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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
MCK icon
101
McKesson
MCK
$102B
$1.21M 0.14%
1,398
+15
+1% +$13.4K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$77B
$1.2M 0.14%
12,401
-312
-2% -$31.2K
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.18M 0.14%
60,552
-51,004
-46% -$998K
SPGI icon
104
S&P Global
SPGI
$129B
$1.1M 0.13%
2,594
-25
-1% -$11.6K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$657B
$1.09M 0.13%
3,406
+403
+13% +$135K
ELV icon
106
Elevance Health
ELV
$82.7B
$1.04M 0.12%
3,551
-544
-13% -$179K
DVY icon
107
iShares Select Dividend ETF
DVY
$24.2B
$1.03M 0.12%
6,835
-667
-9% -$101K
RY icon
108
Royal Bank of Canada
RY
$294B
$1.03M 0.12%
6,364
-105
-2% -$17.6K
DHI icon
109
D.R. Horton
DHI
$42.3B
$1M 0.12%
7,297
-461
-6% -$69.6K
VB icon
110
Vanguard Small-Cap ETF
VB
$80.2B
$949K 0.11%
3,623
-353
-9% -$95.5K
ALLE icon
111
Allegion
ALLE
$13.7B
$945K 0.11%
6,502
-319
-5% -$50.9K
NSC icon
112
Norfolk Southern
NSC
$77.3B
$920K 0.11%
3,207
+7
+0.2% +$2.08K
CSCO icon
113
Cisco
CSCO
$461B
$915K 0.11%
11,789
+230
+2% +$18K
VTV icon
114
Vanguard Value ETF
VTV
$191B
$907K 0.1%
4,621
-322
-7% -$64.5K
TSLA icon
115
Tesla
TSLA
$1.22T
$894K 0.1%
2,404
-172
-7% -$70.9K
BSCZ
116
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$269M
$860K 0.1%
41,888
+32,110
+328% +$667K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.4B
$856K 0.1%
12,195
– –
HSY icon
118
Hershey
HSY
$36.9B
$854K 0.1%
4,106
+3
+0.1% +$633
QCOM icon
119
Qualcomm
QCOM
$176B
$794K 0.09%
6,168
-1,022
-14% -$149K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$226B
$785K 0.09%
12,252
+109
+0.9% +$7.19K
GD icon
121
General Dynamics
GD
$106B
$767K 0.09%
2,235
-7
-0.3% -$2.48K
IR icon
122
Ingersoll Rand
IR
$34.2B
$764K 0.09%
9,539
-298
-3% -$26.3K
PLD icon
123
Prologis
PLD
$138B
$762K 0.09%
5,765
-1,203
-17% -$161K
WFC icon
124
Wells Fargo
WFC
$263B
$756K 0.09%
9,494
+259
+3% +$22.2K
ITW icon
125
Illinois Tool Works
ITW
$85.9B
$755K 0.09%
2,901
+7
+0.2% +$1.91K
3 4
5
6 7

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WCM
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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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SA
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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.