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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
(-2.4%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
214
New
6
Increased
62
Reduced
118
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.08M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.61M |
| 4 |
Accenture
ACN
|
+$2.05M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$3.31M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$3.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
C.H. Robinson
CHRW
$20.1B
| $207K | 0.02% |
1,244
-110
| -8% | -$19.7K |
|
202
Palantir
PLTR
$296B
| $204K | 0.02% |
1,397
+66
| +5% | +$10.1K |
|
203
Entergy
ETR
$53.3B
| $203K | 0.02% |
+1,806
| New | +$182K |
|
204
Ametek
AME
$55.7B
| $201K | 0.02% |
+937
| New | +$208K |
|
205
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $111K | 0.01% |
14,688
| – | – |
|
206
Arthur J. Gallagher & Co
AJG
$67.1B
| – | – |
-843
| Closed | -$218K |
|
207
Brown & Brown
BRO
$24.7B
| – | – |
-2,694
| Closed | -$215K |
|
208
Blackstone
BX
$106B
| – | – |
-1,298
| Closed | -$200K |
|
209
iShares Russell 2000 Growth ETF
IWO
$14.4B
| – | – |
-646
| Closed | -$209K |
|
210
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| – | – |
-1,466
| Closed | -$201K |
|
211
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-8,060
| Closed | -$230K |
|
212
Schwab 1000 Index ETF
SCHK
$5.68B
| – | – |
-19,515
| Closed | -$640K |
|
213
AT&T
T
$169B
| – | – |
-12,209
| Closed | -$303K |
|
214
Vanguard Real Estate ETF
VNQ
$40.1B
| – | – |
-2,378
| Closed | -$210K |
|
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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.