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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
+6.16%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.8M
Cap. Flow
+$6.22M
Cap. Flow %
3.94%
Top 10 Hldgs %
68.42%
Holding
73
New
7
Increased
26
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.55M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.36M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$748K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$636K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$419K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$350K
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$300K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$261K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$234K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 0.78%
3 Consumer Staples 0.46%
4 Consumer Discretionary 0.31%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.08M 0.69%
47,261
+1,614
+4% +$36.9K
PJUN icon
27
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.08M 0.69%
27,250
– –
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.03M 0.65%
29,819
+6,367
+27% +$209K
AVDE icon
29
Avantis International Equity ETF
AVDE
$17.7B
$936K 0.59%
12,643
+5,989
+90% +$419K
MSFT icon
30
Microsoft
MSFT
$2.84T
$888K 0.56%
1,785
– –
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$828K 0.53%
28,142
+8,616
+44% +$239K
DIHP icon
32
Dimensional International High Profitability ETF
DIHP
$6.18B
$808K 0.51%
27,396
-971
-3% -$27.3K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$799K 0.51%
12,718
– –
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$788K 0.5%
19,702
-969
-5% -$36.5K
HEGD icon
35
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$785K 0.5%
33,417
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$762K 0.48%
12,280
– –
DFIV icon
37
Dimensional International Value ETF
DFIV
$20.7B
$731K 0.46%
17,069
+3,674
+27% +$150K
KDP icon
38
Keurig Dr Pepper
KDP
$40.4B
$719K 0.46%
21,740
– –
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$719K 0.46%
3,195
– –
IBTH icon
40
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$718K 0.46%
31,929
+2,072
+7% +$46.4K
IBMN
41
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$676K 0.43%
25,255
+150
+0.6% +$4K
EELV icon
42
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$635K 0.4%
24,303
– –
HYDB icon
43
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$598K 0.38%
12,594
+469
+4% +$21.8K
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$571K 0.36%
17,286
-1,051
-6% -$32.7K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$17.3B
$521K 0.33%
7,637
+1,172
+18% +$75.5K
DASH icon
46
DoorDash
DASH
$75.3B
$493K 0.31%
2,000
– –
IBMO icon
47
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$493K 0.31%
19,229
– –
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$476K 0.3%
8,377
+4,566
+120% +$253K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.6B
$437K 0.28%
6,835
– –
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$384K 0.24%
13,416
-3,737
-22% -$101K
1
2
3

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Riverchase Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Riverchase Wealth Management held 73 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Riverchase Wealth Management deployed $6.22M of net new capital in Q2 2025, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF May: 9,619 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.94% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $350K trimmed.

  • Riverchase Wealth Management's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF May: 9,619 shares worth $363K.
  • Riverchase Wealth Management added most to Dimensional US High Profitability ETF in Q2 2025, an estimated $1.55M increase.
  • Riverchase Wealth Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $350K.
  • Riverchase Wealth Management fully exited Innovator US Equity Ultra Buffer ETF September in Q2 2025, selling an estimated $300K.
  • Riverchase Wealth Management's ten largest holdings make up 68% of its $158M portfolio in Q2 2025.
  • Riverchase Wealth Management opened 7 new positions and closed 5 in Q2 2025.
  • Riverchase Wealth Management's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Riverchase Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.