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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
(+14%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
180
New
28
Increased
106
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$2.58M |
| 2 |
Cambria Global Value ETF
GVAL
|
+$1.72M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.47M |
| 4 |
Lam Research
LRCX
|
+$681K |
| 5 |
Microsoft
MSFT
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.23M |
| 2 |
Home Depot
HD
|
+$825K |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$818K |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$630K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$67.7B
| $293K | 0.15% |
1,231
+157
| +15% | +$34.1K |
|
152
Tesla
TSLA
$1.28T
| $291K | 0.15% |
+692
| New | +$275K |
|
153
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $289K | 0.15% |
9,364
+266
| +3% | +$8.19K |
|
154
Illinois Tool Works
ITW
$82.4B
| $281K | 0.14% |
1,037
+176
| +20% | +$45.7K |
|
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
| $274K | 0.14% |
2,812
+335
| +14% | +$32K |
|
156
NextEra Energy
NEE
$180B
| $274K | 0.14% |
3,124
+308
| +11% | +$27.9K |
|
157
Celestica
CLS
$38.3B
| $259K | 0.13% |
+711
| New | +$267K |
|
158
Applied Materials
AMAT
$408B
| $254K | 0.13% |
+352
| New | +$162K |
|
|
SCHW
159
Charles Schwab
SCHW
$184B
| $249K | 0.13% |
2,698
+354
| +15% | +$32.3K |
|
160
iShares National Muni Bond ETF
MUB
$45.2B
| $242K | 0.12% |
2,250
-206
| -8% | -$22K |
|
161
Compass
COMP
$8.71B
| $239K | 0.12% |
19,401
+2,000
| +11% | +$16.7K |
|
162
Arista Networks
ANET
$228B
| $235K | 0.12% |
+1,383
| New | +$217K |
|
163
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $231K | 0.12% |
+2,351
| New | +$232K |
|
164
iShares US Real Estate ETF
IYR
$4.68B
| $218K | 0.11% |
+2,134
| New | +$217K |
|
165
Xcel Energy
XEL
$48.8B
| $216K | 0.11% |
+2,694
| New | +$215K |
|
166
Tapestry
TPR
$31B
| $214K | 0.11% |
1,464
-97
| -6% | -$13.9K |
|
167
Intel
INTC
$456B
| $213K | 0.11% |
+1,529
| New | +$155K |
|
168
Snowflake
SNOW
$109B
| $212K | 0.11% |
+833
| New | +$153K |
|
169
Honeywell
HON
$77.7B
| $206K | 0.1% |
889
-673
| -43% | -$150K |
|
170
Schwab US Dividend Equity ETF
SCHD
$104B
| $205K | 0.1% |
+6,481
| New | +$206K |
|
171
Marvell Technology
MRVL
$171B
| $205K | 0.1% |
+688
| New | +$138K |
|
172
Credo Technology Group
CRDO
$39.5B
| $205K | 0.1% |
+752
| New | +$149K |
|
173
Ameriprise Financial
AMP
$48.4B
| $204K | 0.1% |
+445
| New | +$204K |
|
174
Qualcomm
QCOM
$157B
| $204K | 0.1% |
+1,105
| New | +$207K |
|
175
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
| $201K | 0.1% |
+7,977
| New | +$199K |
|
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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.