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Riverchase Wealth Management Portfolio holdings
AUM
$206M
Turnover
14.12%
1-Year Est. Return
9.2%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+9.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$8.61M
(-4%)
Cap. Flow
-$6.57M
Cap. Flow % of AUM
Cap. Flow %
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
85
New
6
Increased
33
Reduced
9
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$1.44M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.4M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.34M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.28M |
| 5 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$15.4M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.21M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$609K |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$480K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.19% |
| 2 | Financials | 1.5% |
| 3 | Technology | 1.2% |
| 4 | Healthcare | 1.19% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.85B
| $1.44M | 0.7% |
62,980
+2,023
| +3% | +$46.2K |
2024 Q4
7 quarters
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.36M | 0.66% |
9,975
| – | – |
2024 Q4
7 quarters
|
|
28
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.31M | 0.63% |
31,543
+2,819
| +10% | +$119K |
2024 Q4
7 quarters
|
|
29
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $1.3M | 0.63% |
58,278
+9,609
| +20% | +$215K |
2024 Q4
7 quarters
|
|
30
AbbVie
ABBV
$521B
| $1.3M | 0.63% |
4,952
+33
| +0.7% | +$8.46K |
2026 Q2
1 quarter
|
|
|
31
Innovator US Equity Ultra Buffer ETF July
UJUL
$303M
| $1.16M | 0.56% |
+27,942
| New | +$1.15M |
2026 Q3
0 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.12M | 0.54% |
2,243
+9
| +0.4% | +$4.54K |
2024 Q4
7 quarters
|
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $1.1M | 0.54% |
4,964
-9
| -0.2% | -$1.99K |
2024 Q4
7 quarters
|
|
34
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $1.04M | 0.5% |
19,318
-500
| -3% | -$27.2K |
2024 Q4
7 quarters
|
|
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $1.01M | 0.49% |
20,240
+11,982
| +145% | +$592K |
2025 Q3
4 quarters
|
|
36
Microsoft
MSFT
$3.88T
| $953K | 0.46% |
1,857
+72
| +4% | +$33.3K |
2024 Q4
7 quarters
|
|
37
Swan Hedged Equity US Large Cap ETF
HEGD
$733M
| $946K | 0.46% |
35,228
+995
| +3% | +$26.8K |
2024 Q4
7 quarters
|
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $942K | 0.46% |
12,718
| – | – |
2024 Q4
7 quarters
|
|
39
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $902K | 0.44% |
3,195
| – | – |
2024 Q4
7 quarters
|
|
40
Dimensional International High Profitability ETF
DIHP
$6.51B
| $899K | 0.44% |
26,681
| – | – |
2024 Q4
7 quarters
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $884K | 0.43% |
12,280
| – | – |
2024 Q4
7 quarters
|
|
42
Abbott
ABT
$184B
| $867K | 0.42% |
8,768
+64
| +0.7% | +$6.68K |
2026 Q2
1 quarter
|
|
43
Accenture
ACN
$158B
| $847K | 0.41% |
+4,621
| New | +$781K |
2026 Q3
0 quarters
|
|
44
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.21B
| $799K | 0.39% |
36,454
+6,666
| +22% | +$147K |
2025 Q4
3 quarters
|
|
45
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $776K | 0.38% |
17,967
| – | – |
2026 Q1
2 quarters
|
|
46
Avantis US Large Cap Value ETF
AVLV
$22.4B
| $762K | 0.37% |
8,431
| – | – |
2024 Q4
7 quarters
|
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $742K | 0.36% |
7,376
+1,045
| +17% | +$105K |
2025 Q4
3 quarters
|
|
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.9B
| $714K | 0.35% |
17,041
| – | – |
2024 Q4
7 quarters
|
|
49
iShares High Yield Systematic Bond ETF
HYDB
$1.51B
| $692K | 0.34% |
15,382
+887
| +6% | +$41K |
2024 Q4
7 quarters
|
|
50
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$388M
| $680K | 0.33% |
24,303
| – | – |
2024 Q4
7 quarters
|
|
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Riverchase Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Riverchase Wealth Management held 85 positions worth $206M, down 4% from $215M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Riverchase Wealth Management withdrew a net $6.57M in Q3 2026, closing 6 positions and reducing 9 holdings. Its most notable exit was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Technology.
Against the trend, Riverchase Wealth Management opened a new position in Innovator US Equity Ultra Buffer ETF July worth $1.16M.
- Riverchase Wealth Management's largest Q3 2026 buy was Innovator US Equity Ultra Buffer ETF July: 27,942 shares worth $1.16M.
- Riverchase Wealth Management added most to U.S. Core Equity 1 Portfolio ETF Class Shares in Q3 2026, an estimated $1.44M increase.
- Riverchase Wealth Management's biggest Q3 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $338K.
- Riverchase Wealth Management fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $15.4M.
- Riverchase Wealth Management's ten largest holdings make up 67% of its $206M portfolio in Q3 2026.
- Riverchase Wealth Management opened 6 new positions and closed 6 in Q3 2026.
- Riverchase Wealth Management's portfolio value fell 4% quarter-over-quarter to $206M.
Based on Riverchase Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.