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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
BSCW icon
101
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$1.24M 0.15%
59,623
+3,796
+7% +$78.7K
ALLE icon
102
Allegion
ALLE
$13.8B
$1.22M 0.14%
6,865
-18
-0.3% -$2.97K
BSCU icon
103
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.66B
$1.2M 0.14%
71,294
+2,045
+3% +$34.4K
CSCO icon
104
Cisco
CSCO
$458B
$1.16M 0.14%
16,978
-40
-0.2% -$2.73K
KRNY icon
105
Kearny Financial
KRNY
$606M
$1.1M 0.13%
166,946
– –
BSCP
106
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.08M 0.13%
52,186
-681
-1% -$14.1K
BSCX icon
107
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.06M 0.12%
49,576
+4,033
+9% +$85.9K
MCK icon
108
McKesson
MCK
$103B
$1.06M 0.12%
1,370
-11
-0.8% -$7.75K
TFC icon
109
Truist Financial
TFC
$64.5B
$1.05M 0.12%
23,024
-1,204
-5% -$54.3K
ADP icon
110
Automatic Data Processing
ADP
$106B
$1.02M 0.12%
3,466
-84
-2% -$25.3K
VB icon
111
Vanguard Small-Cap ETF
VB
$80.2B
$1.01M 0.12%
3,977
-36
-0.9% -$8.93K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1M 0.12%
22,464
-464
-2% -$20.3K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$657B
$983K 0.12%
2,996
-3
-0.1% -$948
VTV icon
114
Vanguard Value ETF
VTV
$190B
$979K 0.11%
5,250
+322
+7% +$58.3K
WFC icon
115
Wells Fargo
WFC
$263B
$967K 0.11%
11,538
+164
+1% +$13.3K
NSC icon
116
Norfolk Southern
NSC
$76.7B
$961K 0.11%
3,200
-5
-0.2% -$1.39K
RY icon
117
Royal Bank of Canada
RY
$294B
$956K 0.11%
6,492
-100
-2% -$13.8K
UL icon
118
Unilever
UL
$143B
$926K 0.11%
13,882
-458
-3% -$31.6K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.3B
$899K 0.11%
13,202
+5,102
+63% +$337K
CL icon
120
Colgate-Palmolive
CL
$75B
$873K 0.1%
10,924
-203
-2% -$17.3K
PLD icon
121
Prologis
PLD
$138B
$847K 0.1%
7,400
-568
-7% -$62.4K
AVGO icon
122
Broadcom
AVGO
$1.81T
$831K 0.1%
2,519
+263
+12% +$80.7K
IR icon
123
Ingersoll Rand
IR
$34.1B
$813K 0.1%
9,837
-85
-0.9% -$6.97K
DVY icon
124
iShares Select Dividend ETF
DVY
$24.1B
$806K 0.09%
5,672
– –
NFLX icon
125
Netflix
NFLX
$306B
$800K 0.09%
6,670
-60
-0.9% -$7.32K
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 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.