors held 222 positions worth $931M, down 2.6% from $956M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

River Wealth Advisors withdrew a net $31.1M in Q3 2026, closing 17 positions and reducing 141 holdings. Its most notable exit was Tetra Tech, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, River Wealth Advisors opened a new position in Schwab US Large- Cap ETF worth $289K.

  • River Wealth Advisors's largest Q3 2026 buy was Schwab US Large- Cap ETF: 9,634 shares worth $289K.
  • River Wealth Advisors added most to Amazon in Q3 2026, an estimated $11.3M increase.
  • River Wealth Advisors's biggest Q3 2026 reduction was TJX Companies, cutting an estimated $9.33M.
  • River Wealth Advisors fully exited Tetra Tech in Q3 2026, selling an estimated $3.36M.
  • River Wealth Advisors's ten largest holdings make up 44% of its $931M portfolio in Q3 2026.
  • River Wealth Advisors opened 5 new positions and closed 17 in Q3 2026.
  • River Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $931M.

Based on River Wealth Advisors's 13F filing for Q3 2026, filed 9 Nov 2026.