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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
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.97M 0.99%
74,226
-10,208
-12% -$270K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.96M 0.98%
24,272
+1,116
+5% +$86.5K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.78M 0.89%
3,160
+322
+11% +$197K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.75M 0.88%
2,340
+125
+6% +$90.6K
GVAL icon
30
Cambria Global Value ETF
GVAL
$586M
$1.75M 0.88%
+48,447
New +$1.72M
C icon
31
Citigroup
C
$222B
$1.69M 0.85%
12,057
+163
+1% +$21.2K
FSMD icon
32
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.65M 0.83%
31,302
+1,575
+5% +$77.9K
WMT icon
33
Walmart Inc
WMT
$885B
$1.61M 0.81%
14,250
+516
+4% +$64.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.57M 0.79%
4,448
+124
+3% +$44.3K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.56M 0.78%
20,349
+1,733
+9% +$134K
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.55M 0.78%
42,334
+3,257
+8% +$117K
EMGF icon
37
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.54M 0.77%
+21,016
New +$1.47M
AXP icon
38
American Express
AXP
$227B
$1.52M 0.76%
4,500
+274
+6% +$87.7K
BAC icon
39
Bank of America
BAC
$435B
$1.48M 0.74%
25,953
+1,715
+7% +$91.2K
AAPL icon
40
PUT
Apple
AAPL
$4.54T
$1.48M 0.74%
5,100
-45,900
-90% -$13.1M
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.45M 0.73%
5,704
+268
+5% +$62.5K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.39M 0.7%
17,835
+2,195
+14% +$171K
ABBV icon
43
AbbVie
ABBV
$443B
$1.36M 0.68%
5,397
+1,544
+40% +$332K
RTX icon
44
RTX Corp
RTX
$290B
$1.31M 0.66%
6,924
+565
+9% +$104K
GEV icon
45
GE Vernova
GEV
$264B
$1.27M 0.64%
1,077
-12
-1% -$12.2K
APH icon
46
Amphenol
APH
$198B
$1.2M 0.6%
6,828
+1,064
+18% +$153K
DFAW icon
47
Dimensional World Equity ETF
DFAW
$1.57B
$1.09M 0.55%
13,140
-804
-6% -$64.9K
XOM icon
48
ExxonMobil
XOM
$644B
$1.08M 0.54%
7,902
+1,253
+19% +$188K
RECS icon
49
Columbia Research Enhanced Core ETF
RECS
$5.85B
$1.06M 0.53%
24,574
+849
+4% +$36K
GD icon
50
General Dynamics
GD
$104B
$1.04M 0.52%
2,926
+776
+36% +$266K
1
2
3 4 5

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CASB
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SPI
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PMIA
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PS
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FWM
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BMA
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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.