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Riverbend Wealth Management Portfolio holdings
AUM
$220M
Turnover
12.43%
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+23.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$20.9M
(+10%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
Cap. Flow %
7.04%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
185
New
9
Increased
90
Reduced
56
Closed
14
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natera
NTRA
|
+$2.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.6M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.57M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$742K |
| 2 |
Constellation Energy
CEG
|
+$641K |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$544K |
| 4 |
EQT Corp
EQT
|
+$458K |
| 5 |
Meta Platforms (Facebook)
META
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.6% |
| 2 | Technology | 16.66% |
| 3 | Financials | 7.14% |
| 4 | Healthcare | 6.1% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$866B
| $11.8M | 5.39% |
15,472
+2,103
| +16% | +$1.6M |
2024 Q4
7 quarters
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $9.36M | 4.25% |
96,235
+7,565
| +9% | +$741K |
2024 Q4
7 quarters
|
|
3
Apple
AAPL
$4.94T
| $8.29M | 3.77% |
24,906
+86
| +0.3% | +$27.6K |
2024 Q4
7 quarters
|
|
4
Invesco QQQ Trust
QQQ
$460B
| $8.13M | 3.7% |
10,992
+1,431
| +15% | +$1.02M |
2024 Q4
7 quarters
|
|
5
NVIDIA
NVDA
$4.88T
| $5.92M | 2.69% |
25,936
-64
| -0.2% | -$13.7K |
2024 Q4
7 quarters
|
|
6
Microsoft
MSFT
$3.77T
| $5.69M | 2.59% |
11,088
-232
| -2% | -$107K |
2024 Q4
7 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$45.4B
| $5.36M | 2.44% |
71,162
+14,198
| +25% | +$1.11M |
2024 Q4
7 quarters
|
|
|
8
Vanguard High Dividend Yield ETF
VYM
$83.4B
| $4.28M | 1.95% |
27,578
+7,034
| +34% | +$1.14M |
2024 Q4
7 quarters
|
|
9
ALPS Smith Core Plus Bond ETF
SMTH
$3.66B
| $4.09M | 1.86% |
166,861
-2,855
| -2% | -$72.2K |
2024 Q4
7 quarters
|
|
10
Amazon
AMZN
$2.66T
| $3.92M | 1.78% |
15,728
-33
| -0.2% | -$8.38K |
2024 Q4
7 quarters
|
|
11
Broadcom
AVGO
$1.54T
| $3.69M | 1.68% |
10,507
+3
| +0% | +$1.13K |
2024 Q4
7 quarters
|
|
|
12
Fidelity Total Bond ETF
FBND
$28.5B
| $3.63M | 1.65% |
83,868
+35,016
| +72% | +$1.57M |
2024 Q4
7 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.43T
| $3.62M | 1.65% |
10,532
-858
| -8% | -$298K |
2024 Q4
7 quarters
|
|
|
14
Natera
NTRA
$54.6B
| $3.14M | 1.43% |
+7,600
| New | +$2.39M |
2026 Q3
0 quarters
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $3.06M | 1.39% |
39,121
+9,646
| +33% | +$780K |
2024 Q4
7 quarters
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $3.04M | 1.38% |
14,624
+551
| +4% | +$119K |
2024 Q4
7 quarters
|
|
17
Vanguard Information Technology ETF
VGT
$140B
| $2.89M | 1.31% |
23,003
+4,518
| +24% | +$537K |
2024 Q4
7 quarters
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $2.81M | 1.28% |
16,906
+518
| +3% | +$86.2K |
2024 Q4
7 quarters
|
|
19
Dell
DELL
$250B
| $2.74M | 1.25% |
5,099
-614
| -11% | -$288K |
2025 Q2
5 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.19T
| $2.69M | 1.22% |
5,402
-398
| -7% | -$201K |
2024 Q4
7 quarters
|
|
21
Merck
MRK
$366B
| $2.64M | 1.2% |
18,202
-2,075
| -10% | -$287K |
2024 Q4
7 quarters
|
|
22
Fidelity Enhanced International ETF
FENI
$11.6B
| $2.56M | 1.16% |
64,169
-947
| -1% | -$38.6K |
2026 Q2
1 quarter
|
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.51M | 1.14% |
35,542
+31,319
| +742% | +$2.25M |
2026 Q2
1 quarter
|
|
24
JPMorgan Chase
JPM
$904B
| $2.5M | 1.14% |
7,548
-58
| -0.8% | -$20.3K |
2024 Q4
7 quarters
|
|
25
Eli Lilly
LLY
$1.26T
| $2.36M | 1.07% |
2,043
+13
| +0.6% | +$15.3K |
2024 Q4
7 quarters
|
|
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Riverbend Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Riverbend Wealth Management held 185 positions worth $220M, up 10% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Riverbend Wealth Management deployed $15.5M of net new capital in Q3 2026, opening 9 new positions and adding to 90 existing holdings. Its largest new stake was Natera: 7,600 shares worth $3.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was EQT Corp, an estimated $458K trimmed.
- Riverbend Wealth Management's largest Q3 2026 buy was Natera: 7,600 shares worth $3.14M.
- Riverbend Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2026, an estimated $2.25M increase.
- Riverbend Wealth Management's biggest Q3 2026 reduction was EQT Corp, cutting an estimated $458K.
- Riverbend Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2026, selling an estimated $742K.
- Riverbend Wealth Management's ten largest holdings make up 30% of its $220M portfolio in Q3 2026.
- Riverbend Wealth Management opened 9 new positions and closed 14 in Q3 2026.
- Riverbend Wealth Management's portfolio value rose 10% quarter-over-quarter to $220M.
Based on Riverbend Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.