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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
BA icon
126
Boeing
BA
$175B
$751K 0.09%
3,775
-36
-0.9% -$8.2K
FDX icon
127
FedEx
FDX
$73.7B
$730K 0.08%
2,050
-56
-3% -$19.4K
ADP icon
128
Automatic Data Processing
ADP
$106B
$730K 0.08%
3,591
+179
+5% +$41K
TOL icon
129
Toll Brothers
TOL
$14.4B
$729K 0.08%
5,339
– –
CL icon
130
Colgate-Palmolive
CL
$75B
$723K 0.08%
8,488
-627
-7% -$55.9K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$21.3B
$722K 0.08%
8,551
– –
TRV icon
132
Travelers Companies
TRV
$82.6B
$719K 0.08%
2,464
+61
+3% +$17.9K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$704K 0.08%
13,019
– –
NEE icon
134
NextEra Energy
NEE
$187B
$654K 0.08%
7,036
+136
+2% +$12.1K
UL icon
135
Unilever
UL
$143B
$652K 0.07%
11,447
-989
-8% -$66.3K
AMAT icon
136
Applied Materials
AMAT
$377B
$652K 0.07%
1,908
+24
+1% +$8.07K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$639K 0.07%
1,036
-135
-12% -$85.5K
NFLX icon
138
Netflix
NFLX
$306B
$631K 0.07%
6,563
-147
-2% -$13K
ARW icon
139
Arrow Electronics
ARW
$10.7B
$627K 0.07%
4,375
– –
SO icon
140
Southern Company
SO
$110B
$616K 0.07%
6,377
-64
-1% -$5.92K
CI icon
141
Cigna
CI
$79.7B
$613K 0.07%
2,299
-94
-4% -$26K
KO icon
142
Coca-Cola
KO
$379B
$603K 0.07%
7,929
-76
-0.9% -$5.75K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$586K 0.07%
4,711
-770
-14% -$97.8K
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$565K 0.06%
2,715
+25
+0.9% +$5.49K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$188B
$558K 0.06%
6,160
+72
+1% +$6.72K
ABT icon
146
Abbott
ABT
$188B
$547K 0.06%
5,328
-59
-1% -$6.66K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$119B
$541K 0.06%
5,076
+660
+15% +$74.9K
MOG.A icon
148
Moog Inc Class A
MOG.A
$13.4B
$527K 0.06%
1,800
– –
DIS icon
149
Walt Disney
DIS
$172B
$511K 0.06%
5,307
-373
-7% -$39.4K
MGC icon
150
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$511K 0.06%
2,163
– –
4 5
6
7 8

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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.