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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
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$547K 0.27%
9,686
-39,543
-80% -$2.23M
ALAB icon
102
Astera Labs
ALAB
$53.3B
$545K 0.27%
+1,128
New +$299K
IGEB icon
103
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$544K 0.27%
12,058
+333
+3% +$15K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$121B
$532K 0.27%
4,281
+1
+0% +$121
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$220B
$519K 0.26%
6,031
-59
-1% -$4.96K
GS icon
106
Goldman Sachs
GS
$300B
$518K 0.26%
512
+44
+9% +$42.9K
MCK icon
107
McKesson
MCK
$100B
$507K 0.25%
671
+261
+64% +$207K
CMI icon
108
Cummins
CMI
$87.5B
$507K 0.25%
+711
New +$468K
NVDA icon
109
PUT
NVIDIA
NVDA
$4.86T
$500K 0.25%
2,500
– –
LLY icon
110
PUT
Eli Lilly
LLY
$1.02T
$480K 0.24%
400
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$466K 0.23%
930
+95
+11% +$45.6K
VT icon
112
Vanguard Total World Stock ETF
VT
$77.1B
$463K 0.23%
2,950
+691
+31% +$105K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$979B
$458K 0.23%
667
-120
-15% -$80K
ADI icon
114
Analog Devices
ADI
$179B
$453K 0.23%
1,141
-104
-8% -$41.2K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$444K 0.22%
2,023
-150
-7% -$31.5K
LMT icon
116
Lockheed Martin
LMT
$134B
$444K 0.22%
871
+105
+14% +$56.8K
DLR icon
117
Digital Realty Trust
DLR
$69.7B
$438K 0.22%
2,439
+84
+4% +$16.1K
PM icon
118
Philip Morris
PM
$297B
$430K 0.22%
+2,377
New +$412K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$427K 0.21%
4,476
+25
+0.6% +$2.35K
UBSI icon
120
United Bankshares
UBSI
$6.63B
$426K 0.21%
9,286
+11
+0.1% +$481
FTMH
121
Franklin Municipal High Yield ETF
FTMH
$584M
$404K 0.2%
+34,034
New +$398K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$386K 0.19%
2,604
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.2B
$384K 0.19%
1,582
+1
+0.1% +$233
DIVO icon
124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$377K 0.19%
8,244
+309
+4% +$14.1K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$371K 0.19%
3,403
+102
+3% +$11.1K
3 4
5
6 7

Similar funds

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Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM
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.