We are live on ! Find out more
RWA

River Wealth Advisors Portfolio holdings

AUM $956M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+26.56%
3 Year Est. Return
+80.32%
5 Year Est. Return
+91.2%
10 Year Est. Return
+318.44%
AUM
$871M
AUM Growth
-$21M
Cap. Flow
+$8.3M
Cap. Flow %
0.95%
Top 10 Hldgs %
36.09%
Holding
214
New
6
Increased
62
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.08M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.61M
4
ACN icon
Accenture
ACN
+$2.05M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.99M

Top Sells

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.31M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
TRGP icon
Targa Resources
TRGP
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 10.95%
3 Industrials 7.74%
4 Communication Services 7.3%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$46.8M 5.38%
184,513
-1,441
-0.8% -$375K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.3B
$43.8M 5.03%
450,160
+19,971
+5% +$1.99M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$38M 4.36%
217,779
+996
+0.5% +$183K
MSFT icon
4
Microsoft
MSFT
$3.66T
$31.2M 3.58%
84,305
+3,172
+4% +$1.33M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$31M 3.56%
47,449
-4,425
-9% -$3.02M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$29.3M 3.36%
101,872
-4,897
-5% -$1.54M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$24.6M 2.83%
327,769
+79,047
+32% +$6.12M
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$24M 2.76%
317,974
-42,592
-12% -$3.31M
XSMO icon
9
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$23.9M 2.74%
314,190
-42,439
-12% -$3.27M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$21.7M 2.49%
237,136
+1,858
+0.8% +$173K
IWM icon
11
iShares Russell 2000 ETF
IWM
$83B
$20.6M 2.36%
83,013
-3,257
-4% -$840K
JPM icon
12
JPMorgan Chase
JPM
$950B
$20.3M 2.34%
69,124
+132
+0.2% +$40.1K
AMZN icon
13
Amazon
AMZN
$2.99T
$18.3M 2.11%
88,007
+1,670
+2% +$368K
V icon
14
Visa
V
$690B
$16.2M 1.86%
53,568
+620
+1% +$199K
ACN icon
15
Accenture
ACN
$104B
$15.1M 1.74%
76,204
+8,819
+13% +$2.05M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.6M 1.68%
209,199
+63,846
+44% +$4.61M
TMUS icon
17
T-Mobile US
TMUS
$190B
$14.3M 1.65%
68,214
+2,336
+4% +$480K
COR icon
18
Cencora
COR
$59.6B
$13.4M 1.53%
42,516
-1,403
-3% -$490K
ETN icon
19
Eaton
ETN
$173B
$13.3M 1.53%
37,314
+759
+2% +$270K
TJX icon
20
TJX Companies
TJX
$174B
$13.2M 1.52%
82,961
+10,438
+14% +$1.63M
BAC icon
21
Bank of America
BAC
$440B
$12.9M 1.48%
263,873
+4,323
+2% +$223K
CB icon
22
Chubb
CB
$134B
$12.3M 1.41%
37,763
+938
+3% +$301K
MRK icon
23
Merck
MRK
$316B
$11.2M 1.29%
93,102
-737
-0.8% -$85.1K
LLY icon
24
Eli Lilly
LLY
$995B
$11.1M 1.27%
12,056
-610
-5% -$618K
LRCX icon
25
Lam Research
LRCX
$398B
$10.7M 1.23%
50,278
-3,681
-7% -$823K
1
2 3 4 5

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return

River Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, River Wealth Advisors held 214 positions worth $871M, down 2.4% from $892M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

River Wealth Advisors's Q1 2026 filing shows 6 new, 62 increased, 118 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 25,619 shares worth $4.92M. The largest sale was iShares US Small Cap Equity Factor ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • River Wealth Advisors's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 25,619 shares worth $4.92M.
  • River Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $6.12M increase.
  • River Wealth Advisors's biggest Q1 2026 reduction was iShares US Small Cap Equity Factor ETF, cutting an estimated $3.31M.
  • River Wealth Advisors fully exited Schwab 1000 Index ETF in Q1 2026, selling an estimated $640K.
  • River Wealth Advisors's ten largest holdings make up 36% of its $871M portfolio in Q1 2026.
  • River Wealth Advisors opened 6 new positions and closed 9 in Q1 2026.
  • River Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $871M.

Based on River Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.