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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
-2.55%
1 Year Est. Return
+29.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$490K
Cap. Flow
+$3.75M
Cap. Flow %
3.36%
Top 10 Hldgs %
34.46%
Holding
124
New
10
Increased
72
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.35M
2
MRK icon
Merck
MRK
+$577K
3
SLB icon
SLB Ltd
SLB
+$561K
4
UBER icon
Uber
UBER
+$414K
5
TTEK icon
Tetra Tech
TTEK
+$342K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
SNX icon
TD Synnex
SNX
+$435K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$411K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$385K
5
DECK icon
Deckers Outdoor
DECK
+$356K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 10.06%
3 Healthcare 6.6%
4 Communication Services 4.77%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$622K 0.56%
18,844
-11,834
-39% -$411K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.33T
$621K 0.56%
3,972
+208
+6% +$38.1K
PEP icon
53
PepsiCo
PEP
$189B
$611K 0.55%
4,074
+508
+14% +$75.6K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$609K 0.55%
3,198
– –
TFC icon
55
Truist Financial
TFC
$64.2B
$608K 0.54%
14,775
+151
+1% +$6.73K
COM icon
56
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$606K 0.54%
20,652
+2,642
+15% +$76.4K
CRH icon
57
CRH
CRH
$66.8B
$584K 0.52%
6,633
+95
+1% +$9.34K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$574K 0.51%
5,000
– –
SLB icon
59
SLB Ltd
SLB
$75.7B
$572K 0.51%
+13,682
New +$561K
BLK icon
60
Blackrock
BLK
$177B
$555K 0.5%
587
+20
+4% +$19.6K
FITB
61
Fifth Third Bancorp
FITB
$51.8B
$555K 0.5%
14,162
+2
+0% +$84
NVO
62
Novo Nordisk
NVO
$207B
$554K 0.5%
7,980
+3,325
+71% +$275K
NEE icon
63
NextEra Energy
NEE
$178B
$544K 0.49%
7,668
+572
+8% +$40.4K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$511K 0.46%
10,000
– –
GD icon
65
General Dynamics
GD
$105B
$511K 0.46%
1,874
+47
+3% +$12.2K
LNG icon
66
Cheniere Energy
LNG
$54.3B
$496K 0.44%
2,143
-30
-1% -$6.75K
CSCO icon
67
Cisco
CSCO
$478B
$495K 0.44%
8,026
-169
-2% -$10.4K
RTX icon
68
RTX Corp
RTX
$299B
$490K 0.44%
3,698
+35
+1% +$4.44K
IFRA icon
69
iShares US Infrastructure ETF
IFRA
$4.59B
$489K 0.44%
10,847
-320
-3% -$14.9K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$479K 0.43%
4,000
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$477K 0.43%
17,058
+1,457
+9% +$40.6K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$473K 0.42%
1,127
+125
+12% +$54.1K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
$453K 0.41%
3,000
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$450K 0.4%
7,385
-307
-4% -$17.9K
IAU icon
75
iShares Gold Trust
IAU
$67.3B
$430K 0.38%
7,287
+3
+0% +$162
1 2
3
4 5

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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
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
FA
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SF
Sun Financial Midvale, Utah $200M AUM

Riverbend Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Riverbend Wealth Management held 124 positions worth $112M, down 0.44% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riverbend Wealth Management deployed $3.75M of net new capital in Q1 2025, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 51,580 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.17M trimmed.

  • Riverbend Wealth Management's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 51,580 shares worth $1.36M.
  • Riverbend Wealth Management added most to Merck in Q1 2025, an estimated $577K increase.
  • Riverbend Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.17M.
  • Riverbend Wealth Management fully exited TD Synnex in Q1 2025, selling an estimated $435K.
  • Riverbend Wealth Management's ten largest holdings make up 34% of its $112M portfolio in Q1 2025.
  • Riverbend Wealth Management opened 10 new positions and closed 5 in Q1 2025.
  • Riverbend Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $112M.

Based on Riverbend Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.