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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
IFRA icon
76
iShares US Infrastructure ETF
IFRA
$4.57B
$659K 0.38%
11,528
+227
+2% +$13.1K
FITB
77
Fifth Third Bancorp
FITB
$51.8B
$650K 0.37%
13,984
+27
+0.2% +$1.33K
BLK icon
78
Blackrock
BLK
$176B
$646K 0.37%
671
+33
+5% +$34.7K
WFC icon
79
Wells Fargo
WFC
$264B
$580K 0.33%
7,282
+3,396
+87% +$292K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.6B
$569K 0.33%
3,000
– –
MFDX icon
81
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$557K 0.32%
13,992
+261
+2% +$10.6K
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$11B
$555K 0.32%
11,088
+1,203
+12% +$60.5K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$551K 0.32%
1,191
+3
+0.3% +$1.45K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$545K 0.31%
5,806
+244
+4% +$23.4K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$532K 0.31%
10,042
– –
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$530K 0.3%
4,000
– –
IGEB icon
87
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$528K 0.3%
11,725
+1,064
+10% +$48.5K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$508K 0.29%
6,763
-97
-1% -$7.51K
CSCO icon
89
Cisco
CSCO
$479B
$507K 0.29%
6,530
-97
-1% -$7.59K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$505K 0.29%
1,573
+208
+15% +$69.8K
BA icon
91
Boeing
BA
$185B
$504K 0.29%
+2,533
New +$577K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$502K 0.29%
8,278
-86
-1% -$5.01K
CAT icon
93
Caterpillar
CAT
$387B
$483K 0.28%
681
-69
-9% -$47.8K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$470K 0.27%
787
+130
+20% +$81.3K
LMT icon
95
Lockheed Martin
LMT
$136B
$463K 0.27%
766
-26
-3% -$16K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$456K 0.26%
4,280
+8
+0.2% +$908
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$231B
$443K 0.25%
6,090
+30
+0.5% +$2.33K
NVDA icon
98
PUT
NVIDIA
NVDA
$5.42T
$436K 0.25%
2,500
– –
DLR icon
99
Digital Realty Trust
DLR
$71.7B
$424K 0.24%
2,355
+119
+5% +$20.3K
MO icon
100
Altria Group
MO
$114B
$423K 0.24%
6,410
-69
-1% -$4.44K
2 3
4
5 6

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PMIA
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PS
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BMA
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FU
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FA
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SF
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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.