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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
+10%
1 Year Est. Return
+29.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$20.3M
Cap. Flow
+$11.1M
Cap. Flow %
8.43%
Top 10 Hldgs %
33.86%
Holding
144
New
25
Increased
85
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.03M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.03M
3
CEG icon
Constellation Energy
CEG
+$644K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$636K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$619K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$572K
2
NEE icon
NextEra Energy
NEE
+$544K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$477K
4
AMD icon
Advanced Micro Devices
AMD
+$379K
5
CVX icon
Chevron
CVX
+$351K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 9.55%
3 Communication Services 5.23%
4 Healthcare 5.1%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$277B
$680K 0.51%
+5,548
New +$567K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$672K 0.51%
+3,284
New +$636K
BLK icon
53
Blackrock
BLK
$175B
$649K 0.49%
619
+32
+5% +$30.3K
TFC icon
54
Truist Financial
TFC
$63.4B
$643K 0.49%
14,959
+184
+1% +$7.2K
ADBE icon
55
Adobe
ADBE
$99.9B
$634K 0.48%
1,639
-186
-10% -$71.7K
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$634K 0.48%
5,000
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.3B
$633K 0.48%
3,240
+42
+1% +$7.82K
CRH icon
58
CRH
CRH
$65.6B
$623K 0.47%
6,782
+149
+2% +$13.6K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$621K 0.47%
+6,033
New +$619K
ABBV icon
60
AbbVie
ABBV
$433B
$614K 0.47%
3,309
+245
+8% +$45.5K
PEP icon
61
PepsiCo
PEP
$191B
$611K 0.46%
4,629
+555
+14% +$74.8K
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$590K 0.45%
13,964
+4,395
+46% +$183K
AMGN icon
63
Amgen
AMGN
$204B
$590K 0.45%
2,111
+112
+6% +$31.7K
COM icon
64
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$589K 0.45%
21,308
+656
+3% +$18.6K
NVO
65
Novo Nordisk
NVO
$208B
$583K 0.44%
8,451
+471
+6% +$32K
FITB
66
Fifth Third Bancorp
FITB
$51.6B
$583K 0.44%
14,169
+7
+0% +$263
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$565K 0.43%
1,282
+155
+14% +$64.3K
GD icon
68
General Dynamics
GD
$103B
$558K 0.42%
1,912
+38
+2% +$10.5K
KO icon
69
Coca-Cola
KO
$374B
$554K 0.42%
7,835
+1,984
+34% +$141K
CVX icon
70
Chevron
CVX
$385B
$552K 0.42%
3,852
-2,489
-39% -$351K
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$4.57B
$551K 0.42%
11,196
+349
+3% +$16.2K
UNH icon
72
UnitedHealth
UNH
$377B
$550K 0.42%
1,761
-812
-32% -$310K
RTX icon
73
RTX Corp
RTX
$292B
$545K 0.41%
3,734
+36
+1% +$4.8K
RECS icon
74
Columbia Research Enhanced Core ETF
RECS
$5.92B
$545K 0.41%
14,803
+4,123
+39% +$140K
LNG icon
75
Cheniere Energy
LNG
$54.1B
$535K 0.4%
2,195
+52
+2% +$12K
1 2
3
4 5

Similar funds

PFA
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PAIA
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CASB
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SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
PMIA
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PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
BMA
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SPWG
Sage Private Wealth Group Oakbrook Terrace, Illinois $199M AUM 28.03% 1-Year Est. Return

Riverbend Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Riverbend Wealth Management held 144 positions worth $132M, up 18% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riverbend Wealth Management deployed $11.1M of net new capital in Q2 2025, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 16,855 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Chevron, an estimated $351K trimmed.

  • Riverbend Wealth Management's largest Q2 2025 buy was iShares MSCI EAFE Value ETF: 16,855 shares worth $1.07M.
  • Riverbend Wealth Management added most to ALPS Smith Core Plus Bond ETF in Q2 2025, an estimated $1.03M increase.
  • Riverbend Wealth Management's biggest Q2 2025 reduction was Chevron, cutting an estimated $351K.
  • Riverbend Wealth Management fully exited SLB Ltd in Q2 2025, selling an estimated $572K.
  • Riverbend Wealth Management's ten largest holdings make up 34% of its $132M portfolio in Q2 2025.
  • Riverbend Wealth Management opened 25 new positions and closed 9 in Q2 2025.
  • Riverbend Wealth Management's portfolio value rose 18% quarter-over-quarter to $132M.

Based on Riverbend Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.