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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
BKNG icon
51
Booking.com
BKNG
$149B
$1.03M 0.52%
5,788
+413
+8% +$70.5K
CRH icon
52
CRH
CRH
$63.2B
$1.01M 0.51%
9,461
+751
+9% +$82.6K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.01M 0.51%
9,854
+1,595
+19% +$165K
IAU icon
54
iShares Gold Trust
IAU
$62.9B
$999K 0.5%
13,224
+1,108
+9% +$94.1K
IYY icon
55
iShares Dow Jones US ETF
IYY
$2.95B
$984K 0.49%
5,400
– –
LRCX icon
56
Lam Research
LRCX
$367B
$972K 0.49%
+2,244
New +$681K
ASML icon
57
ASML
ASML
$626B
$960K 0.48%
482
+237
+97% +$377K
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$948K 0.48%
13,945
+338
+2% +$22K
AMGN icon
59
Amgen
AMGN
$208B
$945K 0.47%
2,610
+184
+8% +$63K
DFCF icon
60
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$944K 0.47%
22,371
+184
+0.8% +$7.78K
AMD icon
61
Advanced Micro Devices
AMD
$776B
$926K 0.47%
1,594
+41
+3% +$16.8K
NFLX icon
62
Netflix
NFLX
$299B
$919K 0.46%
12,878
+1,231
+11% +$108K
UBER icon
63
Uber
UBER
$143B
$892K 0.45%
12,365
+530
+4% +$38.9K
MS icon
64
Morgan Stanley
MS
$331B
$864K 0.43%
4,131
+112
+3% +$22.2K
MU icon
65
Micron Technology
MU
$930B
$829K 0.42%
+718
New +$538K
EQT icon
66
EQT Corp
EQT
$33.3B
$807K 0.41%
15,173
-3,755
-20% -$211K
TSM icon
67
TSMC
TSM
$2.1T
$796K 0.4%
1,666
+960
+136% +$390K
KO icon
68
Coca-Cola
KO
$377B
$795K 0.4%
9,788
+736
+8% +$58.1K
FITB
69
Fifth Third Bancorp
FITB
$51.2B
$789K 0.4%
14,001
+17
+0.1% +$862
TFC icon
70
Truist Financial
TFC
$63.3B
$780K 0.39%
15,657
+168
+1% +$8.27K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$772K 0.39%
5,000
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$764K 0.38%
3,229
-93
-3% -$21.4K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49B
$763K 0.38%
3,360
-108
-3% -$24.1K
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$4.5B
$760K 0.38%
12,053
+525
+5% +$32K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$45.3B
$752K 0.38%
1,174
– –
1 2
3
4 5

Similar funds

PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 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
FWM
Finer Wealth Management Salem, Massachusetts $199M AUM 31.61% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return

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.