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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
+7.66%
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
$855M
AUM Growth
+$50.8M
Cap. Flow
+$219K
Cap. Flow %
0.03%
Top 10 Hldgs %
37.97%
Holding
209
New
7
Increased
72
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.03M
2
MRK icon
Merck
MRK
+$1.31M
3
NOW icon
ServiceNow
NOW
+$1.26M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.05M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$928K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$5.86M
2
STZ icon
Constellation Brands
STZ
+$3.37M
3
UNH icon
UnitedHealth
UNH
+$2.87M
4
ELV icon
Elevance Health
ELV
+$2.21M
5
ARW icon
Arrow Electronics
ARW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 11.72%
3 Communication Services 7.35%
4 Industrials 7.1%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$171B
$8.4M 0.98%
7,205
+367
+5% +$410K
CRM icon
27
Salesforce
CRM
$151B
$7.79M 0.91%
32,857
-688
-2% -$174K
LRCX icon
28
Lam Research
LRCX
$336B
$7.73M 0.9%
57,724
-166
-0.3% -$17.6K
PEP icon
29
PepsiCo
PEP
$194B
$7.27M 0.85%
51,765
+1,331
+3% +$190K
SYK icon
30
Stryker
SYK
$132B
$7.26M 0.85%
19,647
-102
-0.5% -$39.4K
CMG icon
31
Chipotle Mexican Grill
CMG
$42.7B
$7.11M 0.83%
181,317
+8,350
+5% +$376K
MRK icon
32
Merck
MRK
$325B
$6.88M 0.8%
81,924
+15,906
+24% +$1.31M
NOW icon
33
ServiceNow
NOW
$115B
$6.83M 0.8%
37,135
+6,755
+22% +$1.26M
COST icon
34
Costco
COST
$430B
$6.75M 0.79%
7,288
-41
-0.6% -$39.3K
TT icon
35
Trane Technologies
TT
$103B
$6.44M 0.75%
15,264
-172
-1% -$73.5K
MA icon
36
Mastercard
MA
$496B
$6.35M 0.74%
11,172
-158
-1% -$90.7K
WM icon
37
Waste Management
WM
$96B
$6.04M 0.71%
27,365
+2,048
+8% +$461K
DE icon
38
Deere & Co
DE
$172B
$5.91M 0.69%
12,923
+799
+7% +$394K
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.89M 0.69%
115,798
-5,218
-4% -$264K
WMT icon
40
Walmart Inc
WMT
$903B
$5.73M 0.67%
55,611
+40,516
+268% +$4.03M
CSL icon
41
Carlisle Companies
CSL
$14.1B
$5.59M 0.65%
16,982
-326
-2% -$124K
CEG icon
42
Constellation Energy
CEG
$94.1B
$5.43M 0.64%
16,510
+589
+4% +$190K
CVX icon
43
Chevron
CVX
$374B
$5.36M 0.63%
34,546
-1,313
-4% -$203K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$5.12M 0.6%
21,040
-257
-1% -$54K
TTEK icon
45
Tetra Tech
TTEK
$8.62B
$4.97M 0.58%
148,907
+5,336
+4% +$194K
TRGP icon
46
Targa Resources
TRGP
$56B
$4.6M 0.54%
27,451
-1,278
-4% -$213K
TEL icon
47
TE Connectivity
TEL
$61.7B
$4.31M 0.5%
19,651
-335
-2% -$67.1K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.31M 0.5%
66,032
-877
-1% -$56.4K
COF icon
49
Capital One
COF
$129B
$4.16M 0.49%
19,576
-179
-0.9% -$39.2K
APD icon
50
Air Products & Chemicals
APD
$65.8B
$4.11M 0.48%
15,083
-710
-4% -$206K
1
2
3 4 5

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River Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, River Wealth Advisors held 209 positions worth $855M, up 6.3% from $804M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

River Wealth Advisors's Q3 2025 filing shows 7 new, 72 increased, 104 reduced and 6 closed positions. Its largest new stake was Schwab 1000 Index ETF: 19,515 shares worth $627K. The largest sale was lululemon athletica, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • River Wealth Advisors's largest Q3 2025 buy was Schwab 1000 Index ETF: 19,515 shares worth $627K.
  • River Wealth Advisors added most to Walmart Inc in Q3 2025, an estimated $4.03M increase.
  • River Wealth Advisors's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $2.87M.
  • River Wealth Advisors fully exited lululemon athletica in Q3 2025, selling an estimated $5.86M.
  • River Wealth Advisors's ten largest holdings make up 38% of its $855M portfolio in Q3 2025.
  • River Wealth Advisors opened 7 new positions and closed 6 in Q3 2025.
  • River Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $855M.

Based on River Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.