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RWA

River Wealth Advisors Portfolio holdings

AUM $956M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+26.56%
3 Year Est. Return
+80.32%
5 Year Est. Return
+91.2%
10 Year Est. Return
+318.44%
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 Morningstar 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 Miscellaneous 30.22%
2 Technology 21.24%
3 Financials 11.95%
4 Industrials 7.48%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$127B
$838K 0.1%
7,968
-686
-8% -$71.9K
IR icon
127
Ingersoll Rand
IR
$27.7B
$825K 0.1%
9,922
-218
-2% -$17.2K
NSC icon
128
Norfolk Southern
NSC
$71.2B
$820K 0.1%
3,205
-165
-5% -$38.9K
ITW icon
129
Illinois Tool Works
ITW
$76.1B
$774K 0.1%
3,131
-35
-1% -$8.46K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.1B
$753K 0.09%
5,672
-62
-1% -$8.03K
ABT icon
131
Abbott
ABT
$177B
$743K 0.09%
5,463
+419
+8% +$55.3K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$233B
$705K 0.09%
12,370
+121
+1% +$6.48K
HSY icon
133
Hershey
HSY
$34.3B
$700K 0.09%
4,216
– –
DIS icon
134
Walt Disney
DIS
$185B
$696K 0.09%
5,611
-223
-4% -$23.2K
UNP icon
135
Union Pacific
UNP
$167B
$677K 0.08%
2,945
+102
+4% +$22.6K
TOL icon
136
Toll Brothers
TOL
$12.2B
$665K 0.08%
5,825
-335
-5% -$34.8K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$664K 0.08%
1,173
-10
-0.8% -$5.37K
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$657K 0.08%
3,334
-72
-2% -$12.5K
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$23.3B
$641K 0.08%
8,551
– –
GD icon
140
General Dynamics
GD
$97.4B
$638K 0.08%
2,189
-30
-1% -$8.26K
CARR icon
141
Carrier Global
CARR
$44.7B
$630K 0.08%
8,603
+184
+2% +$12.5K
AVY icon
142
Avery Dennison
AVY
$13.1B
$625K 0.08%
3,561
-85
-2% -$14.9K
AVGO icon
143
Broadcom
AVGO
$1.62T
$622K 0.08%
2,256
+317
+16% +$68.8K
KMB icon
144
Kimberly-Clark
KMB
$32.6B
$621K 0.08%
4,818
-9
-0.2% -$1.22K
KO icon
145
Coca-Cola
KO
$378B
$620K 0.08%
8,769
+397
+5% +$28.3K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$106B
$620K 0.08%
5,673
-10,738
-65% -$1.11M
MCD icon
147
McDonald's
MCD
$176B
$593K 0.07%
2,031
-100
-5% -$30.8K
SO icon
148
Southern Company
SO
$99.2B
$593K 0.07%
6,454
-42
-0.6% -$3.77K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$590K 0.07%
11,919
-318
-3% -$14.7K
TRV icon
150
Travelers Companies
TRV
$79B
$578K 0.07%
2,160
– –
4 5
6
7 8

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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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

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.