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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
KMB icon
126
Kimberly-Clark
KMB
$37.6B
$687K 0.1%
4,827
+1,091
+29% +$147K
UNP icon
127
Union Pacific
UNP
$176B
$672K 0.09%
2,843
-242
-8% -$58.3K
ABT icon
128
Abbott
ABT
$187B
$669K 0.09%
5,044
-194
-4% -$24.7K
DFS
129
DELISTED
Discover Financial Services
DFS
$666K 0.09%
3,900
-16
-0.4% -$2.93K
MCD icon
130
McDonald's
MCD
$194B
$666K 0.09%
2,131
-134
-6% -$40.1K
TOL icon
131
Toll Brothers
TOL
$14.4B
$650K 0.09%
6,160
– –
AVY icon
132
Avery Dennison
AVY
$12.9B
$649K 0.09%
3,646
-112
-3% -$20.6K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$631K 0.09%
1,183
-7
-0.6% -$3.97K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$226B
$623K 0.09%
12,249
-425
-3% -$21.5K
GD icon
135
General Dynamics
GD
$106B
$605K 0.08%
2,219
-23
-1% -$5.98K
KO icon
136
Coca-Cola
KO
$377B
$600K 0.08%
8,372
-621
-7% -$41.5K
SO icon
137
Southern Company
SO
$110B
$597K 0.08%
6,496
-278
-4% -$24.1K
NFLX icon
138
Netflix
NFLX
$305B
$587K 0.08%
6,300
+50
+0.8% +$4.75K
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$21.3B
$586K 0.08%
+8,551
New +$588K
DIS icon
140
Walt Disney
DIS
$172B
$576K 0.08%
5,834
-423
-7% -$45.5K
TRV icon
141
Travelers Companies
TRV
$82.4B
$571K 0.08%
2,160
-100
-4% -$24.9K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$554K 0.08%
12,237
-3,316
-21% -$149K
VTV icon
143
Vanguard Value ETF
VTV
$190B
$552K 0.08%
3,193
– –
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$549K 0.08%
3,406
+88
+3% +$15.8K
CARR icon
145
Carrier Global
CARR
$53.8B
$534K 0.07%
8,419
-462
-5% -$30.7K
MAS icon
146
Masco
MAS
$16.5B
$517K 0.07%
7,433
-1,270
-15% -$95K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$43.3B
$516K 0.07%
8,350
-350
-4% -$21.9K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$67B
$483K 0.07%
1,399
-27
-2% -$8.53K
TM icon
149
Toyota
TM
$220B
$476K 0.07%
2,695
-89
-3% -$16.6K
BRO icon
150
Brown & Brown
BRO
$24.6B
$474K 0.07%
3,814
– –
4 5
6
7 8

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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 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.