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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
+7.89%
1 Year Est. Return
+29.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.1M
Cap. Flow
+$1.87M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.28%
Holding
142
New
7
Increased
79
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$342K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$322K
3
AMD icon
Advanced Micro Devices
AMD
+$225K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$222K
5
SMCI icon
Super Micro Computer
SMCI
+$205K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$550K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$322K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
4
FICO icon
Fair Isaac
FICO
+$207K
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 9.48%
3 Communication Services 5.36%
4 Healthcare 4.65%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$740K 0.52%
6,562
+75
+1% +$8.34K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$737K 0.51%
7,127
+1,094
+18% +$113K
PG icon
53
Procter & Gamble
PG
$342B
$722K 0.5%
4,701
+63
+1% +$9.84K
BLK icon
54
Blackrock
BLK
$175B
$716K 0.5%
614
-5
-0.8% -$5.59K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$694K 0.48%
3,216
-68
-2% -$14.3K
TFC icon
56
Truist Financial
TFC
$64.2B
$693K 0.48%
15,148
+189
+1% +$8.52K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.6B
$689K 0.48%
3,336
+96
+3% +$19.3K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$678K 0.47%
5,000
– –
PEP icon
59
PepsiCo
PEP
$189B
$674K 0.47%
4,801
+172
+4% +$24.6K
CRM icon
60
Salesforce
CRM
$153B
$668K 0.47%
2,817
+75
+3% +$18.9K
GD icon
61
General Dynamics
GD
$105B
$666K 0.46%
1,953
+41
+2% +$12.9K
RECS icon
62
Columbia Research Enhanced Core ETF
RECS
$6.03B
$655K 0.46%
16,222
+1,419
+10% +$54.7K
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$641K 0.45%
15,002
+1,038
+7% +$44K
COM icon
64
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$639K 0.45%
22,250
+942
+4% +$26.5K
RTX icon
65
RTX Corp
RTX
$301B
$622K 0.43%
3,718
-16
-0.4% -$2.48K
FITB
66
Fifth Third Bancorp
FITB
$51.7B
$621K 0.43%
13,949
-220
-2% -$9.63K
AMGN icon
67
Amgen
AMGN
$219B
$613K 0.43%
2,173
+62
+3% +$18K
CVX icon
68
Chevron
CVX
$371B
$606K 0.42%
3,902
+50
+1% +$7.74K
ADBE icon
69
Adobe
ADBE
$103B
$588K 0.41%
1,668
+29
+2% +$10.4K
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$4.56B
$588K 0.41%
11,124
-72
-0.6% -$3.69K
DYNF icon
71
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$570K 0.4%
9,636
+1,088
+13% +$61.7K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$550K 0.38%
1,186
-96
-7% -$43.3K
IAU icon
73
iShares Gold Trust
IAU
$66B
$538K 0.38%
7,388
+60
+0.8% +$3.91K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.5B
$530K 0.37%
3,000
– –
KO icon
75
Coca-Cola
KO
$374B
$530K 0.37%
7,997
+162
+2% +$11.2K
1 2
3
4 5

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BMA
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FU
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Riverbend Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Riverbend Wealth Management held 142 positions worth $143M, up 8.4% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riverbend Wealth Management's Q3 2025 filing shows 7 new, 79 increased, 39 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 1,396 shares worth $226K. The largest sale was UnitedHealth, an estimated $550K.

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

  • Riverbend Wealth Management's largest Q3 2025 buy was Advanced Micro Devices: 1,396 shares worth $226K.
  • Riverbend Wealth Management added most to Fidelity Total Bond ETF in Q3 2025, an estimated $342K increase.
  • Riverbend Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $227K.
  • Riverbend Wealth Management fully exited UnitedHealth in Q3 2025, selling an estimated $550K.
  • Riverbend Wealth Management's ten largest holdings make up 34% of its $143M portfolio in Q3 2025.
  • Riverbend Wealth Management opened 7 new positions and closed 4 in Q3 2025.
  • Riverbend Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $143M.

Based on Riverbend Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.