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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
CCJ icon
51
Cameco
CCJ
$37.8B
$4.63M 0.53%
42,633
-1,066
-2% -$122K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.12M 0.47%
61,043
-341
-0.6% -$23.7K
TTEK icon
53
Tetra Tech
TTEK
$8.63B
$4.01M 0.46%
133,260
-12,544
-9% -$443K
DLR icon
54
Digital Realty Trust
DLR
$72.3B
$3.95M 0.45%
21,932
+482
+2% +$82.4K
RTX icon
55
RTX Corp
RTX
$293B
$3.91M 0.45%
20,245
-221
-1% -$43.9K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.8M 0.44%
28,704
-354
-1% -$48.5K
QQQ icon
57
Invesco QQQ Trust
QQQ
$446B
$3.67M 0.42%
6,367
-49
-0.8% -$29.8K
TEL icon
58
TE Connectivity
TEL
$61.7B
$3.6M 0.41%
17,230
-150
-0.9% -$33.1K
APD icon
59
Air Products & Chemicals
APD
$65.8B
$3.57M 0.41%
12,306
-716
-5% -$197K
PH icon
60
Parker-Hannifin
PH
$125B
$3.5M 0.4%
3,904
-96
-2% -$90.9K
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$3.34M 0.38%
13,656
-424
-3% -$98.8K
COF icon
62
Capital One
COF
$129B
$3.21M 0.37%
17,594
-819
-4% -$171K
PHM icon
63
Pultegroup
PHM
$25.7B
$3.19M 0.37%
27,103
-720
-3% -$92.2K
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.5B
$3.13M 0.36%
15,199
-1,192
-7% -$255K
PEG icon
65
Public Service Enterprise Group
PEG
$39.7B
$3.03M 0.35%
37,388
+4,476
+14% +$367K
PNC icon
66
PNC Financial Services
PNC
$100B
$2.99M 0.34%
14,352
-348
-2% -$75.8K
ABBV icon
67
AbbVie
ABBV
$469B
$2.98M 0.34%
13,717
-1,155
-8% -$256K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.8M 0.32%
90,471
-3,627
-4% -$115K
LIN icon
69
Linde
LIN
$240B
$2.73M 0.31%
5,512
-211
-4% -$99.6K
GS icon
70
Goldman Sachs
GS
$308B
$2.69M 0.31%
3,174
-94
-3% -$83.9K
LOW icon
71
Lowe's Companies
LOW
$122B
$2.64M 0.3%
11,155
-177
-2% -$46.2K
HD icon
72
Home Depot
HD
$344B
$2.36M 0.27%
7,187
-134
-2% -$48.8K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.32M 0.27%
7,670
-190
-2% -$59.7K
IWB icon
74
iShares Russell 1000 ETF
IWB
$48B
$2.28M 0.26%
6,398
– –
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$2.27M 0.26%
3,975
+79
+2% +$50.6K
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.