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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.22M 0.26%
3,414
-244
-7% -$166K
PSX icon
77
Phillips 66
PSX
$82.4B
$2.17M 0.25%
11,910
-1,603
-12% -$251K
BSCW icon
78
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$1.95M 0.22%
94,644
+26,219
+38% +$546K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$972B
$1.87M 0.21%
3,130
-258
-8% -$161K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.81M 0.21%
31,874
-1,519
-5% -$89.3K
BSCX icon
81
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.78M 0.2%
83,964
+25,848
+44% +$554K
COP icon
82
ConocoPhillips
COP
$139B
$1.68M 0.19%
12,700
-3,200
-20% -$354K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$1.66M 0.19%
3,385
-258
-7% -$140K
MRSH
84
Marsh
MRSH
$90.9B
$1.64M 0.19%
9,446
-517
-5% -$92.9K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.18%
3,347
-324
-9% -$159K
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$1.6M 0.18%
21,918
-306
-1% -$23.8K
PG icon
87
Procter & Gamble
PG
$352B
$1.56M 0.18%
10,812
-644
-6% -$97.6K
BSCY
88
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$1.52M 0.17%
73,362
+37,934
+107% +$796K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.52M 0.17%
15,078
-374
-2% -$38.4K
BSCT icon
90
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.48M 0.17%
79,090
+4,504
+6% +$84.7K
BSCS icon
91
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.46M 0.17%
71,376
+2,146
+3% +$44.1K
DHR icon
92
Danaher
DHR
$141B
$1.42M 0.16%
7,511
-259
-3% -$55.2K
BSCU icon
93
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.66B
$1.37M 0.16%
82,160
+7,360
+10% +$124K
BSCV icon
94
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.36M 0.16%
82,865
+4,014
+5% +$66.8K
AVGO icon
95
Broadcom
AVGO
$1.81T
$1.36M 0.16%
4,403
+81
+2% +$26.7K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.34M 0.15%
21,834
-980
-4% -$52.6K
BSCR icon
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.33M 0.15%
67,950
-27,052
-28% -$533K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.28M 0.15%
9,609
-962
-9% -$136K
KRNY icon
99
Kearny Financial
KRNY
$606M
$1.26M 0.14%
166,946
– –
HON icon
100
Honeywell
HON
$78.4B
$1.24M 0.14%
5,481
-152
-3% -$34.7K
2 3
4
5 6

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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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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.