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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
SPAB icon
76
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$521K 0.36%
20,145
+1,284
+7% +$32.9K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$519K 0.36%
4,000
– –
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$518K 0.36%
10,042
– –
LNG icon
79
Cheniere Energy
LNG
$54.2B
$510K 0.36%
2,171
-24
-1% -$5.64K
NVO
80
Novo Nordisk
NVO
$209B
$493K 0.34%
8,884
+433
+5% +$25.3K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$231B
$484K 0.34%
6,060
– –
PSX icon
82
Phillips 66
PSX
$80.9B
$470K 0.33%
3,455
+60
+2% +$7.69K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$469K 0.33%
2,409
-109
-4% -$20.5K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$449K 0.31%
3,836
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$446K 0.31%
1,358
-3
-0.2% -$948
CSCO icon
86
Cisco
CSCO
$472B
$428K 0.3%
6,262
-60
-0.9% -$4.09K
MO icon
87
Altria Group
MO
$114B
$422K 0.29%
6,386
+117
+2% +$7.41K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$387K 0.27%
632
+66
+12% +$38.9K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$377K 0.26%
5,283
+224
+4% +$15.5K
LOW icon
90
Lowe's Companies
LOW
$124B
$368K 0.26%
1,464
-80
-5% -$19.7K
TMO icon
91
Thermo Fisher Scientific
TMO
$216B
$366K 0.26%
756
+35
+5% +$16.3K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$363K 0.25%
8,043
+12
+0.1% +$560
LMT icon
93
Lockheed Martin
LMT
$134B
$362K 0.25%
726
-1
-0.1% -$454
DLR icon
94
Digital Realty Trust
DLR
$72.2B
$362K 0.25%
2,091
+48
+2% +$8.21K
MFDX icon
95
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$354K 0.25%
9,516
+916
+11% +$33.2K
CAT icon
96
Caterpillar
CAT
$388B
$353K 0.25%
739
-58
-7% -$24.8K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$351K 0.24%
3,285
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.7B
$351K 0.24%
1,722
+1
+0.1% +$199
IAGG icon
99
iShares Core International Aggregate Bond Fund
IAGG
$11B
$346K 0.24%
6,753
+956
+16% +$48.9K
FCX icon
100
Freeport-McMoran
FCX
$96.8B
$341K 0.24%
8,695
+98
+1% +$4.25K
2 3
4
5 6

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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.