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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.09T
$3.78M 0.47%
21,297
-302
-1% -$49.9K
XOM icon
52
ExxonMobil
XOM
$635B
$3.76M 0.47%
34,910
+774
+2% +$82.7K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.64M 0.45%
29,457
-376
-1% -$44.2K
QQQ icon
54
Invesco QQQ Trust
QQQ
$445B
$3.59M 0.45%
6,507
+399
+7% +$198K
UNH icon
55
UnitedHealth
UNH
$389B
$3.5M 0.44%
11,227
-1,305
-10% -$499K
FCX icon
56
Freeport-McMoran
FCX
$89B
$3.44M 0.43%
79,420
+8,343
+12% +$317K
TEL icon
57
TE Connectivity
TEL
$61.8B
$3.37M 0.42%
19,986
-227
-1% -$34.5K
STZ icon
58
Constellation Brands
STZ
$22.7B
$3.37M 0.42%
20,707
+1,871
+10% +$336K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.4B
$3.34M 0.42%
17,329
+49
+0.3% +$8.7K
PHM icon
60
Pultegroup
PHM
$25.5B
$3.23M 0.4%
30,618
-580
-2% -$58.4K
RTX icon
61
RTX Corp
RTX
$291B
$3.06M 0.38%
20,971
+225
+1% +$30K
LOW icon
62
Lowe's Companies
LOW
$122B
$2.95M 0.37%
13,285
-1,809
-12% -$404K
PH icon
63
Parker-Hannifin
PH
$124B
$2.94M 0.36%
4,203
-11
-0.3% -$6.95K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$2.89M 0.36%
3,911
-29
-0.7% -$17.9K
ABBV icon
65
AbbVie
ABBV
$469B
$2.83M 0.35%
15,263
-4
-0% -$743
LIN icon
66
Linde
LIN
$238B
$2.79M 0.35%
5,951
-112
-2% -$51.1K
MRSH
67
Marsh
MRSH
$90.8B
$2.75M 0.34%
12,591
-304
-2% -$68.6K
HD icon
68
Home Depot
HD
$343B
$2.73M 0.34%
7,454
-154
-2% -$55.7K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.52M 0.31%
89,944
-451
-0.5% -$11.9K
CAT icon
70
Caterpillar
CAT
$384B
$2.42M 0.3%
6,232
+145
+2% +$48.3K
GS icon
71
Goldman Sachs
GS
$306B
$2.34M 0.29%
3,310
-5
-0.2% -$2.9K
BSCQ icon
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.33M 0.29%
119,488
+12,634
+12% +$246K
CCJ icon
73
Cameco
CCJ
$37.6B
$2.3M 0.29%
30,939
+12,449
+67% +$664K
DLR icon
74
Digital Realty Trust
DLR
$72B
$2.29M 0.28%
13,148
+5,002
+61% +$818K
FITB
75
Fifth Third Bancorp
FITB
$52B
$2.23M 0.28%
54,143
-1,912
-3% -$71.7K
1 2
3
4 5

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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
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GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

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.