We are live on ! Find out more
RWA

River Wealth Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
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
$892M
AUM Growth
+$36.4M
Cap. Flow
+$16.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
37.76%
Holding
217
New
14
Increased
80
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.79M
3
NOW icon
ServiceNow
NOW
+$1.57M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.43M
5
PEP icon
PepsiCo
PEP
+$1.39M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.88M
2
MDLZ icon
Mondelez International
MDLZ
+$1.63M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
5
TFC icon
Truist Financial
TFC
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 11.71%
3 Communication Services 7.85%
4 Healthcare 7.43%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.5B
$1.22M 0.14%
12,713
-1,364
-10% -$129K
TSLA icon
102
Tesla
TSLA
$1.2T
$1.16M 0.13%
2,576
+1,002
+64% +$444K
MCK icon
103
McKesson
MCK
$102B
$1.13M 0.13%
1,383
+13
+0.9% +$10.6K
DHI icon
104
D.R. Horton
DHI
$42.3B
$1.12M 0.13%
7,758
-1,633
-17% -$249K
RY icon
105
Royal Bank of Canada
RY
$291B
$1.1M 0.12%
6,469
-23
-0.4% -$3.53K
HON icon
106
Honeywell
HON
$78.5B
$1.1M 0.12%
5,633
-1,830
-25% -$358K
ALLE icon
107
Allegion
ALLE
$13.9B
$1.09M 0.12%
6,821
-44
-0.6% -$7.33K
DVY icon
108
iShares Select Dividend ETF
DVY
$24.2B
$1.06M 0.12%
7,502
+1,830
+32% +$258K
VB icon
109
Vanguard Small-Cap ETF
VB
$79.8B
$1.03M 0.12%
3,976
-1
-0% -$256
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.02M 0.11%
22,814
+350
+2% +$15.6K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$654B
$1.01M 0.11%
3,003
+7
+0.2% +$2.33K
VTV icon
112
Vanguard Value ETF
VTV
$191B
$944K 0.11%
4,943
-307
-6% -$57.7K
NSC icon
113
Norfolk Southern
NSC
$77.9B
$924K 0.1%
3,200
– –
CSCO icon
114
Cisco
CSCO
$449B
$890K 0.1%
11,559
-5,419
-32% -$402K
PLD icon
115
Prologis
PLD
$138B
$890K 0.1%
6,968
-432
-6% -$53.8K
ADP icon
116
Automatic Data Processing
ADP
$106B
$878K 0.1%
3,412
-54
-2% -$14.4K
WFC icon
117
Wells Fargo
WFC
$263B
$861K 0.1%
9,235
-2,303
-20% -$200K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.4B
$847K 0.09%
12,195
-1,007
-8% -$69.2K
BA icon
119
Boeing
BA
$173B
$828K 0.09%
+3,811
New +$784K
UL icon
120
Unilever
UL
$144B
$813K 0.09%
12,436
-1,446
-10% -$97.2K
IR icon
121
Ingersoll Rand
IR
$34.1B
$779K 0.09%
9,837
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$225B
$759K 0.09%
12,143
+161
+1% +$9.86K
GD icon
123
General Dynamics
GD
$106B
$755K 0.08%
2,242
+53
+2% +$18.1K
HSY icon
124
Hershey
HSY
$37.2B
$747K 0.08%
4,103
-113
-3% -$20.7K
BSCY
125
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$745K 0.08%
35,428
+9,416
+36% +$198K
3 4
5
6 7

Similar funds

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
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
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
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

River Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, River Wealth Advisors held 217 positions worth $892M, up 4.3% from $855M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

River Wealth Advisors's Q4 2025 filing shows 14 new, 80 increased, 94 reduced and 9 closed positions. Its largest new stake was Boeing: 3,811 shares worth $828K. The largest sale was Fifth Third Bancorp, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • River Wealth Advisors's largest Q4 2025 buy was Boeing: 3,811 shares worth $828K.
  • River Wealth Advisors added most to Accenture in Q4 2025, an estimated $1.9M increase.
  • River Wealth Advisors's biggest Q4 2025 reduction was Fifth Third Bancorp, cutting an estimated $1.88M.
  • River Wealth Advisors fully exited Mondelez International in Q4 2025, selling an estimated $1.63M.
  • River Wealth Advisors's ten largest holdings make up 38% of its $892M portfolio in Q4 2025.
  • River Wealth Advisors opened 14 new positions and closed 9 in Q4 2025.
  • River Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $892M.

Based on River Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.