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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
+7.66%
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
$855M
AUM Growth
+$50.8M
Cap. Flow
+$219K
Cap. Flow %
0.03%
Top 10 Hldgs %
37.97%
Holding
209
New
7
Increased
72
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.03M
2
MRK icon
Merck
MRK
+$1.31M
3
NOW icon
ServiceNow
NOW
+$1.26M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.05M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$928K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$5.86M
2
STZ icon
Constellation Brands
STZ
+$3.37M
3
UNH icon
UnitedHealth
UNH
+$2.87M
4
ELV icon
Elevance Health
ELV
+$2.21M
5
ARW icon
Arrow Electronics
ARW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 11.72%
3 Communication Services 7.35%
4 Industrials 7.1%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$380B
$528K 0.06%
7,961
-808
-9% -$55.6K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$119B
$517K 0.06%
4,416
+244
+6% +$27.2K
CARR icon
153
Carrier Global
CARR
$52.5B
$510K 0.06%
8,547
-56
-0.7% -$3.8K
MAS icon
154
Masco
MAS
$16.5B
$510K 0.06%
7,239
-80
-1% -$5.63K
FDX icon
155
FedEx
FDX
$74.1B
$496K 0.06%
2,104
-2,624
-55% -$605K
SCHW
156
Charles Schwab
SCHW
$184B
$492K 0.06%
5,148
-272
-5% -$25.8K
VO icon
157
Vanguard Mid-Cap ETF
VO
$107B
$478K 0.06%
6,508
-24
-0.4% -$1.72K
TM icon
158
Toyota
TM
$220B
$476K 0.06%
2,492
-140
-5% -$26.4K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$81.9B
$473K 0.06%
3,357
– –
MTB icon
160
M&T Bank
MTB
$36.7B
$454K 0.05%
2,298
-155
-6% -$30.4K
MS icon
161
Morgan Stanley
MS
$333B
$451K 0.05%
2,837
-80
-3% -$11.8K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$68B
$423K 0.05%
1,367
-14
-1% -$4.22K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$406K 0.05%
2,899
– –
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$188B
$405K 0.05%
4,640
-42
-0.9% -$3.57K
VGT icon
165
Vanguard Information Technology ETF
VGT
$136B
$388K 0.05%
4,152
– –
MPC icon
166
Marathon Petroleum
MPC
$89.7B
$384K 0.04%
1,990
-86
-4% -$15.1K
AMAT icon
167
Applied Materials
AMAT
$380B
$380K 0.04%
1,857
+158
+9% +$28.7K
TROW icon
168
T. Rowe Price
TROW
$26.1B
$376K 0.04%
3,661
– –
MOG.A icon
169
Moog Inc Class A
MOG.A
$13.2B
$374K 0.04%
1,800
– –
NEE icon
170
NextEra Energy
NEE
$186B
$368K 0.04%
4,874
+12
+0.2% +$877
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$359K 0.04%
6,663
-1,200
-15% -$63.6K
BRO icon
172
Brown & Brown
BRO
$24.9B
$358K 0.04%
3,819
+5
+0.1% +$487
TXN icon
173
Texas Instruments
TXN
$255B
$341K 0.04%
1,854
-83
-4% -$16.2K
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$330K 0.04%
8,557
+1,154
+16% +$43.1K
DGX icon
175
Quest Diagnostics
DGX
$26B
$328K 0.04%
1,723
+4
+0.2% +$710
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 Q3 2025 Portfolio in Review

As of Q3 2025, River Wealth Advisors held 209 positions worth $855M, up 6.3% from $804M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

River Wealth Advisors's Q3 2025 filing shows 7 new, 72 increased, 104 reduced and 6 closed positions. Its largest new stake was Schwab 1000 Index ETF: 19,515 shares worth $627K. The largest sale was lululemon athletica, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • River Wealth Advisors's largest Q3 2025 buy was Schwab 1000 Index ETF: 19,515 shares worth $627K.
  • River Wealth Advisors added most to Walmart Inc in Q3 2025, an estimated $4.03M increase.
  • River Wealth Advisors's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $2.87M.
  • River Wealth Advisors fully exited lululemon athletica in Q3 2025, selling an estimated $5.86M.
  • River Wealth Advisors's ten largest holdings make up 38% of its $855M portfolio in Q3 2025.
  • River Wealth Advisors opened 7 new positions and closed 6 in Q3 2025.
  • River Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $855M.

Based on River Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.