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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
+10%
1 Year Est. Return
+29.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$20.3M
Cap. Flow
+$11.1M
Cap. Flow %
8.43%
Top 10 Hldgs %
33.86%
Holding
144
New
25
Increased
85
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.03M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.03M
3
CEG icon
Constellation Energy
CEG
+$644K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$636K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$619K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$572K
2
NEE icon
NextEra Energy
NEE
+$544K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$477K
4
AMD icon
Advanced Micro Devices
AMD
+$379K
5
CVX icon
Chevron
CVX
+$351K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 9.55%
3 Communication Services 5.23%
4 Healthcare 5.1%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$317K 0.24%
+3,197
New +$313K
CAT icon
102
Caterpillar
CAT
$404B
$310K 0.23%
797
+49
+7% +$16.3K
MFDX icon
103
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$309K 0.23%
8,600
+2,151
+33% +$72.5K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.4B
$299K 0.23%
2,865
-17
-0.6% -$1.77K
IGEB icon
105
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$299K 0.23%
+6,587
New +$293K
UBSI icon
106
United Bankshares
UBSI
$6.76B
$298K 0.23%
8,178
+12
+0.1% +$421
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$11B
$296K 0.22%
+5,797
New +$294K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$113B
$295K 0.22%
2,700
+308
+13% +$31.8K
COST icon
109
Costco
COST
$420B
$295K 0.22%
298
+20
+7% +$19.9K
MDT icon
110
Medtronic
MDT
$110B
$295K 0.22%
3,380
+90
+3% +$7.63K
TMO icon
111
Thermo Fisher Scientific
TMO
$209B
$292K 0.22%
721
+54
+8% +$22.6K
ADI icon
112
Analog Devices
ADI
$185B
$289K 0.22%
1,216
-97
-7% -$20.2K
WFC icon
113
Wells Fargo
WFC
$267B
$287K 0.22%
+3,584
New +$258K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$286K 0.22%
+2,605
New +$280K
HIG icon
115
Hartford Financial Services
HIG
$38.9B
$276K 0.21%
2,178
+107
+5% +$13.3K
ELV icon
116
Elevance Health
ELV
$82B
$269K 0.2%
691
+229
+50% +$92.1K
HON icon
117
Honeywell
HON
$78.9B
$264K 0.2%
1,204
+78
+7% +$15.8K
SOXX icon
118
iShares Semiconductor ETF
SOXX
$48.6B
$264K 0.2%
1,105
+21
+2% +$4.21K
MELI icon
119
Mercado Libre
MELI
$95.7B
$261K 0.2%
+100
New +$234K
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$261K 0.2%
+3,437
New +$248K
LHX icon
121
L3Harris
LHX
$53.1B
$258K 0.2%
1,027
+42
+4% +$9.65K
MS icon
122
Morgan Stanley
MS
$341B
$240K 0.18%
+1,704
New +$209K
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$233K 0.18%
5,046
-427
-8% -$19.5K
DUK icon
124
Duke Energy
DUK
$96.9B
$228K 0.17%
1,935
-611
-24% -$72.1K
CNP icon
125
CenterPoint Energy
CNP
$27.4B
$212K 0.16%
+5,757
New +$213K
2 3 4
5
6

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PMIA
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PS
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BMA
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SPWG
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FU
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Riverbend Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Riverbend Wealth Management held 144 positions worth $132M, up 18% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riverbend Wealth Management deployed $11.1M of net new capital in Q2 2025, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 16,855 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Chevron, an estimated $351K trimmed.

  • Riverbend Wealth Management's largest Q2 2025 buy was iShares MSCI EAFE Value ETF: 16,855 shares worth $1.07M.
  • Riverbend Wealth Management added most to ALPS Smith Core Plus Bond ETF in Q2 2025, an estimated $1.03M increase.
  • Riverbend Wealth Management's biggest Q2 2025 reduction was Chevron, cutting an estimated $351K.
  • Riverbend Wealth Management fully exited SLB Ltd in Q2 2025, selling an estimated $572K.
  • Riverbend Wealth Management's ten largest holdings make up 34% of its $132M portfolio in Q2 2025.
  • Riverbend Wealth Management opened 25 new positions and closed 9 in Q2 2025.
  • Riverbend Wealth Management's portfolio value rose 18% quarter-over-quarter to $132M.

Based on Riverbend Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.