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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
+3.43%
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
$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 Technology 21.37%
2 Financials 11.71%
3 Communication Services 7.85%
4 Healthcare 7.43%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$310K 0.03%
5,745
-450
-7% -$21.6K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$104B
$309K 0.03%
11,266
+1,151
+11% +$31.3K
PAYX icon
178
Paychex
PAYX
$42.4B
$305K 0.03%
+2,723
New +$319K
T icon
179
AT&T
T
$170B
$303K 0.03%
+12,209
New +$309K
PPG icon
180
PPG Industries
PPG
$27B
$303K 0.03%
2,955
-131
-4% -$13.2K
DGX icon
181
Quest Diagnostics
DGX
$25.9B
$299K 0.03%
1,723
– –
TQQQ icon
182
ProShares UltraPro QQQ
TQQQ
$30.6B
$298K 0.03%
+5,650
New +$304K
LMT icon
183
Lockheed Martin
LMT
$133B
$291K 0.03%
602
+141
+31% +$67.5K
MPC icon
184
Marathon Petroleum
MPC
$90B
$287K 0.03%
1,765
-225
-11% -$42.1K
ONEQ icon
185
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$276K 0.03%
3,020
– –
FHLC icon
186
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$267K 0.03%
3,594
-94
-3% -$6.77K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$262K 0.03%
1,859
– –
NUE icon
188
Nucor
NUE
$59.7B
$258K 0.03%
1,579
+5
+0.3% +$751
MO icon
189
Altria Group
MO
$125B
$258K 0.03%
+4,467
New +$270K
AVY icon
190
Avery Dennison
AVY
$13B
$255K 0.03%
1,403
-2,078
-60% -$359K
AON icon
191
Aon
AON
$81.2B
$246K 0.03%
698
-20
-3% -$6.98K
AMP icon
192
Ameriprise Financial
AMP
$48.5B
$245K 0.03%
500
-17
-3% -$8.07K
IYW icon
193
iShares US Technology ETF
IYW
$23.1B
$243K 0.03%
1,217
– –
PLTR icon
194
Palantir
PLTR
$295B
$237K 0.03%
+1,331
New +$241K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$230K 0.03%
8,060
-2,426
-23% -$68.5K
LHX icon
196
L3Harris
LHX
$56.4B
$226K 0.03%
769
+83
+12% +$24K
EMR icon
197
Emerson Electric
EMR
$84.2B
$225K 0.03%
1,697
+147
+9% +$19.5K
VOX icon
198
Vanguard Communication Services ETF
VOX
$5.7B
$223K 0.03%
1,150
– –
VZ icon
199
Verizon
VZ
$202B
$220K 0.02%
+5,399
New +$219K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$67.3B
$218K 0.02%
843
-524
-38% -$139K
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 Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • 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.