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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
+10%
1 Year Est. Return
+29.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$20.3M
Cap. Flow
+$11.1M
Cap. Flow %
8.43%
Top 10 Hldgs %
33.86%
Holding
144
New
25
Increased
85
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.03M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.03M
3
CEG icon
Constellation Energy
CEG
+$644K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$636K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$619K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$572K
2
NEE icon
NextEra Energy
NEE
+$544K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$477K
4
AMD icon
Advanced Micro Devices
AMD
+$379K
5
CVX icon
Chevron
CVX
+$351K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 9.55%
3 Communication Services 5.23%
4 Healthcare 5.1%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$1.37M 1.04%
16,560
+944
+6% +$68.6K
AXP icon
27
American Express
AXP
$227B
$1.33M 1.01%
4,185
+149
+4% +$41.9K
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$1.3M 0.99%
41,006
+4,301
+12% +$129K
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.29M 0.98%
1,660
+551
+50% +$428K
C icon
30
Citigroup
C
$222B
$1.29M 0.98%
15,138
+1,506
+11% +$109K
WMT icon
31
Walmart Inc
WMT
$885B
$1.22M 0.92%
12,430
+554
+5% +$52.8K
BKNG icon
32
Booking.com
BKNG
$149B
$1.17M 0.88%
5,050
+200
+4% +$41K
BAC icon
33
Bank of America
BAC
$435B
$1.15M 0.87%
24,352
+841
+4% +$35.4K
MRK icon
34
Merck
MRK
$322B
$1.14M 0.87%
14,456
+963
+7% +$76.5K
FSMD icon
35
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.12M 0.85%
27,058
+430
+2% +$17K
UBER icon
36
Uber
UBER
$143B
$1.09M 0.82%
11,652
+338
+3% +$27.8K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.07M 0.81%
+16,855
New +$1.03M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.07M 0.81%
13,538
-483
-3% -$37.8K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$985K 0.75%
27,486
+8,642
+46% +$288K
MA icon
40
Mastercard
MA
$502B
$862K 0.65%
1,534
+15
+1% +$8.29K
EQT icon
41
EQT Corp
EQT
$33.3B
$836K 0.63%
14,334
+9,661
+207% +$521K
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.95B
$815K 0.62%
5,400
– –
DFAW icon
43
Dimensional World Equity ETF
DFAW
$1.57B
$812K 0.61%
12,098
+737
+6% +$46.1K
CEG icon
44
Constellation Energy
CEG
$93.8B
$785K 0.59%
+2,434
New +$644K
HD icon
45
Home Depot
HD
$331B
$752K 0.57%
2,051
-329
-14% -$119K
CRM icon
46
Salesforce
CRM
$151B
$748K 0.57%
2,742
-482
-15% -$129K
PG icon
47
Procter & Gamble
PG
$336B
$739K 0.56%
4,638
-27
-0.6% -$4.41K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$737K 0.56%
4,157
+185
+5% +$30.6K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$734K 0.56%
4,806
-22
-0.5% -$3.38K
XOM icon
50
ExxonMobil
XOM
$644B
$699K 0.53%
6,487
+514
+9% +$54.9K
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q2 2025, Riverbend Wealth Management held 144 positions worth $132M, up 18% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riverbend Wealth Management deployed $11.1M of net new capital in Q2 2025, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 16,855 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Chevron, an estimated $351K trimmed.

  • Riverbend Wealth Management's largest Q2 2025 buy was iShares MSCI EAFE Value ETF: 16,855 shares worth $1.07M.
  • Riverbend Wealth Management added most to ALPS Smith Core Plus Bond ETF in Q2 2025, an estimated $1.03M increase.
  • Riverbend Wealth Management's biggest Q2 2025 reduction was Chevron, cutting an estimated $351K.
  • Riverbend Wealth Management fully exited SLB Ltd in Q2 2025, selling an estimated $572K.
  • Riverbend Wealth Management's ten largest holdings make up 34% of its $132M portfolio in Q2 2025.
  • Riverbend Wealth Management opened 25 new positions and closed 9 in Q2 2025.
  • Riverbend Wealth Management's portfolio value rose 18% quarter-over-quarter to $132M.

Based on Riverbend Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.