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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
CAT icon
76
Caterpillar
CAT
$386B
$2.01M 0.28%
6,087
-166
-3% -$59.1K
MDLZ icon
77
Mondelez International
MDLZ
$79.8B
$1.9M 0.26%
27,966
+200
+0.7% +$12.3K
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.86M 0.26%
94,922
+11,823
+14% +$231K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48B
$1.85M 0.26%
6,019
– –
GS icon
80
Goldman Sachs
GS
$309B
$1.81M 0.25%
3,315
-72
-2% -$43.3K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.25%
3,389
-482
-12% -$234K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.78M 0.25%
3,184
-125
-4% -$73.5K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.72M 0.24%
16,411
-667
-4% -$75.3K
DHR icon
84
Danaher
DHR
$141B
$1.68M 0.23%
8,175
-199
-2% -$43.4K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.67M 0.23%
38,173
-2,597
-6% -$113K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$972B
$1.61M 0.22%
3,137
-530
-14% -$287K
HON icon
87
Honeywell
HON
$78.7B
$1.5M 0.21%
7,514
-364
-5% -$73.7K
ARW icon
88
Arrow Electronics
ARW
$10.7B
$1.49M 0.21%
14,328
-2,634
-16% -$291K
FDX icon
89
FedEx
FDX
$73.7B
$1.48M 0.21%
6,070
-873
-13% -$226K
SPGI icon
90
S&P Global
SPGI
$129B
$1.43M 0.2%
2,822
-169
-6% -$86.4K
QCOM icon
91
Qualcomm
QCOM
$177B
$1.42M 0.2%
9,276
-1,597
-15% -$260K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.32M 0.18%
15,805
-351
-2% -$31.6K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$77B
$1.24M 0.17%
15,195
-1,672
-10% -$135K
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.22M 0.17%
59,772
+5,797
+11% +$117K
BSCV icon
95
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.18M 0.16%
72,514
+8,934
+14% +$144K
DLR icon
96
Digital Realty Trust
DLR
$72B
$1.17M 0.16%
8,146
+6,591
+424% +$1.07M
BSCU icon
97
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.66B
$1.16M 0.16%
70,064
+7,853
+13% +$129K
BSCT icon
98
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.16M 0.16%
62,680
+6,542
+12% +$120K
TFC icon
99
Truist Financial
TFC
$64.4B
$1.15M 0.16%
28,040
-3,516
-11% -$157K
BSCW icon
100
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$1.13M 0.16%
55,357
+8,180
+17% +$165K
2 3
4
5 6

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TFCP
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PLFA
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
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CWM
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SA
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HDIM
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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.