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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
+3.47%
1 Year Est. Return
+29.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.8M
Cap. Flow
+$13.7M
Cap. Flow %
8.52%
Top 10 Hldgs %
31.84%
Holding
158
New
20
Increased
103
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$669K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$587K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$534K
4
GEV icon
GE Vernova
GEV
+$528K
5
MS icon
Morgan Stanley
MS
+$521K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$493K
2
AVGO icon
Broadcom
AVGO
+$391K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K
4
ELV icon
Elevance Health
ELV
+$244K
5
CNP icon
CenterPoint Energy
CNP
+$237K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 9.61%
3 Communication Services 5.22%
4 Healthcare 4.94%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.81M 1.12%
2,737
+65
+2% +$43.4K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.62M 1%
22,260
+800
+4% +$58.2K
AXP icon
28
American Express
AXP
$234B
$1.61M 1%
4,340
+169
+4% +$60.5K
VGT icon
29
Vanguard Information Technology ETF
VGT
$147B
$1.54M 0.96%
16,344
-144
-0.9% -$13.7K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.51M 0.93%
2,207
– –
WMT icon
31
Walmart Inc
WMT
$888B
$1.43M 0.89%
12,825
+562
+5% +$60.3K
BAC icon
32
Bank of America
BAC
$440B
$1.4M 0.87%
25,370
+1,149
+5% +$60.7K
AAPL icon
33
PUT
Apple
AAPL
$4.52T
$1.39M 0.86%
+5,100
New +$1.37M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$1.32M 0.82%
4,204
+6
+0.1% +$1.72K
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.29M 0.8%
37,705
-1,839
-5% -$62.1K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.29M 0.8%
18,044
+752
+4% +$52.3K
FSMD icon
37
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.27M 0.79%
28,829
+1,641
+6% +$71.9K
NFLX icon
38
Netflix
NFLX
$306B
$1.2M 0.74%
12,781
+731
+6% +$78.8K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.2M 0.74%
15,185
-317
-2% -$25K
BKNG icon
40
Booking.com
BKNG
$151B
$1.11M 0.69%
5,175
+275
+6% +$56.6K
RTX icon
41
RTX Corp
RTX
$294B
$1.11M 0.69%
6,042
+2,324
+63% +$404K
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$1.09M 0.68%
5,254
+424
+9% +$83.8K
DFAW icon
43
Dimensional World Equity ETF
DFAW
$1.63B
$1.07M 0.67%
14,500
+2,086
+17% +$152K
CRH icon
44
CRH
CRH
$65.8B
$1.05M 0.65%
8,383
+1,543
+23% +$184K
UBER icon
45
Uber
UBER
$147B
$1.01M 0.63%
12,360
+765
+7% +$68.9K
IAU icon
46
iShares Gold Trust
IAU
$63.3B
$979K 0.61%
12,066
+4,678
+63% +$366K
CEG icon
47
Constellation Energy
CEG
$95.4B
$961K 0.6%
2,719
+160
+6% +$58.1K
MA icon
48
Mastercard
MA
$500B
$952K 0.59%
1,667
+107
+7% +$59.8K
RECS icon
49
Columbia Research Enhanced Core ETF
RECS
$6.02B
$938K 0.58%
22,978
+6,756
+42% +$275K
IYY icon
50
iShares Dow Jones US ETF
IYY
$3.05B
$895K 0.56%
5,400
– –
1
2
3 4 5

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Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
SPI
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PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
PS
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BMA
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SPWG
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NI
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FU
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Riverbend Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Riverbend Wealth Management held 158 positions worth $161M, up 12% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Riverbend Wealth Management deployed $13.7M of net new capital in Q4 2025, opening 20 new positions and adding to 103 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 5,562 shares worth $536K.

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

On the sell side, the largest reduction was Broadcom, an estimated $391K trimmed.

  • Riverbend Wealth Management's largest Q4 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 5,562 shares worth $536K.
  • Riverbend Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $669K increase.
  • Riverbend Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $391K.
  • Riverbend Wealth Management fully exited Novo Nordisk in Q4 2025, selling an estimated $493K.
  • Riverbend Wealth Management's ten largest holdings make up 32% of its $161M portfolio in Q4 2025.
  • Riverbend Wealth Management opened 20 new positions and closed 7 in Q4 2025.
  • Riverbend Wealth Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Riverbend Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.