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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
+3.47%
1 Year Est. Return
+29.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.8M
Cap. Flow
+$13.7M
Cap. Flow %
8.52%
Top 10 Hldgs %
31.84%
Holding
158
New
20
Increased
103
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$669K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$587K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$534K
4
GEV icon
GE Vernova
GEV
+$528K
5
MS icon
Morgan Stanley
MS
+$521K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$493K
2
AVGO icon
Broadcom
AVGO
+$391K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K
4
ELV icon
Elevance Health
ELV
+$244K
5
CNP icon
CenterPoint Energy
CNP
+$237K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 9.61%
3 Communication Services 5.22%
4 Healthcare 4.94%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$885K 0.55%
20,795
+5,793
+39% +$248K
MS icon
52
Morgan Stanley
MS
$336B
$852K 0.53%
4,797
+3,126
+187% +$521K
XOM icon
53
ExxonMobil
XOM
$642B
$831K 0.52%
6,904
+342
+5% +$39.7K
EQT icon
54
EQT Corp
EQT
$32.3B
$831K 0.52%
15,495
+861
+6% +$48.4K
ABBV icon
55
AbbVie
ABBV
$431B
$817K 0.51%
3,577
+227
+7% +$51.7K
CRM icon
56
Salesforce
CRM
$153B
$813K 0.5%
3,067
+250
+9% +$62.1K
DELL icon
57
Dell
DELL
$283B
$810K 0.5%
6,438
+316
+5% +$44.5K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$808K 0.5%
7,892
+765
+11% +$78.8K
DYNF icon
59
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$798K 0.5%
13,116
+3,480
+36% +$209K
HD icon
60
Home Depot
HD
$349B
$778K 0.48%
2,260
+181
+9% +$66.3K
PG icon
61
Procter & Gamble
PG
$342B
$772K 0.48%
5,386
+685
+15% +$101K
TFC icon
62
Truist Financial
TFC
$64.2B
$766K 0.48%
15,570
+422
+3% +$19.4K
AMGN icon
63
Amgen
AMGN
$219B
$759K 0.47%
2,320
+147
+7% +$46.6K
PEP icon
64
PepsiCo
PEP
$189B
$755K 0.47%
5,258
+457
+10% +$67.1K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.6B
$727K 0.45%
3,426
+90
+3% +$18.9K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$708K 0.44%
3,223
+7
+0.2% +$1.53K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$703K 0.44%
27,284
+7,139
+35% +$185K
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$697K 0.43%
5,000
– –
GD icon
69
General Dynamics
GD
$105B
$694K 0.43%
2,063
+110
+6% +$37.5K
COM icon
70
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$693K 0.43%
23,426
+1,176
+5% +$34.5K
BLK icon
71
Blackrock
BLK
$175B
$683K 0.42%
638
+24
+4% +$26.2K
FITB
72
Fifth Third Bancorp
FITB
$51.7B
$653K 0.41%
13,957
+8
+0.1% +$352
CVX icon
73
Chevron
CVX
$371B
$626K 0.39%
4,105
+203
+5% +$30.9K
KO icon
74
Coca-Cola
KO
$374B
$601K 0.37%
8,592
+595
+7% +$41.5K
IFRA icon
75
iShares US Infrastructure ETF
IFRA
$4.56B
$595K 0.37%
11,301
+177
+2% +$9.36K
1 2
3
4 5

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SPI
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PMIA
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PS
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BMA
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NI
Niatross Investments Hong Kong $199M AUM
FU
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FA
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Riverbend Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Riverbend Wealth Management held 158 positions worth $161M, up 12% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Riverbend Wealth Management deployed $13.7M of net new capital in Q4 2025, opening 20 new positions and adding to 103 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 5,562 shares worth $536K.

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

On the sell side, the largest reduction was Broadcom, an estimated $391K trimmed.

  • Riverbend Wealth Management's largest Q4 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 5,562 shares worth $536K.
  • Riverbend Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $669K increase.
  • Riverbend Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $391K.
  • Riverbend Wealth Management fully exited Novo Nordisk in Q4 2025, selling an estimated $493K.
  • Riverbend Wealth Management's ten largest holdings make up 32% of its $161M portfolio in Q4 2025.
  • Riverbend Wealth Management opened 20 new positions and closed 7 in Q4 2025.
  • Riverbend Wealth Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Riverbend Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.