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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
-1.04%
1 Year Est. Return
+29.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$13.5M
Cap. Flow
+$17.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
34.09%
Holding
159
New
8
Increased
107
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$811K
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$640K
3
BA icon
Boeing
BA
+$577K
4
MSFT icon
Microsoft
MSFT
+$441K
5
NEM icon
Newmont
NEM
+$407K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$813K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500K
3
ADBE icon
Adobe
ADBE
+$433K
4
C icon
Citigroup
C
+$432K
5
LULU icon
lululemon athletica
LULU
+$348K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 8.08%
3 Healthcare 4.92%
4 Communication Services 4.04%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.89T
$12.9M 7.41%
51,000
+45,900
+900% +$11.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$8.19M 4.69%
12,533
+346
+3% +$236K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$7.39M 4.23%
84,112
+3,265
+4% +$297K
AAPL icon
4
Apple
AAPL
$4.89T
$6.09M 3.49%
24,006
+216
+0.9% +$56.2K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$5.15M 2.95%
8,929
+283
+3% +$172K
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$5M 2.87%
194,177
+24,584
+14% +$640K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$4.19M 2.4%
24,020
+786
+3% +$144K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.76M 2.15%
53,518
+1,698
+3% +$122K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.62M 2.07%
9,767
+1,055
+12% +$441K
AVGO icon
10
Broadcom
AVGO
$1.82T
$3.17M 1.82%
10,257
+83
+0.8% +$27.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$3.08M 1.76%
10,697
-1,592
-13% -$500K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.01M 1.72%
14,433
+720
+5% +$159K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.87M 1.64%
19,352
+649
+3% +$97.6K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$2.79M 1.6%
49,229
+4,813
+11% +$280K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.67M 1.53%
5,567
+110
+2% +$54K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$2.58M 1.48%
13,436
+704
+6% +$140K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.33M 1.33%
16,346
+392
+2% +$58.3K
MRK icon
18
Merck
MRK
$324B
$2.25M 1.29%
18,681
+1,413
+8% +$163K
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.21M 1.27%
84,434
+9,917
+13% +$264K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.14M 1.23%
25,863
+1,095
+4% +$91.6K
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.13M 1.22%
7,228
+409
+6% +$124K
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.9B
$2.03M 1.16%
44,499
+1,387
+3% +$64K
FLQM icon
23
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.98M 1.13%
36,037
+2,735
+8% +$156K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.85M 1.06%
47,521
+1,733
+4% +$69.8K
LLY icon
25
Eli Lilly
LLY
$1.07T
$1.71M 0.98%
1,859
+71
+4% +$72K
1
2 3 4 5

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DCM
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PIM
Pullen Investment Management Bradenton, Florida $199M AUM 27.98% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return
PCM
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SPI
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Riverbend Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Riverbend Wealth Management held 159 positions worth $175M, up 8.4% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riverbend Wealth Management deployed $17.7M of net new capital in Q1 2026, opening 8 new positions and adding to 107 existing holdings. Its largest new stake was Amphenol: 5,764 shares worth $728K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $500K trimmed.

  • Riverbend Wealth Management's largest Q1 2026 buy was Amphenol: 5,764 shares worth $728K.
  • Riverbend Wealth Management added most to ALPS Smith Core Plus Bond ETF in Q1 2026, an estimated $640K increase.
  • Riverbend Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $500K.
  • Riverbend Wealth Management fully exited Salesforce in Q1 2026, selling an estimated $813K.
  • Riverbend Wealth Management's ten largest holdings make up 34% of its $175M portfolio in Q1 2026.
  • Riverbend Wealth Management opened 8 new positions and closed 7 in Q1 2026.
  • Riverbend Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $175M.

Based on Riverbend Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.