We are live on ! Find out more
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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$417K 0.24%
2,173
-34
-2% -$6.82K
TMO icon
102
Thermo Fisher Scientific
TMO
$218B
$411K 0.24%
835
+29
+4% +$15.7K
TXN icon
103
Texas Instruments
TXN
$261B
$403K 0.23%
2,074
+79
+4% +$16K
GS icon
104
Goldman Sachs
GS
$303B
$396K 0.23%
468
+38
+9% +$33.9K
ADI icon
105
Analog Devices
ADI
$191B
$396K 0.23%
1,245
+27
+2% +$8.59K
SOXX icon
106
iShares Semiconductor ETF
SOXX
$48.7B
$386K 0.22%
1,174
+68
+6% +$23.2K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$386K 0.22%
4,451
+88
+2% +$7.84K
UBSI icon
108
United Bankshares
UBSI
$6.64B
$384K 0.22%
9,275
+1,073
+13% +$44.6K
NEM icon
109
Newmont
NEM
$119B
$382K 0.22%
+3,527
New +$407K
LLY icon
110
PUT
Eli Lilly
LLY
$1.05T
$368K 0.21%
400
– –
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$360K 0.21%
3,301
-408
-11% -$45K
DIVO icon
112
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$356K 0.2%
7,935
+451
+6% +$20.6K
MCK icon
113
McKesson
MCK
$103B
$355K 0.2%
410
+64
+18% +$57.1K
HON icon
114
Honeywell
HON
$77.9B
$353K 0.2%
1,562
+242
+18% +$55.3K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$350K 0.2%
3,285
– –
LHX icon
116
L3Harris
LHX
$53.5B
$344K 0.2%
997
-89
-8% -$31.1K
LOW icon
117
Lowe's Companies
LOW
$125B
$340K 0.19%
1,440
+24
+2% +$6.26K
COST icon
118
Costco
COST
$419B
$339K 0.19%
340
+29
+9% +$28.3K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.7B
$338K 0.19%
1,581
-142
-8% -$31.1K
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$337K 0.19%
6,749
+577
+9% +$28.7K
MDT icon
121
Medtronic
MDT
$111B
$337K 0.19%
3,887
+218
+6% +$20.9K
HIG icon
122
Hartford Financial Services
HIG
$39.3B
$327K 0.19%
2,419
+120
+5% +$16.4K
ASML icon
123
ASML
ASML
$669B
$324K 0.19%
245
-1
-0.4% -$1.37K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$324K 0.19%
2,604
– –
DUK icon
125
Duke Energy
DUK
$97.6B
$322K 0.18%
2,462
+193
+9% +$24.1K
3 4
5
6 7

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
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 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.