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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
ADP icon
101
Automatic Data Processing
ADP
$106B
$1.09M 0.15%
3,576
-98
-3% -$29.6K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.08M 0.15%
23,028
-2,754
-11% -$124K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.07M 0.15%
10,364
-154
-1% -$17.5K
CL icon
104
Colgate-Palmolive
CL
$74.8B
$1.07M 0.15%
11,417
-1,555
-12% -$139K
CSCO icon
105
Cisco
CSCO
$459B
$1.07M 0.15%
17,301
-1,142
-6% -$70.3K
KRNY icon
106
Kearny Financial
KRNY
$607M
$1.05M 0.15%
166,946
– –
UL icon
107
Unilever
UL
$143B
$987K 0.14%
14,729
-2,243
-13% -$145K
PLD icon
108
Prologis
PLD
$138B
$967K 0.13%
8,654
-2,007
-19% -$232K
MCK icon
109
McKesson
MCK
$103B
$936K 0.13%
1,391
-72
-5% -$44.5K
BSCP
110
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$927K 0.13%
44,845
+3,050
+7% +$63.1K
ALLE icon
111
Allegion
ALLE
$13.7B
$919K 0.13%
7,047
-706
-9% -$91.4K
BSCX icon
112
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$914K 0.13%
43,739
+6,655
+18% +$138K
VB icon
113
Vanguard Small-Cap ETF
VB
$80.2B
$882K 0.12%
3,978
-14
-0.4% -$3.34K
WMT icon
114
Walmart Inc
WMT
$902B
$860K 0.12%
9,792
+4,700
+92% +$441K
CI icon
115
Cigna
CI
$79.4B
$831K 0.12%
2,525
-9
-0.4% -$2.71K
WFC icon
116
Wells Fargo
WFC
$263B
$819K 0.11%
11,403
+98
+0.9% +$7.36K
IR icon
117
Ingersoll Rand
IR
$34B
$812K 0.11%
10,140
-198
-2% -$17.3K
NSC icon
118
Norfolk Southern
NSC
$76.7B
$798K 0.11%
3,370
-46
-1% -$11.2K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$657B
$790K 0.11%
2,875
-75
-3% -$21.8K
ITW icon
120
Illinois Tool Works
ITW
$85.3B
$785K 0.11%
3,166
-155
-5% -$39.8K
DVY icon
121
iShares Select Dividend ETF
DVY
$24.1B
$770K 0.11%
5,734
-54
-0.9% -$7.24K
CCJ icon
122
Cameco
CCJ
$37.8B
$761K 0.11%
+18,490
New +$870K
VUG icon
123
Vanguard Growth ETF
VUG
$216B
$744K 0.1%
12,042
+114
+1% +$7.69K
RY icon
124
Royal Bank of Canada
RY
$294B
$743K 0.1%
6,592
-735
-10% -$86.5K
HSY icon
125
Hershey
HSY
$36.9B
$721K 0.1%
4,216
+102
+2% +$16.7K
3 4
5
6 7

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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 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.