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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
+10.15%
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
$804M
AUM Growth
+$85M
Cap. Flow
+$28.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
35.5%
Holding
205
New
8
Increased
70
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$20.8M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$20.7M
3
LULU icon
lululemon athletica
LULU
+$6.79M
4
NOW icon
ServiceNow
NOW
+$5.73M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.8M
2
DHI icon
D.R. Horton
DHI
+$6.67M
3
CRM icon
Salesforce
CRM
+$3.32M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 11.95%
3 Industrials 7.48%
4 Healthcare 7.14%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.37M 1.04%
139,388
+2,232
+2% +$125K
ORCL icon
27
Oracle
ORCL
$346B
$7.87M 0.98%
35,989
+1,349
+4% +$218K
SYK icon
28
Stryker
SYK
$133B
$7.81M 0.97%
19,749
-82
-0.4% -$30.7K
COST icon
29
Costco
COST
$429B
$7.26M 0.9%
7,329
+183
+3% +$182K
BLK icon
30
Blackrock
BLK
$170B
$7.17M 0.89%
6,838
+645
+10% +$610K
TT icon
31
Trane Technologies
TT
$104B
$6.75M 0.84%
15,436
-211
-1% -$83.2K
PEP icon
32
PepsiCo
PEP
$195B
$6.66M 0.83%
50,434
+955
+2% +$129K
CSL icon
33
Carlisle Companies
CSL
$14.1B
$6.46M 0.8%
17,308
-356
-2% -$132K
MA icon
34
Mastercard
MA
$497B
$6.37M 0.79%
11,330
-78
-0.7% -$43.1K
NOW icon
35
ServiceNow
NOW
$114B
$6.25M 0.78%
+30,380
New +$5.73M
DE icon
36
Deere & Co
DE
$173B
$6.16M 0.77%
12,124
+907
+8% +$444K
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.12M 0.76%
121,016
-16,213
-12% -$814K
LULU icon
38
lululemon athletica
LULU
$13.7B
$5.86M 0.73%
+24,649
New +$6.79M
WM icon
39
Waste Management
WM
$96.1B
$5.79M 0.72%
25,317
+1,447
+6% +$336K
LRCX icon
40
Lam Research
LRCX
$337B
$5.64M 0.7%
57,890
-2,281
-4% -$181K
MRK icon
41
Merck
MRK
$326B
$5.23M 0.65%
66,018
+11,853
+22% +$942K
TTEK icon
42
Tetra Tech
TTEK
$8.7B
$5.16M 0.64%
143,571
+14,788
+11% +$492K
CEG icon
43
Constellation Energy
CEG
$92.8B
$5.14M 0.64%
15,921
+748
+5% +$198K
CVX icon
44
Chevron
CVX
$374B
$5.13M 0.64%
35,859
-616
-2% -$86.8K
TRGP icon
45
Targa Resources
TRGP
$56.2B
$5M 0.62%
28,729
-1,254
-4% -$211K
ELV icon
46
Elevance Health
ELV
$83.7B
$4.63M 0.58%
11,908
-375
-3% -$151K
APD icon
47
Air Products & Chemicals
APD
$65.2B
$4.45M 0.55%
15,793
-468
-3% -$128K
COF icon
48
Capital One
COF
$130B
$4.2M 0.52%
19,755
+4,307
+28% +$804K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.15M 0.52%
66,909
-844
-1% -$49.5K
AMGN icon
50
Amgen
AMGN
$212B
$3.82M 0.48%
13,691
-208
-1% -$58.9K
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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SA
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HDIM
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GCM
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River Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, River Wealth Advisors held 205 positions worth $804M, up 12% from $720M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Wealth Advisors deployed $28.1M of net new capital in Q2 2025, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 328,683 shares worth $22.3M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $30.8M trimmed.

  • River Wealth Advisors's largest Q2 2025 buy was iShares US Small Cap Equity Factor ETF: 328,683 shares worth $22.3M.
  • River Wealth Advisors added most to Apple in Q2 2025, an estimated $2.07M increase.
  • River Wealth Advisors's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $30.8M.
  • River Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $666K.
  • River Wealth Advisors's ten largest holdings make up 35% of its $804M portfolio in Q2 2025.
  • River Wealth Advisors opened 8 new positions and closed 3 in Q2 2025.
  • River Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $804M.

Based on River Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.