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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$7.82M 5.92%
12,594
+145
+1% +$83.3K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.46M 4.89%
77,200
+2,205
+3% +$175K
QQQ icon
3
Invesco QQQ Trust
QQQ
$461B
$4.77M 3.61%
8,650
+478
+6% +$238K
AAPL icon
4
Apple
AAPL
$4.54T
$4.7M 3.56%
22,910
+1,178
+5% +$238K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.03M 3.05%
8,111
+65
+0.8% +$28.2K
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
$3.99M 3.02%
154,257
+40,302
+35% +$1.03M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$3.55M 2.69%
22,468
+4,027
+22% +$507K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.3M 2.5%
51,582
+399
+0.8% +$24.3K
AVGO icon
9
Broadcom
AVGO
$1.85T
$3.15M 2.39%
11,442
+337
+3% +$73.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.95M 2.23%
6,069
+68
+1% +$34.5K
AMZN icon
11
Amazon
AMZN
$2.92T
$2.7M 2.05%
12,324
+339
+3% +$67.1K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.48M 1.88%
18,587
+1,057
+6% +$134K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.32M 1.76%
40,812
+7,509
+23% +$416K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.23M 1.69%
12,269
-649
-5% -$112K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.17M 1.64%
12,308
-1,238
-9% -$203K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.05M 1.55%
7,076
+187
+3% +$47.7K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$1.96M 1.49%
2,659
+82
+3% +$50.7K
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.8M 1.37%
67,964
+16,384
+32% +$427K
FLQM icon
19
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.72M 1.3%
31,734
+760
+2% +$39.9K
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$1.71M 1.3%
37,423
-3,778
-9% -$171K
NFLX icon
21
Netflix
NFLX
$299B
$1.63M 1.24%
12,190
+10
+0.1% +$1.13K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.56M 1.18%
22,316
+1,032
+5% +$67.7K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.48M 1.12%
17,878
-934
-5% -$75.9K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.41M 1.07%
2,289
+191
+9% +$109K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.41M 1.06%
10,414
+2,552
+32% +$318K
1
2 3 4 5

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PMIA
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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.