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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
-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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$317K 0.18%
3,198
+1
+0% +$100
AMD icon
127
Advanced Micro Devices
AMD
$789B
$316K 0.18%
1,553
+45
+3% +$9.61K
ED icon
128
Consolidated Edison
ED
$39.8B
$316K 0.18%
2,790
+229
+9% +$24.8K
VT icon
129
Vanguard Total World Stock ETF
VT
$79.8B
$312K 0.18%
2,259
-4
-0.2% -$575
FCX icon
130
Freeport-McMoran
FCX
$97.5B
$312K 0.18%
5,308
-744
-12% -$45K
EXC icon
131
Exelon
EXC
$47B
$310K 0.18%
6,329
+532
+9% +$24.7K
DDWM icon
132
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$307K 0.18%
6,952
+115
+2% +$5.2K
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$300K 0.17%
3,594
+100
+3% +$8.6K
DFEM icon
134
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$290K 0.17%
8,386
+1
+0% +$36
AVDV icon
135
Avantis International Small Cap Value ETF
AVDV
$19.8B
$287K 0.16%
2,873
-170
-6% -$17.3K
FLRN icon
136
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$280K 0.16%
9,098
+911
+11% +$28K
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$265K 0.15%
5,727
+96
+2% +$4.47K
NEE icon
138
NextEra Energy
NEE
$177B
$262K 0.15%
2,816
+135
+5% +$12K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.6B
$261K 0.15%
2,306
+126
+6% +$15.2K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$261K 0.15%
4,824
+123
+3% +$6.89K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.5B
$261K 0.15%
2,456
+48
+2% +$5.16K
TSM icon
142
TSMC
TSM
$2.18T
$239K 0.14%
706
+45
+7% +$15.5K
ITW icon
143
Illinois Tool Works
ITW
$85.3B
$224K 0.13%
+861
New +$234K
ALL icon
144
Allstate
ALL
$67.5B
$223K 0.13%
1,074
+105
+11% +$21.5K
SCHW
145
Charles Schwab
SCHW
$187B
$220K 0.13%
2,344
+144
+7% +$14.1K
TPR icon
146
Tapestry
TPR
$32.8B
$220K 0.13%
+1,561
New +$221K
AOA icon
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$219K 0.13%
2,477
+132
+6% +$12K
FDX icon
148
FedEx
FDX
$75.4B
$208K 0.12%
+583
New +$202K
ARTY
149
iShares Future AI & Tech ETF
ARTY
$3.81B
$205K 0.12%
4,416
+179
+4% +$8.98K
URI icon
150
United Rentals
URI
$72.4B
$200K 0.11%
+275
New +$231K
3 4 5
6
7

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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.