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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
-2.55%
1 Year Est. Return
+29.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$490K
Cap. Flow
+$3.75M
Cap. Flow %
3.36%
Top 10 Hldgs %
34.46%
Holding
124
New
10
Increased
72
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.35M
2
MRK icon
Merck
MRK
+$577K
3
SLB icon
SLB Ltd
SLB
+$561K
4
UBER icon
Uber
UBER
+$414K
5
TTEK icon
Tetra Tech
TTEK
+$342K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
SNX icon
TD Synnex
SNX
+$435K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$411K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$385K
5
DECK icon
Deckers Outdoor
DECK
+$356K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 10.06%
3 Healthcare 6.6%
4 Communication Services 4.77%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$263K 0.24%
843
-955
-53% -$286K
COST icon
102
Costco
COST
$420B
$262K 0.23%
278
+18
+7% +$17.5K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$262K 0.23%
4,319
-28
-0.6% -$1.69K
HIG icon
104
Hartford Financial Services
HIG
$39.3B
$256K 0.23%
2,071
+46
+2% +$5.27K
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$252K 0.23%
5,473
+113
+2% +$5.15K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$250K 0.22%
2,392
+89
+4% +$10K
EQT icon
107
EQT Corp
EQT
$32.3B
$250K 0.22%
+4,673
New +$239K
CAT icon
108
Caterpillar
CAT
$387B
$247K 0.22%
748
+37
+5% +$13.2K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$246K 0.22%
3,527
+2
+0.1% +$139
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$233K 0.21%
+2,584
New +$255K
TROW icon
111
T. Rowe Price
TROW
$24.3B
$229K 0.2%
2,488
+212
+9% +$22.4K
HON icon
112
Honeywell
HON
$78B
$225K 0.2%
1,126
+34
+3% +$6.88K
FICO icon
113
Fair Isaac
FICO
$22.5B
$208K 0.19%
113
-8
-7% -$14.8K
MFDX icon
114
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$206K 0.18%
6,449
-1,183
-16% -$37.1K
LHX icon
115
L3Harris
LHX
$53.4B
$206K 0.18%
+985
New +$206K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$48.7B
$204K 0.18%
+1,084
New +$231K
ELV icon
117
Elevance Health
ELV
$85.5B
$201K 0.18%
462
-139
-23% -$55.8K
HOUS
118
DELISTED
Anywhere Real Estate
HOUS
$200K 0.18%
59,952
+26,852
+81% +$95.1K
CVGI icon
119
Commercial Vehicle Group
CVGI
$147M
$12.3K 0.01%
+10,661
New +$20.6K
DECK icon
120
Deckers Outdoor
DECK
$13.3B
– –
-1,752
Closed -$356K
GOVI icon
121
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-14,203
Closed -$385K
MS icon
122
Morgan Stanley
MS
$340B
– –
-1,647
Closed -$209K
SNX icon
123
TD Synnex
SNX
$20.2B
– –
-3,696
Closed -$435K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,020
Closed -$200K
1 2 3 4
5

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SPI
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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
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
SF
Sun Financial Midvale, Utah $200M AUM

Riverbend Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Riverbend Wealth Management held 124 positions worth $112M, down 0.44% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riverbend Wealth Management deployed $3.75M of net new capital in Q1 2025, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 51,580 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.17M trimmed.

  • Riverbend Wealth Management's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 51,580 shares worth $1.36M.
  • Riverbend Wealth Management added most to Merck in Q1 2025, an estimated $577K increase.
  • Riverbend Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.17M.
  • Riverbend Wealth Management fully exited TD Synnex in Q1 2025, selling an estimated $435K.
  • Riverbend Wealth Management's ten largest holdings make up 34% of its $112M portfolio in Q1 2025.
  • Riverbend Wealth Management opened 10 new positions and closed 5 in Q1 2025.
  • Riverbend Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $112M.

Based on Riverbend Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.