We are live on ! Find out more
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
PPL
176
PPL Corp
PPL
$27.3B
$290K 0.04%
8,032
+492
+7% +$16.7K
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$290K 0.04%
4,564
-393
-8% -$24.8K
AON icon
178
Aon
AON
$81.3B
$287K 0.04%
719
-8
-1% -$3.07K
MS icon
179
Morgan Stanley
MS
$332B
$285K 0.04%
2,445
-39
-2% -$5.03K
VGT icon
180
Vanguard Information Technology ETF
VGT
$136B
$281K 0.04%
4,152
-2,672
-39% -$201K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$275K 0.04%
2,782
-14
-0.5% -$1.52K
ZBH icon
182
Zimmer Biomet
ZBH
$18.5B
$263K 0.04%
2,326
-470
-17% -$50.3K
MKC icon
183
McCormick & Company Non-Voting
MKC
$13.9B
$262K 0.04%
3,180
-215
-6% -$16.8K
WSO icon
184
Watsco Inc
WSO
$14.9B
$254K 0.04%
500
-2
-0.4% -$986
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$37.7B
$250K 0.03%
1,341
-11
-0.8% -$2.17K
AMP icon
186
Ameriprise Financial
AMP
$48.3B
$250K 0.03%
516
-3
-0.6% -$1.57K
SNPS icon
187
Synopsys
SNPS
$73.5B
$247K 0.03%
577
– –
DFAC icon
188
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$244K 0.03%
7,403
– –
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$235K 0.03%
1,869
– –
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.4B
$235K 0.03%
920
– –
CMI icon
191
Cummins
CMI
$88.8B
$228K 0.03%
726
-43
-6% -$15.1K
BR icon
192
Broadridge
BR
$18.3B
$227K 0.03%
935
-70
-7% -$16.5K
AMAT icon
193
Applied Materials
AMAT
$381B
$225K 0.03%
1,553
– –
CAH icon
194
Cardinal Health
CAH
$54.5B
$208K 0.03%
+1,510
New +$192K
NUE icon
195
Nucor
NUE
$59.7B
$204K 0.03%
1,697
-58
-3% -$7.47K
ONEQ icon
196
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$204K 0.03%
3,000
– –
TSLA icon
197
Tesla
TSLA
$1.21T
$203K 0.03%
782
+10
+1% +$3.33K
AEP icon
198
American Electric Power
AEP
$72.8B
– –
-14,709
Closed -$1.36M
AMD icon
199
Advanced Micro Devices
AMD
$747B
– –
-29,606
Closed -$3.58M
CMCSA icon
200
Comcast
CMCSA
$85.4B
– –
-6,646
Closed -$249K
5 6 7
8
9

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return

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.