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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$188B
$452K 0.06%
5,975
-415
-6% -$31K
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$452K 0.06%
7,408
-12
-0.2% -$699
MTB icon
153
M&T Bank
MTB
$36.5B
$448K 0.06%
2,504
-161
-6% -$30.5K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82B
$446K 0.06%
3,457
– –
MGC icon
155
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$446K 0.06%
2,213
-50
-2% -$10.6K
VO icon
156
Vanguard Mid-Cap ETF
VO
$107B
$436K 0.06%
6,744
+168
+3% +$11.3K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$431K 0.06%
8,644
– –
PPG icon
158
PPG Industries
PPG
$26.6B
$404K 0.06%
3,699
-474
-11% -$54.6K
SCHW
159
Charles Schwab
SCHW
$184B
$394K 0.05%
5,029
-90
-2% -$7.06K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$393K 0.05%
2,899
– –
VHT icon
161
Vanguard Health Care ETF
VHT
$18.6B
$378K 0.05%
1,429
-47
-3% -$12.5K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$119B
$377K 0.05%
4,172
– –
BSCY
163
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$370K 0.05%
18,058
+2,802
+18% +$57K
TXN icon
164
Texas Instruments
TXN
$254B
$363K 0.05%
2,018
-297
-13% -$55.6K
TROW icon
165
T. Rowe Price
TROW
$26B
$353K 0.05%
3,846
-363
-9% -$38.4K
NEE icon
166
NextEra Energy
NEE
$186B
$349K 0.05%
4,926
-11,899
-71% -$840K
PEG icon
167
Public Service Enterprise Group
PEG
$39.5B
$339K 0.05%
4,124
-869
-17% -$72.5K
FHLC icon
168
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$328K 0.05%
4,800
-152
-3% -$10.4K
AVGO icon
169
Broadcom
AVGO
$1.82T
$325K 0.05%
1,939
+87
+5% +$18.4K
FNCL icon
170
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$320K 0.04%
4,597
-151
-3% -$10.7K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$318K 0.04%
13,566
-3,688
-21% -$94K
MOG.A icon
172
Moog Inc Class A
MOG.A
$13.3B
$312K 0.04%
1,800
– –
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$104B
$293K 0.04%
10,478
-761
-7% -$21.2K
MPC icon
174
Marathon Petroleum
MPC
$90.6B
$292K 0.04%
2,005
– –
DGX icon
175
Quest Diagnostics
DGX
$25.9B
$291K 0.04%
1,719
-150
-8% -$24.6K
5 6
7
8 9

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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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GCM
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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.