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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
-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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.3B
$47.9M 6.66%
240,109
+5,115
+2% +$1.11M
AAPL icon
2
Apple
AAPL
$4.95T
$39.4M 5.48%
177,344
+898
+0.5% +$208K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
$33.3M 4.62%
391,021
+7,518
+2% +$671K
MSFT icon
4
Microsoft
MSFT
$2.89T
$29.9M 4.16%
79,689
+1,511
+2% +$616K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$28.2M 3.92%
50,176
+1,051
+2% +$621K
NVDA icon
6
NVIDIA
NVDA
$4.76T
$23.4M 3.25%
215,883
+7,104
+3% +$900K
V icon
7
Visa
V
$689B
$17.5M 2.43%
49,924
-243
-0.5% -$82.2K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$17.2M 2.39%
224,733
+2,285
+1% +$181K
ACN icon
9
Accenture
ACN
$94.3B
$16.4M 2.28%
52,502
+3,072
+6% +$1.08M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$16.3M 2.27%
105,413
+1,971
+2% +$357K
JPM icon
11
JPMorgan Chase
JPM
$947B
$16.2M 2.25%
66,074
+284
+0.4% +$72.4K
TMUS icon
12
T-Mobile US
TMUS
$190B
$15.5M 2.15%
58,077
+4,438
+8% +$1.09M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$15.1M 2.1%
249,218
-10,807
-4% -$651K
AMZN icon
14
Amazon
AMZN
$2.49T
$14.5M 2.02%
76,437
+921
+1% +$200K
CRM icon
15
Salesforce
CRM
$142B
$12.3M 1.71%
45,968
+9,267
+25% +$2.88M
COR icon
16
Cencora
COR
$60.5B
$10.5M 1.47%
37,918
+691
+2% +$174K
CB icon
17
Chubb
CB
$139B
$9.1M 1.27%
30,142
+1,594
+6% +$443K
BAC icon
18
Bank of America
BAC
$436B
$9.07M 1.26%
217,255
+9,169
+4% +$409K
ETN icon
19
Eaton
ETN
$155B
$8.64M 1.2%
31,793
+1,083
+4% +$337K
TJX icon
20
TJX Companies
TJX
$173B
$8.4M 1.17%
69,005
-3,095
-4% -$376K
TTWO icon
21
Take-Two Interactive
TTWO
$45.3B
$8.29M 1.15%
40,006
+3,480
+10% +$695K
LLY icon
22
Eli Lilly
LLY
$1.07T
$8.22M 1.14%
9,955
+392
+4% +$326K
DHI icon
23
D.R. Horton
DHI
$41.3B
$8.16M 1.13%
64,152
+6,804
+12% +$913K
CMG icon
24
Chipotle Mexican Grill
CMG
$42.6B
$7.96M 1.11%
158,461
+15,905
+11% +$865K
PEP icon
25
PepsiCo
PEP
$191B
$7.42M 1.03%
49,479
-2,850
-5% -$424K
1
2 3 4 5

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PLFA
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BFA
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F1I
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CWM
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HDIM
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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.