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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
+10.15%
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
$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 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 Technology 21.24%
2 Financials 11.95%
3 Industrials 7.48%
4 Healthcare 7.14%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$43.3B
$518K 0.06%
8,100
-250
-3% -$15.2K
MGC icon
152
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$498K 0.06%
2,213
– –
SCHW
153
Charles Schwab
SCHW
$184B
$495K 0.06%
5,420
+391
+8% +$32.7K
MTB icon
154
M&T Bank
MTB
$36.6B
$476K 0.06%
2,453
-51
-2% -$9K
MAS icon
155
Masco
MAS
$16.5B
$471K 0.06%
7,319
-114
-2% -$7.18K
VO icon
156
Vanguard Mid-Cap ETF
VO
$107B
$457K 0.06%
6,532
-212
-3% -$13.9K
TM icon
157
Toyota
TM
$221B
$453K 0.06%
2,632
-63
-2% -$11.4K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$81.9B
$448K 0.06%
3,357
-100
-3% -$12.7K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$119B
$443K 0.06%
4,172
– –
AJG icon
160
Arthur J. Gallagher & Co
AJG
$68.2B
$442K 0.06%
1,381
-18
-1% -$5.93K
BSCY
161
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$439K 0.05%
21,169
+3,111
+17% +$63.3K
TSLA icon
162
Tesla
TSLA
$1.21T
$434K 0.05%
1,365
+583
+75% +$176K
BRO icon
163
Brown & Brown
BRO
$25B
$423K 0.05%
3,814
– –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$412K 0.05%
7,863
-781
-9% -$38.7K
MS icon
165
Morgan Stanley
MS
$333B
$411K 0.05%
2,917
+472
+19% +$58K
TXN icon
166
Texas Instruments
TXN
$253B
$402K 0.05%
1,937
-81
-4% -$14.4K
PPG icon
167
PPG Industries
PPG
$26.5B
$397K 0.05%
3,493
-206
-6% -$22.3K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$393K 0.05%
2,899
– –
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$187B
$391K 0.05%
4,682
-1,293
-22% -$103K
TROW icon
170
T. Rowe Price
TROW
$26.1B
$353K 0.04%
3,661
-185
-5% -$17K
VHT icon
171
Vanguard Health Care ETF
VHT
$18.6B
$345K 0.04%
1,391
-38
-3% -$9.39K
MPC icon
172
Marathon Petroleum
MPC
$89.3B
$345K 0.04%
2,076
+71
+4% +$10.6K
VGT icon
173
Vanguard Information Technology ETF
VGT
$136B
$344K 0.04%
4,152
– –
NEE icon
174
NextEra Energy
NEE
$186B
$337K 0.04%
4,862
-64
-1% -$4.45K
FNCL icon
175
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$337K 0.04%
4,546
-51
-1% -$3.54K
5 6
7
8 9

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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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GCM
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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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

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.