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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
+10.15%
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
$804M
AUM Growth
+$85M
Cap. Flow
+$28.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
35.5%
Holding
205
New
8
Increased
70
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$20.8M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$20.7M
3
LULU icon
lululemon athletica
LULU
+$6.79M
4
NOW icon
ServiceNow
NOW
+$5.73M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.8M
2
DHI icon
D.R. Horton
DHI
+$6.67M
3
CRM icon
Salesforce
CRM
+$3.32M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 11.95%
3 Industrials 7.48%
4 Healthcare 7.14%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$42B
$1.28M 0.16%
9,956
-54,196
-84% -$6.67M
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.26M 0.16%
9,964
-400
-4% -$44.4K
QCOM icon
103
Qualcomm
QCOM
$172B
$1.24M 0.15%
7,817
-1,459
-16% -$215K
BSCV icon
104
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.2M 0.15%
72,687
+173
+0.2% +$2.82K
CSCO icon
105
Cisco
CSCO
$454B
$1.18M 0.15%
17,018
-283
-2% -$17.4K
BSCU icon
106
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.66B
$1.16M 0.14%
69,249
-815
-1% -$13.5K
BSCW icon
107
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$1.15M 0.14%
55,827
+470
+0.8% +$9.53K
ADP icon
108
Automatic Data Processing
ADP
$106B
$1.09M 0.14%
3,550
-26
-0.7% -$7.99K
BSCP
109
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.09M 0.14%
52,867
+8,022
+18% +$166K
KRNY icon
110
Kearny Financial
KRNY
$607M
$1.08M 0.13%
166,946
– –
FDX icon
111
FedEx
FDX
$73.6B
$1.07M 0.13%
4,728
-1,342
-22% -$294K
TFC icon
112
Truist Financial
TFC
$64.3B
$1.04M 0.13%
24,228
-3,812
-14% -$149K
MCK icon
113
McKesson
MCK
$104B
$1.01M 0.13%
1,381
-10
-0.7% -$7.06K
CL icon
114
Colgate-Palmolive
CL
$74.9B
$1.01M 0.13%
11,127
-290
-3% -$26.5K
ALLE icon
115
Allegion
ALLE
$13.7B
$992K 0.12%
6,883
-164
-2% -$22.4K
UL icon
116
Unilever
UL
$143B
$987K 0.12%
14,340
-389
-3% -$27.3K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$972K 0.12%
22,928
-100
-0.4% -$4.17K
BSCX icon
118
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$966K 0.12%
45,543
+1,804
+4% +$37.6K
VB icon
119
Vanguard Small-Cap ETF
VB
$80.1B
$951K 0.12%
4,013
+35
+0.9% +$7.81K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$656B
$912K 0.11%
2,999
+124
+4% +$34.9K
WFC icon
121
Wells Fargo
WFC
$263B
$911K 0.11%
11,374
-29
-0.3% -$2.09K
NFLX icon
122
Netflix
NFLX
$304B
$901K 0.11%
6,730
+430
+7% +$48.6K
VTV icon
123
Vanguard Value ETF
VTV
$190B
$871K 0.11%
4,928
+1,735
+54% +$293K
RY icon
124
Royal Bank of Canada
RY
$294B
$867K 0.11%
6,592
– –
CI icon
125
Cigna
CI
$79.7B
$857K 0.11%
2,592
+67
+3% +$21.6K
3 4
5
6 7

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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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GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

River Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, River Wealth Advisors held 205 positions worth $804M, up 12% from $720M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Wealth Advisors deployed $28.1M of net new capital in Q2 2025, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 328,683 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $30.8M trimmed.

  • River Wealth Advisors's largest Q2 2025 buy was iShares US Small Cap Equity Factor ETF: 328,683 shares worth $22.3M.
  • River Wealth Advisors added most to Apple in Q2 2025, an estimated $2.07M increase.
  • River Wealth Advisors's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $30.8M.
  • River Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $666K.
  • River Wealth Advisors's ten largest holdings make up 35% of its $804M portfolio in Q2 2025.
  • River Wealth Advisors opened 8 new positions and closed 3 in Q2 2025.
  • River Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $804M.

Based on River Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.