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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
-2.55%
1 Year Est. Return
+29.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$490K
Cap. Flow
+$3.75M
Cap. Flow %
3.36%
Top 10 Hldgs %
34.46%
Holding
124
New
10
Increased
72
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.35M
2
MRK icon
Merck
MRK
+$577K
3
SLB icon
SLB Ltd
SLB
+$561K
4
UBER icon
Uber
UBER
+$414K
5
TTEK icon
Tetra Tech
TTEK
+$342K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
SNX icon
TD Synnex
SNX
+$435K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$411K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$385K
5
DECK icon
Deckers Outdoor
DECK
+$356K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 10.06%
3 Healthcare 6.6%
4 Communication Services 4.77%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$6.99M 6.26%
12,449
-1,988
-14% -$1.17M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.99M 5.36%
74,995
-1,302
-2% -$107K
AAPL icon
3
Apple
AAPL
$4.54T
$4.83M 4.32%
21,732
-586
-3% -$136K
QQQ icon
4
Invesco QQQ Trust
QQQ
$461B
$3.83M 3.43%
8,172
+22
+0.3% +$11.2K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.2M 2.86%
6,001
-1
-0% -$486
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.16M 2.83%
51,183
-2,375
-4% -$149K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.02M 2.7%
8,046
+196
+2% +$79.9K
SMTH icon
8
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
$2.95M 2.64%
113,955
+7,125
+7% +$183K
AMZN icon
9
Amazon
AMZN
$2.92T
$2.28M 2.04%
11,985
+410
+4% +$89K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.26M 2.02%
17,530
-285
-2% -$37.3K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.24M 2%
12,918
-584
-4% -$104K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.09M 1.87%
13,546
+457
+3% +$82.9K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$2M 1.79%
18,441
+836
+5% +$106K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.9M 1.7%
33,303
-29
-0.1% -$1.69K
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$1.88M 1.68%
41,201
+2,156
+6% +$97.7K
AVGO icon
16
Broadcom
AVGO
$1.85T
$1.86M 1.66%
11,105
+1,016
+10% +$215K
JPM icon
17
JPMorgan Chase
JPM
$935B
$1.69M 1.51%
6,889
+90
+1% +$22.9K
FLQM icon
18
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.64M 1.47%
30,974
-220
-0.7% -$12K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.54M 1.38%
18,812
+359
+2% +$29K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$1.49M 1.33%
2,577
+8
+0.3% +$5.16K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.38M 1.23%
21,284
-140
-0.7% -$9.39K
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.36M 1.22%
+51,580
New +$1.35M
UNH icon
23
UnitedHealth
UNH
$376B
$1.35M 1.21%
2,573
+224
+10% +$115K
MRK icon
24
Merck
MRK
$322B
$1.21M 1.08%
13,493
+6,178
+84% +$577K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.17M 1.05%
2,098
+65
+3% +$38.2K
1
2 3 4 5

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PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
PAIA
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CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 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
FWM
Finer Wealth Management Salem, Massachusetts $199M AUM 31.61% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return

Riverbend Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Riverbend Wealth Management held 124 positions worth $112M, down 0.44% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riverbend Wealth Management deployed $3.75M of net new capital in Q1 2025, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 51,580 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.17M trimmed.

  • Riverbend Wealth Management's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 51,580 shares worth $1.36M.
  • Riverbend Wealth Management added most to Merck in Q1 2025, an estimated $577K increase.
  • Riverbend Wealth Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.17M.
  • Riverbend Wealth Management fully exited TD Synnex in Q1 2025, selling an estimated $435K.
  • Riverbend Wealth Management's ten largest holdings make up 34% of its $112M portfolio in Q1 2025.
  • Riverbend Wealth Management opened 10 new positions and closed 5 in Q1 2025.
  • Riverbend Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $112M.

Based on Riverbend Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.