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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
+3.43%
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
$892M
AUM Growth
+$36.4M
Cap. Flow
+$16.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
37.76%
Holding
217
New
14
Increased
80
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.79M
3
NOW icon
ServiceNow
NOW
+$1.57M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.43M
5
PEP icon
PepsiCo
PEP
+$1.39M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.88M
2
MDLZ icon
Mondelez International
MDLZ
+$1.63M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
5
TFC icon
Truist Financial
TFC
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 11.71%
3 Communication Services 7.85%
4 Healthcare 7.43%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$50.6M 5.67%
185,954
-58
-0% -$15.6K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$41.4M 4.64%
430,189
+18,630
+5% +$1.79M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$40.4M 4.53%
216,783
-2,420
-1% -$450K
MSFT icon
4
Microsoft
MSFT
$2.89T
$39.2M 4.4%
81,133
-778
-0.9% -$390K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$35.5M 3.98%
51,874
+144
+0.3% +$97.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$33.4M 3.75%
106,769
-3,751
-3% -$1.07M
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$27M 3.03%
360,566
+17,197
+5% +$1.28M
XSMO icon
8
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$25.7M 2.88%
356,629
+19,639
+6% +$1.43M
JPM icon
9
JPMorgan Chase
JPM
$947B
$22.2M 2.49%
68,992
+1,358
+2% +$420K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.3B
$21.2M 2.38%
86,270
-420
-0.5% -$103K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$21M 2.35%
235,278
+1,130
+0.5% +$103K
AMZN icon
12
Amazon
AMZN
$2.49T
$19.9M 2.23%
86,337
+3,474
+4% +$795K
V icon
13
Visa
V
$689B
$18.6M 2.08%
52,948
+1,577
+3% +$537K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$18.3M 2.05%
248,722
+1,238
+0.5% +$90K
ACN icon
15
Accenture
ACN
$94.3B
$18.1M 2.03%
67,385
+7,490
+13% +$1.9M
COR icon
16
Cencora
COR
$60.5B
$14.8M 1.66%
43,919
+1,014
+2% +$346K
BAC icon
17
Bank of America
BAC
$436B
$14.3M 1.6%
259,550
+23,453
+10% +$1.24M
LLY icon
18
Eli Lilly
LLY
$1.07T
$13.6M 1.53%
12,666
+350
+3% +$335K
TMUS icon
19
T-Mobile US
TMUS
$190B
$13.4M 1.5%
65,878
+1,578
+2% +$335K
TTWO icon
20
Take-Two Interactive
TTWO
$45.3B
$12M 1.34%
46,690
+3,600
+8% +$898K
ETN icon
21
Eaton
ETN
$155B
$11.6M 1.31%
36,555
+3,411
+10% +$1.21M
CB icon
22
Chubb
CB
$139B
$11.5M 1.29%
36,825
+2,611
+8% +$763K
TJX icon
23
TJX Companies
TJX
$173B
$11.1M 1.25%
72,523
+5,773
+9% +$854K
MRK icon
24
Merck
MRK
$323B
$9.88M 1.11%
93,839
+11,915
+15% +$1.12M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.77M 1.1%
145,353
+4,404
+3% +$295K
1
2 3 4 5

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WCM
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TFCP
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PLFA
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BFA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, River Wealth Advisors held 217 positions worth $892M, up 4.3% from $855M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

River Wealth Advisors's Q4 2025 filing shows 14 new, 80 increased, 94 reduced and 9 closed positions. Its largest new stake was Boeing: 3,811 shares worth $828K. The largest sale was Fifth Third Bancorp, an estimated $1.88M.

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

  • River Wealth Advisors's largest Q4 2025 buy was Boeing: 3,811 shares worth $828K.
  • River Wealth Advisors added most to Accenture in Q4 2025, an estimated $1.9M increase.
  • River Wealth Advisors's biggest Q4 2025 reduction was Fifth Third Bancorp, cutting an estimated $1.88M.
  • River Wealth Advisors fully exited Mondelez International in Q4 2025, selling an estimated $1.63M.
  • River Wealth Advisors's ten largest holdings make up 38% of its $892M portfolio in Q4 2025.
  • River Wealth Advisors opened 14 new positions and closed 9 in Q4 2025.
  • River Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $892M.

Based on River Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.