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RWM

Riverchase Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$22.7M
Cap. Flow
+$7.41M
Cap. Flow %
3.45%
Top 10 Hldgs %
68.16%
Holding
81
New
8
Increased
27
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.06M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.01M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$988K
4
ABT icon
Abbott
ABT
+$794K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$575K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$682K
2
XOM icon
ExxonMobil
XOM
+$531K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$215K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$204K

Sector Composition

Rank Sector Weight
1 Financials 1.45%
2 Healthcare 1.07%
3 Technology 0.7%
4 Consumer Staples 0.33%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
1
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$27M 12.6%
329,785
+12,454
+4% +$988K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$18.9M 8.83%
403,571
+12,050
+3% +$565K
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$18.3M 8.54%
691,288
+38,182
+6% +$1.01M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$17.2M 8.03%
408,292
+13,603
+3% +$575K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$17.1M 7.96%
458,556
+7,333
+2% +$275K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$17M 7.94%
384,140
-15,935
-4% -$682K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$15.4M 7.17%
368,577
+11,450
+3% +$457K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.17M 2.41%
127,302
+541
+0.4% +$21.3K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.8B
$5.17M 2.41%
40,334
+1,408
+4% +$173K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$4.87M 2.27%
7,092
-28
-0.4% -$18.7K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.89M 1.35%
47,549
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.87M 1.34%
40,253
-360
-0.9% -$25.1K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.71M 1.27%
112,074
+1,367
+1% +$33.1K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.67M 1.24%
85,748
-304
-0.4% -$9.17K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.63M 1.23%
108,551
+3,427
+3% +$83K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.44M 1.14%
11,180
– –
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$2.4M 1.12%
55,663
– –
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$2.23M 1.04%
33,015
+6,101
+23% +$410K
WFC icon
19
Wells Fargo
WFC
$261B
$2M 0.93%
24,222
-54
-0.2% -$4.34K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.97M 0.92%
77,898
+8,729
+13% +$220K
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.92M 0.89%
25,378
– –
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$1.66M 0.77%
57,249
– –
PAAA icon
23
PGIM AAA CLO ETF
PAAA
$10.6B
$1.63M 0.76%
31,773
+9,315
+41% +$479K
AVDE icon
24
Avantis International Equity ETF
AVDE
$17.7B
$1.5M 0.7%
16,849
+269
+2% +$24.1K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.7B
$1.48M 0.69%
27,467
+1,047
+4% +$57.5K
1
2 3 4

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Riverchase Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Riverchase Wealth Management held 81 positions worth $215M, up 12% from $192M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Riverchase Wealth Management deployed $7.41M of net new capital in Q2 2026, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was AbbVie: 4,919 shares worth $1.24M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $682K trimmed.

  • Riverchase Wealth Management's largest Q2 2026 buy was AbbVie: 4,919 shares worth $1.24M.
  • Riverchase Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $1.01M increase.
  • Riverchase Wealth Management's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $682K.
  • Riverchase Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $531K.
  • Riverchase Wealth Management's ten largest holdings make up 68% of its $215M portfolio in Q2 2026.
  • Riverchase Wealth Management opened 8 new positions and closed 2 in Q2 2026.
  • Riverchase Wealth Management's portfolio value rose 12% quarter-over-quarter to $215M.

Based on Riverchase Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.