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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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$506K 0.38%
10,042
+42
+0.4% +$2.08K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$494K 0.37%
4,000
– –
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$483K 0.37%
18,861
+5,481
+41% +$139K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.7B
$473K 0.36%
3,000
– –
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$466K 0.35%
8,548
+2,270
+36% +$114K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$460K 0.35%
2,518
+42
+2% +$7.25K
IAU icon
82
iShares Gold Trust
IAU
$63.3B
$457K 0.35%
7,328
+41
+0.6% +$2.54K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$443K 0.34%
6,060
+126
+2% +$8.29K
CSCO icon
84
Cisco
CSCO
$480B
$439K 0.33%
6,322
-1,704
-21% -$105K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$414K 0.31%
+1,361
New +$383K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$407K 0.31%
3,836
+1,252
+48% +$120K
PSX icon
87
Phillips 66
PSX
$82.5B
$405K 0.31%
3,395
+149
+5% +$16.7K
TXN icon
88
Texas Instruments
TXN
$259B
$387K 0.29%
1,863
+46
+3% +$8.17K
FCX icon
89
Freeport-McMoran
FCX
$96.7B
$373K 0.28%
8,597
+1,227
+17% +$46.6K
BMY icon
90
Bristol-Myers Squibb
BMY
$135B
$372K 0.28%
8,031
+646
+9% +$31.7K
MO icon
91
Altria Group
MO
$114B
$368K 0.28%
6,269
+84
+1% +$4.93K
DLR icon
92
Digital Realty Trust
DLR
$71.7B
$356K 0.27%
2,043
+60
+3% +$9.81K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$349K 0.26%
+3,285
New +$347K
LOW icon
94
Lowe's Companies
LOW
$122B
$343K 0.26%
1,544
+35
+2% +$7.81K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$340K 0.26%
5,059
+740
+17% +$46.9K
LMT icon
96
Lockheed Martin
LMT
$136B
$337K 0.25%
727
-41
-5% -$19.2K
LULU icon
97
lululemon athletica
LULU
$14B
$335K 0.25%
+1,409
New +$388K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.4B
$334K 0.25%
1,721
+1
+0.1% +$185
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$322K 0.24%
4,160
+633
+18% +$46.2K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$321K 0.24%
566
-116
-17% -$61K
2 3
4
5 6

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SPI
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PMIA
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PS
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BMA
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SPWG
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FU
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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.