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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
+3.43%
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
$892M
AUM Growth
+$36.4M
Cap. Flow
+$16.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
37.76%
Holding
217
New
14
Increased
80
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.79M
3
NOW icon
ServiceNow
NOW
+$1.57M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.43M
5
PEP icon
PepsiCo
PEP
+$1.39M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.88M
2
MDLZ icon
Mondelez International
MDLZ
+$1.63M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
5
TFC icon
Truist Financial
TFC
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 11.71%
3 Communication Services 7.85%
4 Healthcare 7.43%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$337B
$9.24M 1.04%
53,959
-3,765
-7% -$586K
BLK icon
27
Blackrock
BLK
$171B
$8.84M 0.99%
8,264
+1,059
+15% +$1.16M
CRM icon
28
Salesforce
CRM
$151B
$8.8M 0.99%
33,221
+364
+1% +$90.5K
PEP icon
29
PepsiCo
PEP
$194B
$8.79M 0.99%
61,228
+9,463
+18% +$1.39M
CMG icon
30
Chipotle Mexican Grill
CMG
$42.7B
$7.96M 0.89%
215,040
+33,723
+19% +$1.22M
SYK icon
31
Stryker
SYK
$132B
$7.91M 0.89%
22,508
+2,861
+15% +$1.04M
NOW icon
32
ServiceNow
NOW
$115B
$7.09M 0.79%
46,275
+9,140
+25% +$1.57M
WMT icon
33
Walmart Inc
WMT
$903B
$7.08M 0.79%
63,560
+7,949
+14% +$853K
ORCL icon
34
Oracle
ORCL
$348B
$6.86M 0.77%
35,218
-564
-2% -$134K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$6.85M 0.77%
21,814
+774
+4% +$222K
WM icon
36
Waste Management
WM
$96B
$6.7M 0.75%
30,495
+3,130
+11% +$667K
MA icon
37
Mastercard
MA
$496B
$6.33M 0.71%
11,095
-77
-0.7% -$43K
CEG icon
38
Constellation Energy
CEG
$94.1B
$6.25M 0.7%
17,693
+1,183
+7% +$430K
DE icon
39
Deere & Co
DE
$172B
$6.04M 0.68%
12,969
+46
+0.4% +$21.6K
COST icon
40
Costco
COST
$430B
$6.02M 0.67%
6,977
-311
-4% -$282K
TT icon
41
Trane Technologies
TT
$103B
$5.6M 0.63%
14,400
-864
-6% -$357K
SLQD icon
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.48M 0.61%
108,095
-7,703
-7% -$391K
CVX icon
43
Chevron
CVX
$374B
$5.41M 0.61%
35,487
+941
+3% +$143K
CSL icon
44
Carlisle Companies
CSL
$14.1B
$5.13M 0.57%
16,024
-958
-6% -$310K
TTEK icon
45
Tetra Tech
TTEK
$8.62B
$4.89M 0.55%
145,804
-3,103
-2% -$105K
TRGP icon
46
Targa Resources
TRGP
$56B
$4.81M 0.54%
26,071
-1,380
-5% -$232K
FCX icon
47
Freeport-McMoran
FCX
$89.4B
$4.62M 0.52%
90,953
+6,835
+8% +$296K
AMGN icon
48
Amgen
AMGN
$211B
$4.48M 0.5%
13,678
+142
+1% +$45K
COF icon
49
Capital One
COF
$129B
$4.46M 0.5%
18,413
-1,163
-6% -$259K
CAT icon
50
Caterpillar
CAT
$386B
$4.39M 0.49%
7,662
+1,430
+23% +$795K
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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River Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, River Wealth Advisors held 217 positions worth $892M, up 4.3% from $855M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

River Wealth Advisors's Q4 2025 filing shows 14 new, 80 increased, 94 reduced and 9 closed positions. Its largest new stake was Boeing: 3,811 shares worth $828K. The largest sale was Fifth Third Bancorp, an estimated $1.88M.

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

  • River Wealth Advisors's largest Q4 2025 buy was Boeing: 3,811 shares worth $828K.
  • River Wealth Advisors added most to Accenture in Q4 2025, an estimated $1.9M increase.
  • River Wealth Advisors's biggest Q4 2025 reduction was Fifth Third Bancorp, cutting an estimated $1.88M.
  • River Wealth Advisors fully exited Mondelez International in Q4 2025, selling an estimated $1.63M.
  • River Wealth Advisors's ten largest holdings make up 38% of its $892M portfolio in Q4 2025.
  • River Wealth Advisors opened 14 new positions and closed 9 in Q4 2025.
  • River Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $892M.

Based on River Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.