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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
+10.15%
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
$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 Morningstar 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 Miscellaneous 30.22%
2 Technology 21.24%
3 Financials 11.95%
4 Industrials 7.48%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
176
Moog Inc Class A
MOG.A
$11.4B
$326K 0.04%
1,800
– –
AMAT icon
177
Applied Materials
AMAT
$330B
$311K 0.04%
1,699
+146
+9% +$23.1K
DGX icon
178
Quest Diagnostics
DGX
$27.3B
$309K 0.04%
1,719
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$307K 0.04%
6,626
-782
-11% -$38.4K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$302K 0.04%
2,782
– –
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$296K 0.04%
4,074
-490
-11% -$33.2K
SNPS icon
182
Synopsys
SNPS
$72.5B
$296K 0.04%
577
– –
FHLC icon
183
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$295K 0.04%
4,617
-183
-4% -$11.7K
AMP icon
184
Ameriprise Financial
AMP
$47.8B
$275K 0.03%
516
– –
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$110B
$268K 0.03%
10,115
-363
-3% -$9.48K
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$265K 0.03%
7,403
– –
AON icon
187
Aon
AON
$63.8B
$256K 0.03%
718
-1
-0.1% -$362
CAH icon
188
Cardinal Health
CAH
$54.1B
$254K 0.03%
1,510
– –
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15B
$247K 0.03%
1,869
– –
PPL
190
PPL Corp
PPL
$25.1B
$245K 0.03%
7,232
-800
-10% -$27.8K
ONEQ icon
191
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$240K 0.03%
3,000
– –
BR icon
192
Broadridge
BR
$19.1B
$227K 0.03%
935
– –
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.5B
$226K 0.03%
2,980
-200
-6% -$15K
WSO icon
194
Watsco Inc
WSO
$12.5B
$221K 0.03%
500
– –
NUE icon
195
Nucor
NUE
$59.1B
$220K 0.03%
1,697
– –
CMI icon
196
Cummins
CMI
$72.6B
$218K 0.03%
666
-60
-8% -$18.6K
LMT icon
197
Lockheed Martin
LMT
$124B
$214K 0.03%
+461
New +$216K
ZBH icon
198
Zimmer Biomet
ZBH
$18.5B
$212K 0.03%
2,326
– –
IYW icon
199
iShares US Technology ETF
IYW
$25B
$211K 0.03%
+1,217
New +$184K
FIDU icon
200
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$210K 0.03%
+2,715
New +$194K
5 6 7
8
9

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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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

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.