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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
+3.47%
1 Year Est. Return
+29.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.8M
Cap. Flow
+$13.7M
Cap. Flow %
8.52%
Top 10 Hldgs %
31.84%
Holding
158
New
20
Increased
103
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$669K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$587K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$534K
4
GEV icon
GE Vernova
GEV
+$528K
5
MS icon
Morgan Stanley
MS
+$521K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$493K
2
AVGO icon
Broadcom
AVGO
+$391K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K
4
ELV icon
Elevance Health
ELV
+$244K
5
CNP icon
CenterPoint Energy
CNP
+$237K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 9.61%
3 Communication Services 5.22%
4 Healthcare 4.94%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$8.35M 5.18%
12,187
-54
-0.4% -$36.7K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.23M 4.49%
80,847
+3,822
+5% +$341K
AAPL icon
3
Apple
AAPL
$4.54T
$6.47M 4.02%
23,790
+562
+2% +$151K
QQQ icon
4
Invesco QQQ Trust
QQQ
$461B
$5.31M 3.3%
8,646
+155
+2% +$95.1K
SMTH icon
5
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
$4.42M 2.74%
169,593
+11,204
+7% +$294K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$4.33M 2.69%
23,234
+44
+0.2% +$8.19K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.21M 2.62%
8,712
+390
+5% +$195K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.85M 2.39%
12,289
-171
-1% -$48.9K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.6M 2.23%
51,820
+977
+2% +$67.2K
AVGO icon
10
Broadcom
AVGO
$1.85T
$3.52M 2.19%
10,174
-1,094
-10% -$391K
AMZN icon
11
Amazon
AMZN
$2.92T
$3.17M 1.97%
13,713
+1,263
+10% +$289K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.74M 1.7%
5,457
-680
-11% -$338K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.68M 1.67%
18,703
+384
+2% +$54.6K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.54M 1.58%
44,416
+2,129
+5% +$122K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.44M 1.51%
12,732
+496
+4% +$94.2K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.37M 1.47%
15,954
+4,536
+40% +$669K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.2M 1.36%
6,819
+296
+5% +$91.6K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.07M 1.29%
24,768
+3,019
+14% +$254K
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.99M 1.23%
74,517
+5,345
+8% +$143K
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$1.98M 1.23%
43,112
-1,755
-4% -$81.4K
LLY icon
21
Eli Lilly
LLY
$1.02T
$1.92M 1.19%
1,788
+78
+5% +$74.6K
FLQM icon
22
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.87M 1.16%
33,302
+1,612
+5% +$90.5K
C icon
23
Citigroup
C
$222B
$1.83M 1.14%
15,691
+570
+4% +$59.2K
MRK icon
24
Merck
MRK
$322B
$1.82M 1.13%
17,268
+2,072
+14% +$195K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.81M 1.13%
45,788
+15,049
+49% +$587K
1
2 3 4 5

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PAIA
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CASB
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SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
PMIA
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PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
FWM
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BMA
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Riverbend Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Riverbend Wealth Management held 158 positions worth $161M, up 12% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Riverbend Wealth Management deployed $13.7M of net new capital in Q4 2025, opening 20 new positions and adding to 103 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 5,562 shares worth $536K.

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

On the sell side, the largest reduction was Broadcom, an estimated $391K trimmed.

  • Riverbend Wealth Management's largest Q4 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 5,562 shares worth $536K.
  • Riverbend Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $669K increase.
  • Riverbend Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $391K.
  • Riverbend Wealth Management fully exited Novo Nordisk in Q4 2025, selling an estimated $493K.
  • Riverbend Wealth Management's ten largest holdings make up 32% of its $161M portfolio in Q4 2025.
  • Riverbend Wealth Management opened 20 new positions and closed 7 in Q4 2025.
  • Riverbend Wealth Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Riverbend Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.