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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
+10.15%
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
$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 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 Technology 21.24%
2 Financials 11.95%
3 Industrials 7.48%
4 Healthcare 7.14%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$40.7M 5.05%
81,743
+2,054
+3% +$892K
AAPL icon
2
Apple
AAPL
$4.98T
$38.5M 4.78%
187,602
+10,258
+6% +$2.07M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
$37.1M 4.61%
402,940
+11,919
+3% +$1.03M
NVDA icon
4
NVIDIA
NVDA
$4.78T
$35.4M 4.4%
224,037
+8,154
+4% +$1.03M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$31.6M 3.93%
50,960
+784
+2% +$450K
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$22.3M 2.78%
+328,683
New +$20.8M
XSMO icon
7
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$22M 2.74%
+323,865
New +$20.7M
JPM icon
8
JPMorgan Chase
JPM
$947B
$19.5M 2.42%
67,260
+1,186
+2% +$303K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$19.4M 2.41%
110,025
+4,612
+4% +$755K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$19.1M 2.37%
230,973
+6,240
+3% +$490K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.3B
$18.8M 2.34%
87,157
-152,952
-64% -$30.8M
V icon
12
Visa
V
$702B
$18.1M 2.25%
50,902
+978
+2% +$341K
AMZN icon
13
Amazon
AMZN
$2.49T
$17.7M 2.2%
80,563
+4,126
+5% +$816K
ACN icon
14
Accenture
ACN
$101B
$16.9M 2.1%
56,440
+3,938
+8% +$1.2M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$16.5M 2.05%
244,830
-4,388
-2% -$278K
TMUS icon
16
T-Mobile US
TMUS
$198B
$14.8M 1.84%
62,234
+4,157
+7% +$1.01M
COR icon
17
Cencora
COR
$61.8B
$12.1M 1.5%
40,332
+2,414
+6% +$695K
ETN icon
18
Eaton
ETN
$149B
$11.8M 1.46%
32,923
+1,130
+4% +$348K
BAC icon
19
Bank of America
BAC
$438B
$10.9M 1.36%
230,795
+13,540
+6% +$570K
TTWO icon
20
Take-Two Interactive
TTWO
$45.7B
$10.2M 1.27%
41,989
+1,983
+5% +$447K
CMG icon
21
Chipotle Mexican Grill
CMG
$42.7B
$9.71M 1.21%
172,967
+14,506
+9% +$738K
CB icon
22
Chubb
CB
$141B
$9.44M 1.17%
32,576
+2,434
+8% +$700K
CRM icon
23
Salesforce
CRM
$150B
$9.15M 1.14%
33,545
-12,423
-27% -$3.32M
LLY icon
24
Eli Lilly
LLY
$1.09T
$8.66M 1.08%
11,103
+1,148
+12% +$892K
TJX icon
25
TJX Companies
TJX
$176B
$8.41M 1.04%
68,067
-938
-1% -$119K
1
2 3 4 5

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WCM
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TFCP
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PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SA
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HDIM
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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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

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.