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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
STZ icon
51
Constellation Brands
STZ
$23B
$3.46M 0.48%
18,836
-599
-3% -$109K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.01T
$3.37M 0.47%
21,599
-2,321
-10% -$425K
PHM icon
53
Pultegroup
PHM
$25.7B
$3.21M 0.45%
31,198
-436
-1% -$47.1K
ABBV icon
54
AbbVie
ABBV
$468B
$3.2M 0.44%
15,267
-769
-5% -$149K
MRSH
55
Marsh
MRSH
$90.4B
$3.15M 0.44%
12,895
-617
-5% -$140K
CEG icon
56
Constellation Energy
CEG
$92.6B
$3.06M 0.43%
15,173
+14,049
+1,250% +$3.77M
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.2B
$2.98M 0.41%
17,280
-1,142
-6% -$216K
QQQ icon
58
Invesco QQQ Trust
QQQ
$443B
$2.86M 0.4%
6,108
-73
-1% -$37.1K
TEL icon
59
TE Connectivity
TEL
$60.5B
$2.86M 0.4%
20,213
-616
-3% -$91.2K
LIN icon
60
Linde
LIN
$240B
$2.82M 0.39%
6,063
-661
-10% -$298K
HD icon
61
Home Depot
HD
$347B
$2.79M 0.39%
7,608
-626
-8% -$244K
COF icon
62
Capital One
COF
$127B
$2.77M 0.38%
15,448
-895
-5% -$169K
RTX icon
63
RTX Corp
RTX
$296B
$2.75M 0.38%
20,746
-973
-4% -$123K
FCX icon
64
Freeport-McMoran
FCX
$87B
$2.69M 0.37%
71,077
-192
-0.3% -$7.35K
PH icon
65
Parker-Hannifin
PH
$125B
$2.56M 0.36%
4,214
-109
-3% -$71.3K
COP icon
66
ConocoPhillips
COP
$142B
$2.51M 0.35%
23,897
-4,637
-16% -$462K
PSX icon
67
Phillips 66
PSX
$83.7B
$2.39M 0.33%
19,325
-2,832
-13% -$349K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.37M 0.33%
90,395
-3,877
-4% -$108K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$2.37M 0.33%
4,753
-590
-11% -$320K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$2.27M 0.32%
3,940
-1
-0% -$645
FITB
71
Fifth Third Bancorp
FITB
$51.9B
$2.2M 0.31%
56,055
-4,817
-8% -$203K
PG icon
72
Procter & Gamble
PG
$355B
$2.18M 0.3%
12,764
-1,258
-9% -$211K
PNC icon
73
PNC Financial Services
PNC
$100B
$2.09M 0.29%
11,918
-116
-1% -$21.9K
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.08M 0.29%
106,854
+13,609
+15% +$265K
JNJ icon
75
Johnson & Johnson
JNJ
$656B
$2.07M 0.29%
12,471
-1,045
-8% -$164K
1 2
3
4 5

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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.