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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$104B
$307K 0.04%
9,995
-1,271
-11% -$38.6K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$303K 0.03%
2,778
-100
-3% -$11.7K
FNCL icon
178
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$302K 0.03%
4,304
+197
+5% +$14.6K
PPG icon
179
PPG Industries
PPG
$27.2B
$300K 0.03%
2,804
-151
-5% -$17.1K
TXN icon
180
Texas Instruments
TXN
$256B
$299K 0.03%
1,541
-293
-16% -$59.3K
TROW icon
181
T. Rowe Price
TROW
$26B
$281K 0.03%
3,121
-400
-11% -$38.8K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$271K 0.03%
1,859
– –
MO icon
183
Altria Group
MO
$125B
$267K 0.03%
4,047
-420
-9% -$27K
LHX icon
184
L3Harris
LHX
$56.8B
$266K 0.03%
770
+1
+0.1% +$349
UNH icon
185
UnitedHealth
UNH
$389B
$264K 0.03%
974
-75
-7% -$22.3K
ONEQ icon
186
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$256K 0.03%
3,020
– –
FHLC icon
187
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$254K 0.03%
3,610
+16
+0.4% +$1.18K
VZ icon
188
Verizon
VZ
$202B
$253K 0.03%
5,050
-349
-6% -$16.2K
NUE icon
189
Nucor
NUE
$60.1B
$251K 0.03%
1,484
-95
-6% -$16.6K
PAYX icon
190
Paychex
PAYX
$42.3B
$251K 0.03%
2,723
– –
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$245K 0.03%
+8,415
New +$262K
AVY icon
192
Avery Dennison
AVY
$13B
$237K 0.03%
1,370
-33
-2% -$6.06K
TQQQ icon
193
ProShares UltraPro QQQ
TQQQ
$30.8B
$235K 0.03%
5,650
– –
AON icon
194
Aon
AON
$81.4B
$226K 0.03%
701
+3
+0.4% +$997
IAU icon
195
iShares Gold Trust
IAU
$62.7B
$225K 0.03%
+2,555
New +$234K
AMP icon
196
Ameriprise Financial
AMP
$48.8B
$224K 0.03%
503
+3
+0.6% +$1.45K
ISRG icon
197
Intuitive Surgical
ISRG
$131B
$221K 0.03%
479
-321
-40% -$162K
IYW icon
198
iShares US Technology ETF
IYW
$23.1B
$221K 0.03%
1,217
– –
EMR icon
199
Emerson Electric
EMR
$85.1B
$211K 0.02%
1,610
-87
-5% -$12.5K
VOX icon
200
Vanguard Communication Services ETF
VOX
$5.69B
$207K 0.02%
1,150
– –
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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SA
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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.