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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$571K 0.35%
1,188
+2
+0.2% +$946
GEV icon
77
GE Vernova
GEV
$266B
$567K 0.35%
+867
New +$528K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.5B
$544K 0.34%
3,000
– –
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$536K 0.33%
+5,562
New +$534K
MFDX icon
80
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$528K 0.33%
13,731
+4,215
+44% +$158K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$526K 0.33%
4,000
– –
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$523K 0.32%
10,042
– –
CSCO icon
83
Cisco
CSCO
$476B
$510K 0.32%
6,627
+365
+6% +$27.1K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$505K 0.31%
4,272
+436
+11% +$51.6K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$505K 0.31%
6,860
+1,577
+30% +$115K
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$11B
$494K 0.31%
9,885
+3,132
+46% +$161K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$229B
$493K 0.31%
6,060
– –
IGEB icon
88
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$487K 0.3%
10,661
+3,466
+48% +$159K
PSX icon
89
Phillips 66
PSX
$82B
$477K 0.3%
3,697
+242
+7% +$32.6K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$467K 0.29%
806
+50
+7% +$28.3K
NVDA icon
91
PUT
NVIDIA
NVDA
$5.3T
$466K 0.29%
+2,500
New +$465K
LNG icon
92
Cheniere Energy
LNG
$54.9B
$461K 0.29%
2,371
+200
+9% +$42K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$458K 0.28%
1,365
+7
+0.5% +$2.33K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$451K 0.28%
8,364
+321
+4% +$15.4K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$438K 0.27%
2,207
-202
-8% -$39.7K
ADBE icon
96
Adobe
ADBE
$103B
$433K 0.27%
1,236
-432
-26% -$147K
LLY icon
97
PUT
Eli Lilly
LLY
$1.06T
$430K 0.27%
+400
New +$382K
CAT icon
98
Caterpillar
CAT
$394B
$430K 0.27%
750
+11
+1% +$6.11K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$412K 0.26%
657
+25
+4% +$15.5K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$409K 0.25%
3,709
+939
+34% +$104K
2 3
4
5 6

Similar funds

PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 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
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
NI
Niatross Investments Hong Kong $199M AUM
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

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.