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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
+17.22%
1 Year Est. Return
+29.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$24.6M
Cap. Flow
+$3.92M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.56%
Holding
180
New
28
Increased
106
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.58M
2
GVAL icon
Cambria Global Value ETF
GVAL
+$1.72M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.47M
4
LRCX icon
Lam Research
LRCX
+$681K
5
MSFT icon
Microsoft
MSFT
+$628K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.23M
2
HD icon
Home Depot
HD
+$825K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$818K
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$630K
5
BMY icon
Bristol-Myers Squibb
BMY
+$502K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 8.33%
3 Healthcare 5.07%
4 Communication Services 4.19%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
76
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$742K 0.37%
29,088
+28
+0.1% +$714
BA icon
77
Boeing
BA
$171B
$737K 0.37%
3,404
+871
+34% +$194K
CSCO icon
78
Cisco
CSCO
$457B
$723K 0.36%
6,157
-373
-6% -$39K
MA icon
79
Mastercard
MA
$502B
$706K 0.35%
1,374
-33
-2% -$16.5K
PEP icon
80
PepsiCo
PEP
$190B
$705K 0.35%
5,207
-380
-7% -$56.8K
BLK icon
81
Blackrock
BLK
$169B
$687K 0.34%
714
+43
+6% +$44.5K
CVX icon
82
Chevron
CVX
$392B
$678K 0.34%
4,092
+67
+2% +$12.5K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$669K 0.34%
6,935
+1,129
+19% +$108K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.3B
$664K 0.33%
3,000
– –
WFC icon
85
Wells Fargo
WFC
$261B
$652K 0.33%
7,887
+605
+8% +$48.6K
CEG icon
86
Constellation Energy
CEG
$93.8B
$641K 0.32%
2,581
-450
-15% -$127K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$623K 0.31%
1,192
+1
+0.1% +$499
PG icon
88
Procter & Gamble
PG
$336B
$617K 0.31%
4,206
-1,681
-29% -$245K
CAT icon
89
Caterpillar
CAT
$375B
$613K 0.31%
576
-105
-15% -$92.2K
LNG icon
90
Cheniere Energy
LNG
$55.2B
$611K 0.31%
2,556
+97
+4% +$24.2K
MFDX icon
91
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$603K 0.3%
14,471
+479
+3% +$20K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$591K 0.3%
4,000
– –
SDCI icon
93
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$591K 0.3%
+22,338
New +$620K
MO icon
94
Altria Group
MO
$114B
$579K 0.29%
8,051
+1,641
+26% +$115K
ALLW
95
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$566K 0.28%
+19,343
New +$574K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$565K 0.28%
6,747
-16
-0.2% -$1.31K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$564K 0.28%
10,043
+1
+0% +$54
TXN icon
98
Texas Instruments
TXN
$252B
$562K 0.28%
1,884
-190
-9% -$52.7K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$559K 0.28%
1,510
-63
-4% -$22.5K
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$554K 0.28%
10,939
-149
-1% -$7.47K
2 3
4
5 6

Similar funds

PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
PAIA
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CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 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
FWM
Finer Wealth Management Salem, Massachusetts $199M AUM 31.61% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return

Riverbend Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Riverbend Wealth Management held 180 positions worth $199M, up 14% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riverbend Wealth Management's Q2 2026 filing shows 28 new, 106 increased, 31 reduced and 4 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 65,116 shares worth $2.61M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Riverbend Wealth Management's largest Q2 2026 buy was Fidelity Enhanced International ETF: 65,116 shares worth $2.61M.
  • Riverbend Wealth Management added most to Microsoft in Q2 2026, an estimated $628K increase.
  • Riverbend Wealth Management's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.23M.
  • Riverbend Wealth Management fully exited Home Depot in Q2 2026, selling an estimated $825K.
  • Riverbend Wealth Management's ten largest holdings make up 30% of its $199M portfolio in Q2 2026.
  • Riverbend Wealth Management opened 28 new positions and closed 4 in Q2 2026.
  • Riverbend Wealth Management's portfolio value rose 14% quarter-over-quarter to $199M.

Based on Riverbend Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.