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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
XOM icon
51
ExxonMobil
XOM
$646B
$4.13M 0.46%
34,297
+806
+2% +$93.5K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.05M 0.45%
61,384
-4,648
-7% -$304K
CCJ icon
53
Cameco
CCJ
$37.3B
$4M 0.45%
43,699
+5,852
+15% +$527K
TEL icon
54
TE Connectivity
TEL
$60.5B
$3.95M 0.44%
17,380
-2,271
-12% -$525K
QQQ icon
55
Invesco QQQ Trust
QQQ
$443B
$3.94M 0.44%
6,416
-159
-2% -$97.6K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$3.82M 0.43%
29,058
-298
-1% -$38.8K
RTX icon
57
RTX Corp
RTX
$297B
$3.75M 0.42%
20,466
-487
-2% -$84.6K
PH icon
58
Parker-Hannifin
PH
$125B
$3.52M 0.39%
4,000
-187
-4% -$153K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.3B
$3.43M 0.38%
16,391
-201
-1% -$42.2K
ABBV icon
60
AbbVie
ABBV
$467B
$3.4M 0.38%
14,872
-248
-2% -$56.5K
DLR icon
61
Digital Realty Trust
DLR
$72.2B
$3.32M 0.37%
21,450
+3,989
+23% +$655K
PHM icon
62
Pultegroup
PHM
$25.7B
$3.26M 0.37%
27,823
-488
-2% -$59.9K
APD icon
63
Air Products & Chemicals
APD
$65.9B
$3.22M 0.36%
13,022
-2,061
-14% -$522K
PNC icon
64
PNC Financial Services
PNC
$100B
$3.07M 0.34%
14,700
+3,022
+26% +$583K
JNJ icon
65
Johnson & Johnson
JNJ
$656B
$2.91M 0.33%
14,080
+1,783
+14% +$353K
GS icon
66
Goldman Sachs
GS
$302B
$2.87M 0.32%
3,268
+5
+0.2% +$4.08K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.83M 0.32%
94,098
-404
-0.4% -$12K
LOW icon
68
Lowe's Companies
LOW
$123B
$2.73M 0.31%
11,332
-1,366
-11% -$328K
PEG icon
69
Public Service Enterprise Group
PEG
$40.1B
$2.64M 0.3%
32,912
+8,104
+33% +$661K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$2.57M 0.29%
3,896
-65
-2% -$43.4K
HD icon
71
Home Depot
HD
$347B
$2.52M 0.28%
7,321
-79
-1% -$28.9K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.49M 0.28%
3,658
-346
-9% -$234K
LIN icon
73
Linde
LIN
$240B
$2.44M 0.27%
5,723
-190
-3% -$81.4K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.7B
$2.39M 0.27%
6,398
– –
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$23B
$2.37M 0.27%
7,860
-72
-0.9% -$21.7K
1 2
3
4 5

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 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
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

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.