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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
AAPL icon
1
Apple
AAPL
$4.99T
$47.4M 5.54%
186,012
-1,590
-0.8% -$359K
MSFT icon
2
Microsoft
MSFT
$2.95T
$42.4M 4.96%
81,911
+168
+0.2% +$85.7K
NVDA icon
3
NVIDIA
NVDA
$4.81T
$40.9M 4.78%
219,203
-4,834
-2% -$843K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
$39.7M 4.65%
411,559
+8,619
+2% +$817K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$873B
$34.6M 4.05%
51,730
+770
+2% +$496K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$26.9M 3.14%
110,520
+495
+0.4% +$104K
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$25.5M 2.98%
343,369
+14,686
+4% +$1.05M
XSMO icon
8
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$24.8M 2.9%
336,990
+13,125
+4% +$928K
JPM icon
9
JPMorgan Chase
JPM
$945B
$21.3M 2.49%
67,634
+374
+0.6% +$111K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
$21.2M 2.48%
234,148
+3,175
+1% +$273K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.4B
$21M 2.45%
86,690
-467
-0.5% -$107K
AMZN icon
12
Amazon
AMZN
$2.49T
$18.2M 2.13%
82,863
+2,300
+3% +$521K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$17.7M 2.07%
247,484
+2,654
+1% +$183K
V icon
14
Visa
V
$699B
$17.5M 2.05%
51,371
+469
+0.9% +$162K
TMUS icon
15
T-Mobile US
TMUS
$197B
$15.4M 1.8%
64,300
+2,066
+3% +$500K
ACN icon
16
Accenture
ACN
$101B
$14.8M 1.73%
59,895
+3,455
+6% +$901K
COR icon
17
Cencora
COR
$61.7B
$13.4M 1.57%
42,905
+2,573
+6% +$757K
ETN icon
18
Eaton
ETN
$150B
$12.4M 1.45%
33,144
+221
+0.7% +$80.4K
BAC icon
19
Bank of America
BAC
$438B
$12.2M 1.42%
236,097
+5,302
+2% +$259K
TTWO icon
20
Take-Two Interactive
TTWO
$45.9B
$11.1M 1.3%
43,090
+1,101
+3% +$261K
ORCL icon
21
Oracle
ORCL
$346B
$10.1M 1.18%
35,782
-207
-0.6% -$52.7K
CB icon
22
Chubb
CB
$141B
$9.66M 1.13%
34,214
+1,638
+5% +$451K
TJX icon
23
TJX Companies
TJX
$176B
$9.65M 1.13%
66,750
-1,317
-2% -$175K
LLY icon
24
Eli Lilly
LLY
$1.09T
$9.4M 1.1%
12,316
+1,213
+11% +$903K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$9.29M 1.09%
140,949
+1,561
+1% +$97.4K
1
2 3 4 5

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F1I
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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.