We are live on ! Find out more
RWM

Riverbend Wealth Management Portfolio holdings

AUM $199M
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
+17.22%
1 Year Est. Return
+29.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$24.6M
Cap. Flow
+$3.92M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.56%
Holding
180
New
28
Increased
106
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.58M
2
GVAL icon
Cambria Global Value ETF
GVAL
+$1.72M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.47M
4
LRCX icon
Lam Research
LRCX
+$681K
5
MSFT icon
Microsoft
MSFT
+$628K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.23M
2
HD icon
Home Depot
HD
+$825K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$818K
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$630K
5
BMY icon
Bristol-Myers Squibb
BMY
+$502K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 8.33%
3 Healthcare 5.07%
4 Communication Services 4.19%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$10M 5.03%
13,369
+836
+7% +$609K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.48M 4.26%
88,670
+4,558
+5% +$431K
AAPL icon
3
Apple
AAPL
$4.54T
$7.18M 3.61%
24,820
+814
+3% +$233K
QQQ icon
4
Invesco QQQ Trust
QQQ
$461B
$7.04M 3.54%
9,561
+632
+7% +$435K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$5.2M 2.61%
26,000
+1,980
+8% +$407K
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
$4.37M 2.19%
169,716
-24,461
-13% -$630K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.32M 2.17%
56,964
+3,446
+6% +$254K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.22M 2.12%
11,320
+1,553
+16% +$628K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.07M 2.04%
11,390
+693
+6% +$249K
AVGO icon
10
Broadcom
AVGO
$1.85T
$3.97M 1.99%
10,504
+247
+2% +$99K
AMZN icon
11
Amazon
AMZN
$2.92T
$3.76M 1.89%
15,761
+1,328
+9% +$333K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.25M 1.63%
20,544
+1,192
+6% +$186K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.99M 1.5%
14,073
+637
+5% +$130K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.9M 1.46%
5,800
+233
+4% +$112K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.69M 1.35%
16,388
+42
+0.3% +$6.67K
FENI icon
16
Fidelity Enhanced International ETF
FENI
$10.9B
$2.61M 1.31%
+65,116
New +$2.58M
MRK icon
17
Merck
MRK
$322B
$2.61M 1.31%
20,277
+1,596
+9% +$187K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.49M 1.25%
7,606
+378
+5% +$117K
DELL icon
19
Dell
DELL
$262B
$2.47M 1.24%
5,713
-1,078
-16% -$312K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.44M 1.22%
29,475
+3,612
+14% +$299K
LLY icon
21
Eli Lilly
LLY
$1.02T
$2.44M 1.22%
2,030
+171
+9% +$175K
FLQM icon
22
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.26M 1.14%
39,054
+3,017
+8% +$171K
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$2.22M 1.12%
48,852
+4,353
+10% +$199K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$2.21M 1.11%
18,485
+1,693
+10% +$185K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.18M 1.09%
49,135
+1,614
+3% +$69.1K
1
2 3 4 5

Similar funds

PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
FWM
Finer Wealth Management Salem, Massachusetts $199M AUM 31.61% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return

Riverbend Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Riverbend Wealth Management held 180 positions worth $199M, up 14% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riverbend Wealth Management's Q2 2026 filing shows 28 new, 106 increased, 31 reduced and 4 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 65,116 shares worth $2.61M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Riverbend Wealth Management's largest Q2 2026 buy was Fidelity Enhanced International ETF: 65,116 shares worth $2.61M.
  • Riverbend Wealth Management added most to Microsoft in Q2 2026, an estimated $628K increase.
  • Riverbend Wealth Management's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.23M.
  • Riverbend Wealth Management fully exited Home Depot in Q2 2026, selling an estimated $825K.
  • Riverbend Wealth Management's ten largest holdings make up 30% of its $199M portfolio in Q2 2026.
  • Riverbend Wealth Management opened 28 new positions and closed 4 in Q2 2026.
  • Riverbend Wealth Management's portfolio value rose 14% quarter-over-quarter to $199M.

Based on Riverbend Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.