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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
-2.94%
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
$720M
AUM Growth
-$34.9M
Cap. Flow
-$4.15M
Cap. Flow %
-0.58%
Top 10 Hldgs %
37.45%
Holding
209
New
3
Increased
52
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$3.77M
2
CRM icon
Salesforce
CRM
+$2.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
4
TMUS icon
T-Mobile US
TMUS
+$1.09M
5
ACN icon
Accenture
ACN
+$1.08M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.58M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.5M
3
NVO
Novo Nordisk
NVO
+$1.84M
4
LMT icon
Lockheed Martin
LMT
+$1.47M
5
AEP icon
American Electric Power
AEP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 12.12%
3 Healthcare 8.37%
4 Consumer Discretionary 7.12%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.4M 1.03%
137,156
-1,509
-1% -$81.2K
SYK icon
27
Stryker
SYK
$132B
$7.38M 1.03%
19,831
-966
-5% -$368K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.9M 0.96%
137,229
-20,998
-13% -$1.05M
COST icon
29
Costco
COST
$431B
$6.76M 0.94%
7,146
-202
-3% -$197K
UNH icon
30
UnitedHealth
UNH
$390B
$6.56M 0.91%
12,532
-46
-0.4% -$23.5K
MA icon
31
Mastercard
MA
$496B
$6.25M 0.87%
11,408
-193
-2% -$105K
CVX icon
32
Chevron
CVX
$375B
$6.1M 0.85%
36,475
-501
-1% -$78.4K
CSL icon
33
Carlisle Companies
CSL
$14B
$6.01M 0.84%
17,664
-1,242
-7% -$445K
TRGP icon
34
Targa Resources
TRGP
$56.5B
$6.01M 0.84%
29,983
+573
+2% +$114K
BLK icon
35
Blackrock
BLK
$170B
$5.86M 0.81%
6,193
+534
+9% +$523K
WM icon
36
Waste Management
WM
$96.8B
$5.53M 0.77%
23,870
+1,300
+6% +$288K
ELV icon
37
Elevance Health
ELV
$83.8B
$5.34M 0.74%
12,283
-855
-7% -$343K
TT icon
38
Trane Technologies
TT
$103B
$5.27M 0.73%
15,647
-458
-3% -$166K
DE icon
39
Deere & Co
DE
$172B
$5.26M 0.73%
11,217
+630
+6% +$295K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$5.22M 0.73%
20,732
-634
-3% -$176K
MRK icon
41
Merck
MRK
$325B
$4.86M 0.68%
54,165
+7,648
+16% +$714K
ORCL icon
42
Oracle
ORCL
$349B
$4.84M 0.67%
34,640
-615
-2% -$100K
APD icon
43
Air Products & Chemicals
APD
$65.8B
$4.8M 0.67%
16,261
-996
-6% -$307K
LRCX icon
44
Lam Research
LRCX
$338B
$4.37M 0.61%
60,171
-4,304
-7% -$339K
AMGN icon
45
Amgen
AMGN
$211B
$4.33M 0.6%
13,899
-243
-2% -$71.8K
XOM icon
46
ExxonMobil
XOM
$636B
$4.06M 0.56%
34,136
+1,664
+5% +$184K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.95M 0.55%
67,753
-731
-1% -$45.4K
TTEK icon
48
Tetra Tech
TTEK
$8.63B
$3.77M 0.52%
128,783
+4,864
+4% +$163K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$3.57M 0.5%
29,833
-401
-1% -$50.2K
LOW icon
50
Lowe's Companies
LOW
$122B
$3.52M 0.49%
15,094
-813
-5% -$200K
1
2
3 4 5

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BFA
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CWM
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River Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, River Wealth Advisors held 209 positions worth $720M, down 4.6% from $754M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

River Wealth Advisors's Q1 2025 filing shows 3 new, 52 increased, 125 reduced and 12 closed positions. Its largest new stake was Cameco: 18,490 shares worth $761K. The largest sale was Advanced Micro Devices, an estimated $3.58M.

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

  • River Wealth Advisors's largest Q1 2025 buy was Cameco: 18,490 shares worth $761K.
  • River Wealth Advisors added most to Constellation Energy in Q1 2025, an estimated $3.77M increase.
  • River Wealth Advisors's biggest Q1 2025 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.05M.
  • River Wealth Advisors fully exited Advanced Micro Devices in Q1 2025, selling an estimated $3.58M.
  • River Wealth Advisors's ten largest holdings make up 37% of its $720M portfolio in Q1 2025.
  • River Wealth Advisors opened 3 new positions and closed 12 in Q1 2025.
  • River Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $720M.

Based on River Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.