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RWA

River Wealth Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+20.5%
3 Year Est. Return
+67.69%
5 Year Est. Return
+75.73%
10 Year Est. Return
+267.83%
AUM
$871M
AUM Growth
-$21M
Cap. Flow
+$8.3M
Cap. Flow %
0.95%
Top 10 Hldgs %
36.09%
Holding
214
New
6
Increased
62
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.08M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.61M
4
ACN icon
Accenture
ACN
+$2.05M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.99M

Top Sells

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.31M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
TRGP icon
Targa Resources
TRGP
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 10.95%
3 Industrials 7.74%
4 Communication Services 7.3%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$45.2B
$10.2M 1.17%
51,404
+4,714
+10% +$1.03M
PEP icon
27
PepsiCo
PEP
$198B
$9.46M 1.09%
60,886
-342
-0.6% -$53.3K
SYK icon
28
Stryker
SYK
$134B
$8.97M 1.03%
27,302
+4,794
+21% +$1.72M
BLK icon
29
Blackrock
BLK
$167B
$8.43M 0.97%
8,769
+505
+6% +$531K
WMT icon
30
Walmart Inc
WMT
$921B
$7.99M 0.92%
64,296
+736
+1% +$90.4K
WM icon
31
Waste Management
WM
$97.7B
$7.66M 0.88%
33,344
+2,849
+9% +$655K
CMG icon
32
Chipotle Mexican Grill
CMG
$42.9B
$7.59M 0.87%
236,963
+21,923
+10% +$811K
DE icon
33
Deere & Co
DE
$172B
$7.1M 0.82%
12,608
-361
-3% -$204K
COST icon
34
Costco
COST
$437B
$6.76M 0.78%
6,786
-191
-3% -$186K
CAT icon
35
Caterpillar
CAT
$382B
$6.73M 0.77%
9,494
+1,832
+24% +$1.27M
NOW icon
36
ServiceNow
NOW
$114B
$6.46M 0.74%
61,802
+15,527
+34% +$1.83M
CRM icon
37
Salesforce
CRM
$149B
$6.12M 0.7%
32,804
-417
-1% -$86.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.01T
$6.12M 0.7%
21,320
-494
-2% -$155K
CVX icon
39
Chevron
CVX
$381B
$6M 0.69%
28,999
-6,488
-18% -$1.18M
TT icon
40
Trane Technologies
TT
$102B
$5.94M 0.68%
14,246
-154
-1% -$65.4K
MA icon
41
Mastercard
MA
$495B
$5.42M 0.62%
10,844
-251
-2% -$132K
XOM icon
42
ExxonMobil
XOM
$647B
$5.25M 0.6%
30,957
-3,340
-10% -$487K
FCX icon
43
Freeport-McMoran
FCX
$86.9B
$5.22M 0.6%
88,799
-2,154
-2% -$130K
SLQD icon
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.21M 0.6%
103,130
-4,965
-5% -$252K
ORCL icon
45
Oracle
ORCL
$335B
$5.09M 0.58%
34,588
-630
-2% -$102K
CEG icon
46
Constellation Energy
CEG
$92.7B
$5M 0.57%
17,911
+218
+1% +$66.3K
CSL icon
47
Carlisle Companies
CSL
$14B
$4.99M 0.57%
14,960
-1,064
-7% -$387K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$4.92M 0.56%
+25,619
New +$5.08M
TRGP icon
49
Targa Resources
TRGP
$56.3B
$4.87M 0.56%
19,407
-6,664
-26% -$1.45M
AMGN icon
50
Amgen
AMGN
$213B
$4.66M 0.54%
13,239
-439
-3% -$157K
1
2
3 4 5

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PLFA
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BFA
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F1I
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CWM
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HDIM
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River Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, River Wealth Advisors held 214 positions worth $871M, down 2.4% from $892M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

River Wealth Advisors's Q1 2026 filing shows 6 new, 62 increased, 118 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 25,619 shares worth $4.92M. The largest sale was iShares US Small Cap Equity Factor ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • River Wealth Advisors's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 25,619 shares worth $4.92M.
  • River Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $6.12M increase.
  • River Wealth Advisors's biggest Q1 2026 reduction was iShares US Small Cap Equity Factor ETF, cutting an estimated $3.31M.
  • River Wealth Advisors fully exited Schwab 1000 Index ETF in Q1 2026, selling an estimated $640K.
  • River Wealth Advisors's ten largest holdings make up 36% of its $871M portfolio in Q1 2026.
  • River Wealth Advisors opened 6 new positions and closed 9 in Q1 2026.
  • River Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $871M.

Based on River Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.