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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$82B
$502K 0.06%
3,386
+7
+0.2% +$1.05K
CARR icon
152
Carrier Global
CARR
$54.5B
$480K 0.06%
8,518
-439
-5% -$26K
TM icon
153
Toyota
TM
$220B
$478K 0.05%
2,317
-60
-3% -$13.6K
MS icon
154
Morgan Stanley
MS
$334B
$468K 0.05%
2,845
+8
+0.3% +$1.39K
PPL
155
PPL Corp
PPL
$27.4B
$467K 0.05%
12,237
-1,033
-8% -$38.1K
ROM icon
156
ProShares Ultra Technology
ROM
$1.07B
$459K 0.05%
5,851
– –
VO icon
157
Vanguard Mid-Cap ETF
VO
$107B
$456K 0.05%
6,352
-32
-0.5% -$2.38K
FITB
158
Fifth Third Bancorp
FITB
$52.2B
$452K 0.05%
9,735
-456
-4% -$22.5K
MTB icon
159
M&T Bank
MTB
$36.6B
$441K 0.05%
2,133
-95
-4% -$20.4K
KMB icon
160
Kimberly-Clark
KMB
$37.7B
$426K 0.05%
4,418
-154
-3% -$15.8K
MPC icon
161
Marathon Petroleum
MPC
$89.6B
$420K 0.05%
1,720
-45
-3% -$9.09K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$419K 0.05%
2,874
– –
UNP icon
163
Union Pacific
UNP
$176B
$402K 0.05%
1,658
-4
-0.2% -$979
VHT icon
164
Vanguard Health Care ETF
VHT
$18.6B
$380K 0.04%
1,394
+181
+15% +$51.7K
TFC icon
165
Truist Financial
TFC
$64.5B
$370K 0.04%
+8,057
New +$398K
SCHW
166
Charles Schwab
SCHW
$184B
$363K 0.04%
3,862
-492
-11% -$48.3K
VGT icon
167
Vanguard Information Technology ETF
VGT
$136B
$362K 0.04%
4,152
– –
LMT icon
168
Lockheed Martin
LMT
$134B
$361K 0.04%
598
-4
-0.7% -$2.46K
MCD icon
169
McDonald's
MCD
$194B
$351K 0.04%
1,128
-45
-4% -$14.3K
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$349K 0.04%
5,758
+13
+0.2% +$758
MAS icon
171
Masco
MAS
$16.7B
$337K 0.04%
5,581
-673
-11% -$45.5K
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$333K 0.04%
8,563
+3
+0% +$121
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$324K 0.04%
6,563
-200
-3% -$10.4K
DGX icon
174
Quest Diagnostics
DGX
$26.1B
$321K 0.04%
1,639
-84
-5% -$16.3K
CMI icon
175
Cummins
CMI
$87.9B
$315K 0.04%
585
-81
-12% -$45.8K
5 6
7
8 9

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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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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.