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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
+7.89%
1 Year Est. Return
+29.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.1M
Cap. Flow
+$1.87M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.28%
Holding
142
New
7
Increased
79
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$342K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$322K
3
AMD icon
Advanced Micro Devices
AMD
+$225K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$222K
5
SMCI icon
Super Micro Computer
SMCI
+$205K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$550K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$322K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
4
FICO icon
Fair Isaac
FICO
+$207K
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 9.48%
3 Communication Services 5.36%
4 Healthcare 4.65%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$8.19M 5.72%
12,241
-353
-3% -$227K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.85M 4.78%
77,025
-175
-0.2% -$15.2K
AAPL icon
3
Apple
AAPL
$4.54T
$5.91M 4.13%
23,228
+318
+1% +$71.8K
QQQ icon
4
Invesco QQQ Trust
QQQ
$461B
$5.1M 3.56%
8,491
-159
-2% -$91K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$4.33M 3.02%
23,190
+722
+3% +$126K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.31M 3.01%
8,322
+211
+3% +$108K
SMTH icon
7
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
$4.14M 2.89%
158,389
+4,132
+3% +$107K
AVGO icon
8
Broadcom
AVGO
$1.85T
$3.72M 2.6%
11,268
-174
-2% -$53.4K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.46M 2.42%
50,843
-739
-1% -$48.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.09M 2.15%
6,137
+68
+1% +$32.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$3.03M 2.11%
12,460
+152
+1% +$31.8K
AMZN icon
12
Amazon
AMZN
$2.92T
$2.73M 1.91%
12,450
+126
+1% +$28.5K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.58M 1.8%
18,319
-268
-1% -$36.8K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.41M 1.69%
42,287
+1,475
+4% +$83.8K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.32M 1.62%
12,236
-33
-0.3% -$6.15K
FBND icon
16
Fidelity Total Bond ETF
FBND
$27.1B
$2.07M 1.45%
44,867
+7,444
+20% +$342K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.06M 1.44%
6,523
-553
-8% -$164K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$1.96M 1.37%
2,672
+13
+0.5% +$9.68K
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.86M 1.3%
69,172
+1,208
+2% +$32.1K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.83M 1.28%
21,749
+3,871
+22% +$322K
FLQM icon
21
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.79M 1.25%
31,690
-44
-0.1% -$2.46K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.66M 1.16%
11,418
+1,004
+10% +$141K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.58M 1.1%
21,460
-856
-4% -$61.5K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$1.54M 1.07%
16,488
-72
-0.4% -$6.29K
C icon
25
Citigroup
C
$222B
$1.53M 1.07%
15,121
-17
-0.1% -$1.61K
1
2 3 4 5

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PMIA
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FWM
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Riverbend Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Riverbend Wealth Management held 142 positions worth $143M, up 8.4% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riverbend Wealth Management's Q3 2025 filing shows 7 new, 79 increased, 39 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 1,396 shares worth $226K. The largest sale was UnitedHealth, an estimated $550K.

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

  • Riverbend Wealth Management's largest Q3 2025 buy was Advanced Micro Devices: 1,396 shares worth $226K.
  • Riverbend Wealth Management added most to Fidelity Total Bond ETF in Q3 2025, an estimated $342K increase.
  • Riverbend Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $227K.
  • Riverbend Wealth Management fully exited UnitedHealth in Q3 2025, selling an estimated $550K.
  • Riverbend Wealth Management's ten largest holdings make up 34% of its $143M portfolio in Q3 2025.
  • Riverbend Wealth Management opened 7 new positions and closed 4 in Q3 2025.
  • Riverbend Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $143M.

Based on Riverbend Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.