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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
+7.66%
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
$855M
AUM Growth
+$50.8M
Cap. Flow
+$219K
Cap. Flow %
0.03%
Top 10 Hldgs %
37.97%
Holding
209
New
7
Increased
72
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.03M
2
MRK icon
Merck
MRK
+$1.31M
3
NOW icon
ServiceNow
NOW
+$1.26M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.05M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$928K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$5.86M
2
STZ icon
Constellation Brands
STZ
+$3.37M
3
UNH icon
UnitedHealth
UNH
+$2.87M
4
ELV icon
Elevance Health
ELV
+$2.21M
5
ARW icon
Arrow Electronics
ARW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 11.72%
3 Communication Services 7.35%
4 Industrials 7.1%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$85B
$203K 0.02%
1,550
+6
+0.4% +$818
WSO icon
202
Watsco Inc
WSO
$15.1B
$202K 0.02%
500
– –
JPC icon
203
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$120K 0.01%
+14,688
New +$119K
CAH icon
204
Cardinal Health
CAH
$54.3B
– –
-1,510
Closed -$254K
FIDU icon
205
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-2,715
Closed -$210K
LULU icon
206
lululemon athletica
LULU
$13.7B
– –
-24,649
Closed -$5.86M
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.8B
– –
-2,980
Closed -$226K
STZ icon
208
Constellation Brands
STZ
$22.6B
– –
-20,707
Closed -$3.37M
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$37.6B
– –
-1,026
Closed -$200K
5 6 7 8
9

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BFA
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F1I
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CWM
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River Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, River Wealth Advisors held 209 positions worth $855M, up 6.3% from $804M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

River Wealth Advisors's Q3 2025 filing shows 7 new, 72 increased, 104 reduced and 6 closed positions. Its largest new stake was Schwab 1000 Index ETF: 19,515 shares worth $627K. The largest sale was lululemon athletica, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • River Wealth Advisors's largest Q3 2025 buy was Schwab 1000 Index ETF: 19,515 shares worth $627K.
  • River Wealth Advisors added most to Walmart Inc in Q3 2025, an estimated $4.03M increase.
  • River Wealth Advisors's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $2.87M.
  • River Wealth Advisors fully exited lululemon athletica in Q3 2025, selling an estimated $5.86M.
  • River Wealth Advisors's ten largest holdings make up 38% of its $855M portfolio in Q3 2025.
  • River Wealth Advisors opened 7 new positions and closed 6 in Q3 2025.
  • River Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $855M.

Based on River Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.