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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$446B
$3.95M 0.46%
6,575
+68
+1% +$38.9K
AMGN icon
52
Amgen
AMGN
$211B
$3.82M 0.45%
13,536
-155
-1% -$45K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.81M 0.45%
29,356
-101
-0.3% -$12.9K
XOM icon
54
ExxonMobil
XOM
$633B
$3.78M 0.44%
33,491
-1,419
-4% -$158K
PHM icon
55
Pultegroup
PHM
$25.7B
$3.74M 0.44%
28,311
-2,307
-8% -$287K
RTX icon
56
RTX Corp
RTX
$293B
$3.51M 0.41%
20,953
-18
-0.1% -$2.79K
ABBV icon
57
AbbVie
ABBV
$469B
$3.5M 0.41%
15,120
-143
-0.9% -$29.1K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.4B
$3.47M 0.41%
16,592
-737
-4% -$149K
FCX icon
59
Freeport-McMoran
FCX
$89.5B
$3.3M 0.39%
84,118
+4,698
+6% +$204K
LOW icon
60
Lowe's Companies
LOW
$122B
$3.19M 0.37%
12,698
-587
-4% -$144K
PH icon
61
Parker-Hannifin
PH
$125B
$3.17M 0.37%
4,187
-16
-0.4% -$11.8K
CCJ icon
62
Cameco
CCJ
$37.8B
$3.17M 0.37%
37,847
+6,908
+22% +$536K
DLR icon
63
Digital Realty Trust
DLR
$72.4B
$3.02M 0.35%
17,461
+4,313
+33% +$737K
HD icon
64
Home Depot
HD
$344B
$3M 0.35%
7,400
-54
-0.7% -$21.2K
CAT icon
65
Caterpillar
CAT
$386B
$2.97M 0.35%
6,232
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$2.91M 0.34%
3,961
+50
+1% +$37.2K
LIN icon
67
Linde
LIN
$240B
$2.81M 0.33%
5,913
-38
-0.6% -$18K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.8M 0.33%
94,502
+4,558
+5% +$133K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.67M 0.31%
4,004
+627
+19% +$402K
GS icon
70
Goldman Sachs
GS
$307B
$2.6M 0.3%
3,263
-47
-1% -$34.8K
MRSH
71
Marsh
MRSH
$90.9B
$2.5M 0.29%
12,418
-173
-1% -$35.6K
BSCQ icon
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.38M 0.28%
121,781
+2,293
+2% +$44.8K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.36M 0.28%
7,932
-87
-1% -$25.1K
FITB
74
Fifth Third Bancorp
FITB
$52.2B
$2.36M 0.28%
52,879
-1,264
-2% -$55.3K
PNC icon
75
PNC Financial Services
PNC
$100B
$2.35M 0.27%
11,678
+32
+0.3% +$6.33K
1 2
3
4 5

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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TFCP
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PLFA
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BFA
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F1I
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CWM
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SA
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HDIM
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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.