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RWA

River Wealth Advisors Portfolio holdings

AUM $956M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+26.56%
3 Year Est. Return
+80.32%
5 Year Est. Return
+91.2%
10 Year Est. Return
+318.44%
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 Miscellaneous 30.61%
2 Technology 21.37%
3 Financials 11.71%
4 Communication Services 7.85%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$330B
$484K 0.05%
1,884
+27
+1% +$6.47K
ARW icon
152
Arrow Electronics
ARW
$10.8B
$482K 0.05%
4,375
-680
-13% -$77.2K
FITB
153
Fifth Third Bancorp
FITB
$47.5B
$477K 0.05%
10,191
-42,688
-81% -$1.88M
CARR icon
154
Carrier Global
CARR
$44.7B
$473K 0.05%
8,957
+410
+5% +$22.8K
PPL
155
PPL Corp
PPL
$25.1B
$465K 0.05%
13,270
+6,711
+102% +$242K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$463K 0.05%
6,384
-124
-2% -$9.02K
KMB icon
157
Kimberly-Clark
KMB
$32.6B
$461K 0.05%
4,572
-247
-5% -$27K
ISRG icon
158
Intuitive Surgical
ISRG
$135B
$453K 0.05%
+800
New +$426K
MTB icon
159
M&T Bank
MTB
$32.6B
$449K 0.05%
2,228
-70
-3% -$13.4K
MOG.A icon
160
Moog Inc Class A
MOG.A
$11.4B
$438K 0.05%
1,800
– –
SCHW
161
Charles Schwab
SCHW
$182B
$435K 0.05%
4,354
-794
-15% -$75.3K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$400K 0.04%
2,874
-25
-0.9% -$3.48K
MAS icon
163
Masco
MAS
$13.5B
$397K 0.04%
6,254
-985
-14% -$63.9K
VGT icon
164
Vanguard Information Technology ETF
VGT
$146B
$391K 0.04%
4,152
– –
UNP icon
165
Union Pacific
UNP
$167B
$384K 0.04%
1,662
-1,285
-44% -$293K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$370K 0.04%
6,763
+100
+2% +$5.33K
TROW icon
167
T. Rowe Price
TROW
$21.8B
$360K 0.04%
3,521
-140
-4% -$14.4K
MCD icon
168
McDonald's
MCD
$176B
$359K 0.04%
1,173
-846
-42% -$259K
VHT icon
169
Vanguard Health Care ETF
VHT
$19B
$349K 0.04%
1,213
– –
UNH icon
170
UnitedHealth
UNH
$337B
$346K 0.04%
1,049
-703
-40% -$238K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$344K 0.04%
2,878
+216
+8% +$25.6K
CMI icon
172
Cummins
CMI
$72.6B
$340K 0.04%
666
– –
DFAC icon
173
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$339K 0.04%
8,560
+3
+0% +$117
FNCL icon
174
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$319K 0.04%
4,107
-13
-0.3% -$982
TXN icon
175
Texas Instruments
TXN
$238B
$318K 0.04%
1,834
-20
-1% -$3.42K
5 6
7
8 9

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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 Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • 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.