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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
+3.47%
1 Year Est. Return
+29.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.8M
Cap. Flow
+$13.7M
Cap. Flow %
8.52%
Top 10 Hldgs %
31.84%
Holding
158
New
20
Increased
103
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$669K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$587K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$534K
4
GEV icon
GE Vernova
GEV
+$528K
5
MS icon
Morgan Stanley
MS
+$521K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$493K
2
AVGO icon
Broadcom
AVGO
+$391K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K
4
ELV icon
Elevance Health
ELV
+$244K
5
CNP icon
CenterPoint Energy
CNP
+$237K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 9.61%
3 Communication Services 5.22%
4 Healthcare 4.94%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
126
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$288K 0.18%
3,494
+25
+0.7% +$2.03K
AVDV icon
127
Avantis International Small Cap Value ETF
AVDV
$19.8B
$286K 0.18%
+3,043
New +$276K
MCK icon
128
McKesson
MCK
$103B
$284K 0.18%
+346
New +$282K
DFEM icon
129
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$277K 0.17%
+8,385
New +$274K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.3B
$269K 0.17%
2,180
+187
+9% +$22.9K
COST icon
131
Costco
COST
$419B
$268K 0.17%
311
+13
+4% +$11.8K
DUK icon
132
Duke Energy
DUK
$97.3B
$266K 0.17%
2,269
+243
+12% +$29.7K
ASML icon
133
ASML
ASML
$665B
$263K 0.16%
+246
New +$257K
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$262K 0.16%
5,631
-726
-11% -$33.9K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.4B
$258K 0.16%
2,408
-468
-16% -$50.1K
HON icon
136
Honeywell
HON
$77.8B
$257K 0.16%
1,320
+102
+8% +$20K
ED icon
137
Consolidated Edison
ED
$39.9B
$254K 0.16%
2,561
+385
+18% +$38.2K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$253K 0.16%
4,701
+785
+20% +$42.6K
EXC icon
139
Exelon
EXC
$47.1B
$253K 0.16%
5,797
+811
+16% +$37K
FLRN icon
140
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$252K 0.16%
+8,187
New +$252K
TMUS icon
141
T-Mobile US
TMUS
$190B
$231K 0.14%
1,136
+199
+21% +$42.2K
SCHW
142
Charles Schwab
SCHW
$187B
$220K 0.14%
+2,200
New +$209K
NEE icon
143
NextEra Energy
NEE
$177B
$215K 0.13%
+2,681
New +$222K
AOA icon
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$210K 0.13%
+2,345
New +$209K
ANET icon
145
Arista Networks
ANET
$238B
$208K 0.13%
1,588
-2
-0.1% -$275
ARTY
146
iShares Future AI & Tech ETF
ARTY
$3.78B
$204K 0.13%
+4,237
New +$204K
ALL icon
147
Allstate
ALL
$68B
$202K 0.13%
+969
New +$198K
MELI icon
148
Mercado Libre
MELI
$91.7B
$201K 0.13%
100
– –
TSM icon
149
TSMC
TSM
$2.17T
$201K 0.12%
+661
New +$194K
HOUS
150
DELISTED
Anywhere Real Estate
HOUS
$161K 0.1%
11,352
– –
3 4 5
6
7

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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
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SF
Sun Financial Midvale, Utah $200M AUM

Riverbend Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Riverbend Wealth Management held 158 positions worth $161M, up 12% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Riverbend Wealth Management deployed $13.7M of net new capital in Q4 2025, opening 20 new positions and adding to 103 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 5,562 shares worth $536K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $391K trimmed.

  • Riverbend Wealth Management's largest Q4 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 5,562 shares worth $536K.
  • Riverbend Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $669K increase.
  • Riverbend Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $391K.
  • Riverbend Wealth Management fully exited Novo Nordisk in Q4 2025, selling an estimated $493K.
  • Riverbend Wealth Management's ten largest holdings make up 32% of its $161M portfolio in Q4 2025.
  • Riverbend Wealth Management opened 20 new positions and closed 7 in Q4 2025.
  • Riverbend Wealth Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Riverbend Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.