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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
TMUS icon
126
T-Mobile US
TMUS
$186B
$211K 0.16%
+885
New +$216K
FICO icon
127
Fair Isaac
FICO
$23.6B
$207K 0.16%
113
– –
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$205K 0.16%
+4,076
New +$204K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.1B
$205K 0.16%
+1,860
New +$184K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$202K 0.15%
+4,088
New +$190K
ED icon
131
Consolidated Edison
ED
$39.9B
$201K 0.15%
+2,007
New +$212K
EXC icon
132
Exelon
EXC
$47.1B
$201K 0.15%
+4,632
New +$206K
CMCSA icon
133
Comcast
CMCSA
$87.8B
$201K 0.15%
+5,621
New +$194K
HOUS
134
DELISTED
Anywhere Real Estate
HOUS
$98.8K 0.07%
27,290
-32,662
-54% -$114K
DCH
135
Dauch Corp
DCH
$1.42B
$42.1K 0.03%
+10,309
New +$41.5K
AMD icon
136
Advanced Micro Devices
AMD
$784B
– –
-3,685
Closed -$379K
COP icon
137
ConocoPhillips
COP
$140B
– –
-3,275
Closed -$344K
CVGI icon
138
Commercial Vehicle Group
CVGI
$129M
– –
-10,661
Closed -$12.3K
MCD icon
139
McDonald's
MCD
$195B
– –
-843
Closed -$263K
NEE icon
140
NextEra Energy
NEE
$179B
– –
-7,668
Closed -$544K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-17,058
Closed -$477K
SLB icon
142
SLB Ltd
SLB
$74.1B
– –
-13,682
Closed -$572K
TROW icon
143
T. Rowe Price
TROW
$24.5B
– –
-2,488
Closed -$229K
TTEK icon
144
Tetra Tech
TTEK
$8.78B
– –
-10,183
Closed -$298K
2 3 4 5
6

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PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
PS
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BMA
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SPWG
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NI
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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.