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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.9B
$2.34M 0.27%
6,398
+379
+6% +$133K
JNJ icon
77
Johnson & Johnson
JNJ
$645B
$2.28M 0.27%
12,297
-21
-0.2% -$3.6K
PEG icon
78
Public Service Enterprise Group
PEG
$39.7B
$2.07M 0.24%
24,808
+6,083
+32% +$510K
PSX icon
79
Phillips 66
PSX
$82.7B
$2.04M 0.24%
14,970
-883
-6% -$113K
BSCR icon
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.03M 0.24%
103,158
-1,566
-1% -$30.8K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$1.91M 0.22%
3,939
-263
-6% -$122K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$972B
$1.9M 0.22%
3,105
+15
+0.5% +$8.84K
PG icon
83
Procter & Gamble
PG
$352B
$1.85M 0.22%
12,020
-504
-4% -$78.7K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.83M 0.21%
34,210
-1,181
-3% -$59.3K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$1.78M 0.21%
22,224
+894
+4% +$68.3K
COP icon
86
ConocoPhillips
COP
$139B
$1.76M 0.21%
18,618
-2,371
-11% -$224K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.2%
3,376
-535
-14% -$259K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.69M 0.2%
17,589
+1,875
+12% +$177K
MDLZ icon
89
Mondelez International
MDLZ
$80B
$1.63M 0.19%
26,109
-1,042
-4% -$67.2K
DHR icon
90
Danaher
DHR
$141B
$1.59M 0.19%
8,042
-176
-2% -$35K
DHI icon
91
D.R. Horton
DHI
$42.3B
$1.59M 0.19%
9,391
-565
-6% -$88.9K
ELV icon
92
Elevance Health
ELV
$83.3B
$1.56M 0.18%
4,818
-7,090
-60% -$2.21M
HON icon
93
Honeywell
HON
$78.4B
$1.48M 0.17%
7,463
+93
+1% +$19.4K
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.45M 0.17%
70,617
+1,703
+2% +$35K
BSCT icon
95
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.4M 0.16%
74,281
+1,858
+3% +$34.9K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.39M 0.16%
9,830
-134
-1% -$17.7K
SPGI icon
97
S&P Global
SPGI
$128B
$1.36M 0.16%
2,784
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.9B
$1.31M 0.15%
14,077
-435
-3% -$39.5K
QCOM icon
99
Qualcomm
QCOM
$173B
$1.25M 0.15%
7,502
-315
-4% -$50K
BSCV icon
100
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.25M 0.15%
74,659
+1,972
+3% +$32.7K
2 3
4
5 6

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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
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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
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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.