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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
+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
TOL icon
126
Toll Brothers
TOL
$14.5B
$722K 0.08%
5,339
-106
-2% -$14.4K
CL icon
127
Colgate-Palmolive
CL
$75B
$720K 0.08%
9,115
-1,809
-17% -$142K
ITW icon
128
Illinois Tool Works
ITW
$85.8B
$713K 0.08%
2,894
-108
-4% -$26.9K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$706K 0.08%
1,171
-2
-0.2% -$1.2K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$700K 0.08%
13,019
+1,224
+10% +$66.5K
TRV icon
131
Travelers Companies
TRV
$82.8B
$697K 0.08%
2,403
+239
+11% +$67.3K
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$21.4B
$690K 0.08%
8,551
– –
ABT icon
133
Abbott
ABT
$188B
$675K 0.08%
5,387
+113
+2% +$14.4K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$659K 0.07%
5,481
-81
-1% -$9.69K
CI icon
135
Cigna
CI
$78.8B
$659K 0.07%
2,393
-68
-3% -$19.1K
DIS icon
136
Walt Disney
DIS
$172B
$646K 0.07%
5,680
+80
+1% +$8.81K
SCHK icon
137
Schwab 1000 Index ETF
SCHK
$5.68B
$640K 0.07%
19,515
– –
NFLX icon
138
Netflix
NFLX
$304B
$629K 0.07%
6,710
+40
+0.6% +$4.31K
FDX icon
139
FedEx
FDX
$73.7B
$608K 0.07%
2,106
+2
+0.1% +$525
FTEC icon
140
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$604K 0.07%
2,690
-80
-3% -$18.1K
SO icon
141
Southern Company
SO
$110B
$562K 0.06%
6,441
-15
-0.2% -$1.37K
KO icon
142
Coca-Cola
KO
$382B
$560K 0.06%
8,005
+44
+0.6% +$3.07K
NEE icon
143
NextEra Energy
NEE
$188B
$554K 0.06%
6,900
+2,026
+42% +$168K
ROM icon
144
ProShares Ultra Technology
ROM
$1.08B
$552K 0.06%
+5,851
New +$562K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$188B
$545K 0.06%
6,088
+1,448
+31% +$128K
MGC icon
146
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$543K 0.06%
2,163
-50
-2% -$12.4K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$120B
$523K 0.06%
4,416
– –
TM icon
148
Toyota
TM
$221B
$509K 0.06%
2,377
-115
-5% -$23.3K
MS icon
149
Morgan Stanley
MS
$334B
$504K 0.06%
2,837
– –
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82B
$485K 0.05%
3,379
+22
+0.7% +$3.13K
4 5
6
7 8

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WCM
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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 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.