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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
+7.89%
1 Year Est. Return
+29.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.1M
Cap. Flow
+$1.87M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.28%
Holding
142
New
7
Increased
79
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$342K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$322K
3
AMD icon
Advanced Micro Devices
AMD
+$225K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$222K
5
SMCI icon
Super Micro Computer
SMCI
+$205K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$550K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$322K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
4
FICO icon
Fair Isaac
FICO
+$207K
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 9.48%
3 Communication Services 5.36%
4 Healthcare 4.65%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.47M 1.03%
2,207
-82
-4% -$52.6K
NFLX icon
27
Netflix
NFLX
$306B
$1.44M 1.01%
12,050
-140
-1% -$17.1K
AXP icon
28
American Express
AXP
$234B
$1.39M 0.97%
4,171
-14
-0.3% -$4.45K
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.32M 0.92%
39,544
-1,462
-4% -$47.7K
LLY icon
30
Eli Lilly
LLY
$995B
$1.31M 0.91%
1,710
+50
+3% +$37.2K
MRK icon
31
Merck
MRK
$316B
$1.28M 0.89%
15,196
+740
+5% +$61K
WMT icon
32
Walmart Inc
WMT
$888B
$1.26M 0.88%
12,263
-167
-1% -$16.6K
BAC icon
33
Bank of America
BAC
$440B
$1.25M 0.87%
24,221
-131
-0.5% -$6.39K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.22M 0.85%
15,502
+1,964
+15% +$154K
FSMD icon
35
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.2M 0.84%
27,188
+130
+0.5% +$5.59K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.19M 0.83%
30,739
+3,253
+12% +$121K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.17M 0.82%
17,292
+437
+3% +$28.8K
UBER icon
38
Uber
UBER
$147B
$1.14M 0.79%
11,595
-57
-0.5% -$5.33K
BKNG icon
39
Booking.com
BKNG
$151B
$1.06M 0.74%
4,900
-150
-3% -$33.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.59T
$1.02M 0.71%
4,198
+41
+1% +$8.62K
JNJ icon
41
Johnson & Johnson
JNJ
$614B
$896K 0.63%
4,830
+24
+0.5% +$4.11K
DFAW icon
42
Dimensional World Equity ETF
DFAW
$1.63B
$892K 0.62%
12,414
+316
+3% +$22K
MA icon
43
Mastercard
MA
$500B
$887K 0.62%
1,560
+26
+2% +$14.9K
IYY icon
44
iShares Dow Jones US ETF
IYY
$3.05B
$877K 0.61%
5,400
– –
DELL icon
45
Dell
DELL
$302B
$868K 0.61%
6,122
+574
+10% +$74.5K
HD icon
46
Home Depot
HD
$347B
$842K 0.59%
2,079
+28
+1% +$11K
CEG icon
47
Constellation Energy
CEG
$95.4B
$842K 0.59%
2,559
+125
+5% +$40.3K
CRH icon
48
CRH
CRH
$65.8B
$820K 0.57%
6,840
+58
+0.9% +$6.13K
EQT icon
49
EQT Corp
EQT
$33B
$797K 0.56%
14,634
+300
+2% +$15.8K
ABBV icon
50
AbbVie
ABBV
$431B
$776K 0.54%
3,350
+41
+1% +$8.35K
1
2
3 4 5

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BMA
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SPWG
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Riverbend Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Riverbend Wealth Management held 142 positions worth $143M, up 8.4% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riverbend Wealth Management's Q3 2025 filing shows 7 new, 79 increased, 39 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 1,396 shares worth $226K. The largest sale was UnitedHealth, an estimated $550K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Riverbend Wealth Management's largest Q3 2025 buy was Advanced Micro Devices: 1,396 shares worth $226K.
  • Riverbend Wealth Management added most to Fidelity Total Bond ETF in Q3 2025, an estimated $342K increase.
  • Riverbend Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $227K.
  • Riverbend Wealth Management fully exited UnitedHealth in Q3 2025, selling an estimated $550K.
  • Riverbend Wealth Management's ten largest holdings make up 34% of its $143M portfolio in Q3 2025.
  • Riverbend Wealth Management opened 7 new positions and closed 4 in Q3 2025.
  • Riverbend Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $143M.

Based on Riverbend Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.