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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
-1.04%
1 Year Est. Return
+29.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$13.5M
Cap. Flow
+$17.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
34.09%
Holding
159
New
8
Increased
107
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$811K
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$640K
3
BA icon
Boeing
BA
+$577K
4
MSFT icon
Microsoft
MSFT
+$441K
5
NEM icon
Newmont
NEM
+$407K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$813K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500K
3
ADBE icon
Adobe
ADBE
+$433K
4
C icon
Citigroup
C
+$432K
5
LULU icon
lululemon athletica
LULU
+$348K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 8.08%
3 Healthcare 4.92%
4 Communication Services 4.04%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$156B
$903K 0.52%
5,375
+200
+4% +$36.8K
PEP icon
52
PepsiCo
PEP
$189B
$868K 0.5%
5,587
+329
+6% +$51.3K
IYY icon
53
iShares Dow Jones US ETF
IYY
$3.04B
$856K 0.49%
5,400
– –
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$854K 0.49%
8,259
+367
+5% +$37.8K
AMGN icon
55
Amgen
AMGN
$219B
$853K 0.49%
2,426
+106
+5% +$37.8K
UBER icon
56
Uber
UBER
$144B
$851K 0.49%
11,835
-525
-4% -$40.4K
PG icon
57
Procter & Gamble
PG
$342B
$850K 0.49%
5,887
+501
+9% +$76K
CEG icon
58
Constellation Energy
CEG
$93.2B
$846K 0.48%
3,031
+312
+11% +$94.8K
ABBV icon
59
AbbVie
ABBV
$431B
$838K 0.48%
3,853
+276
+8% +$61.2K
CVX icon
60
Chevron
CVX
$371B
$833K 0.48%
4,025
-80
-2% -$14.6K
HD icon
61
Home Depot
HD
$349B
$825K 0.47%
2,509
+249
+11% +$90.7K
COM icon
62
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$818K 0.47%
24,373
+947
+4% +$30.1K
DYNF icon
63
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$792K 0.45%
13,607
+491
+4% +$29.7K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$745K 0.43%
29,060
+1,776
+7% +$45.8K
GD icon
65
General Dynamics
GD
$105B
$738K 0.42%
2,150
+87
+4% +$30.9K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.6B
$732K 0.42%
3,468
+42
+1% +$9.09K
APH icon
67
Amphenol
APH
$210B
$728K 0.42%
+5,764
New +$811K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$714K 0.41%
3,322
+99
+3% +$22.1K
TFC icon
69
Truist Financial
TFC
$64.2B
$712K 0.41%
15,489
-81
-0.5% -$4K
MA icon
70
Mastercard
MA
$505B
$703K 0.4%
1,407
-260
-16% -$137K
LNG icon
71
Cheniere Energy
LNG
$54.9B
$698K 0.4%
2,459
+88
+4% +$20.3K
KO icon
72
Coca-Cola
KO
$374B
$688K 0.39%
9,052
+460
+5% +$34.8K
PSX icon
73
Phillips 66
PSX
$82B
$667K 0.38%
3,659
-38
-1% -$5.96K
MS icon
74
Morgan Stanley
MS
$336B
$661K 0.38%
4,019
-778
-16% -$135K
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$661K 0.38%
5,000
– –
1 2
3
4 5

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PMIA
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BMA
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FU
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Riverbend Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Riverbend Wealth Management held 159 positions worth $175M, up 8.4% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riverbend Wealth Management deployed $17.7M of net new capital in Q1 2026, opening 8 new positions and adding to 107 existing holdings. Its largest new stake was Amphenol: 5,764 shares worth $728K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $500K trimmed.

  • Riverbend Wealth Management's largest Q1 2026 buy was Amphenol: 5,764 shares worth $728K.
  • Riverbend Wealth Management added most to ALPS Smith Core Plus Bond ETF in Q1 2026, an estimated $640K increase.
  • Riverbend Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $500K.
  • Riverbend Wealth Management fully exited Salesforce in Q1 2026, selling an estimated $813K.
  • Riverbend Wealth Management's ten largest holdings make up 34% of its $175M portfolio in Q1 2026.
  • Riverbend Wealth Management opened 8 new positions and closed 7 in Q1 2026.
  • Riverbend Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $175M.

Based on Riverbend Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.