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
-1.04%
1 Year Est. Return
+29.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$13.5M
Cap. Flow
+$17.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
34.09%
Holding
159
New
8
Increased
107
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$811K
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$640K
3
BA icon
Boeing
BA
+$577K
4
MSFT icon
Microsoft
MSFT
+$441K
5
NEM icon
Newmont
NEM
+$407K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$813K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500K
3
ADBE icon
Adobe
ADBE
+$433K
4
C icon
Citigroup
C
+$432K
5
LULU icon
lululemon athletica
LULU
+$348K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 8.08%
3 Healthcare 4.92%
4 Communication Services 4.04%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$893B
$1.71M 0.98%
13,734
+909
+7% +$112K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.66M 0.95%
23,156
+896
+4% +$66.6K
META icon
28
Meta Platforms (Facebook)
META
$1.48T
$1.62M 0.93%
2,838
+101
+4% +$64.7K
VGT icon
29
Vanguard Information Technology ETF
VGT
$147B
$1.46M 0.84%
16,792
+448
+3% +$41.3K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.44M 0.83%
2,215
+8
+0.4% +$5.44K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.38M 0.79%
18,616
+572
+3% +$43K
C icon
32
Citigroup
C
$232B
$1.35M 0.77%
11,894
-3,797
-24% -$432K
FSMD icon
33
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.33M 0.76%
29,727
+898
+3% +$41.2K
JNJ icon
34
Johnson & Johnson
JNJ
$622B
$1.33M 0.76%
5,436
+182
+3% +$42.4K
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.32M 0.76%
39,077
+1,372
+4% +$47.1K
AXP icon
36
American Express
AXP
$235B
$1.28M 0.73%
4,226
-114
-3% -$38.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.47T
$1.24M 0.71%
4,324
+120
+3% +$37.7K
RTX icon
38
RTX Corp
RTX
$297B
$1.23M 0.7%
6,359
+317
+5% +$63K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.23M 0.7%
15,640
+455
+3% +$35.8K
EQT icon
40
EQT Corp
EQT
$32.3B
$1.2M 0.69%
18,928
+3,433
+22% +$201K
BAC icon
41
Bank of America
BAC
$442B
$1.18M 0.68%
24,238
-1,132
-4% -$58.4K
XOM icon
42
ExxonMobil
XOM
$630B
$1.13M 0.65%
6,649
-255
-4% -$37.2K
NFLX icon
43
Netflix
NFLX
$307B
$1.12M 0.64%
11,647
-1,134
-9% -$99.9K
DELL icon
44
Dell
DELL
$303B
$1.11M 0.64%
6,791
+353
+5% +$47K
IAU icon
45
iShares Gold Trust
IAU
$65.7B
$1.07M 0.61%
12,116
+50
+0.4% +$4.59K
DFAW icon
46
Dimensional World Equity ETF
DFAW
$1.63B
$1.03M 0.59%
13,944
-556
-4% -$42.3K
GEV icon
47
GE Vernova
GEV
$274B
$950K 0.54%
1,089
+222
+26% +$173K
DFCF icon
48
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$937K 0.54%
22,187
+1,392
+7% +$59.4K
RECS icon
49
Columbia Research Enhanced Core ETF
RECS
$6.03B
$925K 0.53%
23,725
+747
+3% +$30.3K
CRH icon
50
CRH
CRH
$66.2B
$916K 0.52%
8,710
+327
+4% +$38.4K
1
2
3 4 5

Similar funds

PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 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
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
SPWG
Sage Private Wealth Group Oakbrook Terrace, Illinois $199M AUM 28.03% 1-Year Est. Return
NI
Niatross Investments Hong Kong $199M AUM
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return

Riverbend Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Riverbend Wealth Management held 159 positions worth $175M, up 8.4% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riverbend Wealth Management deployed $17.7M of net new capital in Q1 2026, opening 8 new positions and adding to 107 existing holdings. Its largest new stake was Amphenol: 5,764 shares worth $728K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $500K trimmed.

  • Riverbend Wealth Management's largest Q1 2026 buy was Amphenol: 5,764 shares worth $728K.
  • Riverbend Wealth Management added most to ALPS Smith Core Plus Bond ETF in Q1 2026, an estimated $640K increase.
  • Riverbend Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $500K.
  • Riverbend Wealth Management fully exited Salesforce in Q1 2026, selling an estimated $813K.
  • Riverbend Wealth Management's ten largest holdings make up 34% of its $175M portfolio in Q1 2026.
  • Riverbend Wealth Management opened 8 new positions and closed 7 in Q1 2026.
  • Riverbend Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $175M.

Based on Riverbend Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.