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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
NEM icon
126
Newmont
NEM
$99.3B
$369K 0.19%
3,950
+423
+12% +$46.1K
ED icon
127
Consolidated Edison
ED
$39.9B
$363K 0.18%
3,281
+491
+18% +$53.4K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$74.9B
$354K 0.18%
2,574
+268
+12% +$35.4K
ARTY
129
iShares Future AI & Tech ETF
ARTY
$3.55B
$354K 0.18%
4,647
+231
+5% +$15.3K
COST icon
130
Costco
COST
$422B
$352K 0.18%
377
+37
+11% +$36.9K
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$350K 0.18%
3,285
– –
DFEM icon
132
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.88B
$350K 0.18%
8,603
+217
+3% +$8.53K
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$43B
$349K 0.18%
7,556
+1,829
+32% +$84.3K
EXC icon
134
Exelon
EXC
$47.2B
$348K 0.17%
7,459
+1,130
+18% +$52.3K
HIG icon
135
Hartford Financial Services
HIG
$39.1B
$347K 0.17%
2,622
+203
+8% +$27.1K
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.99B
$342K 0.17%
+1,516
New +$345K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$341K 0.17%
6,790
+41
+0.6% +$2.06K
DDWM icon
138
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$333K 0.17%
7,218
+266
+4% +$12.2K
FCX icon
139
Freeport-McMoran
FCX
$90.2B
$331K 0.17%
5,271
-37
-0.7% -$2.38K
MDT icon
140
Medtronic
MDT
$110B
$326K 0.16%
4,169
+282
+7% +$22.7K
DUK icon
141
Duke Energy
DUK
$97.4B
$325K 0.16%
2,567
+105
+4% +$13.2K
IDEV icon
142
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$323K 0.16%
3,634
+40
+1% +$3.54K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
$317K 0.16%
3,198
– –
LOW icon
144
Lowe's Companies
LOW
$118B
$316K 0.16%
1,434
-6
-0.4% -$1.36K
AVDV icon
145
Avantis International Small Cap Value ETF
AVDV
$19B
$306K 0.15%
2,968
+95
+3% +$10.1K
URI icon
146
United Rentals
URI
$68.4B
$305K 0.15%
269
-6
-2% -$5.71K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$304K 0.15%
5,098
+274
+6% +$16.1K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$230B
$301K 0.15%
+4,223
New +$294K
PSX icon
149
Phillips 66
PSX
$84.2B
$300K 0.15%
1,775
-1,884
-51% -$324K
LHX icon
150
L3Harris
LHX
$52.2B
$298K 0.15%
1,027
+30
+3% +$9.53K
4 5
6
7 8

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PMIA
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FWM
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BMA
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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.