We are live on ! Find out more
RWM

Riverchase Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.56M
Cap. Flow
+$4.46M
Cap. Flow %
2.42%
Top 10 Hldgs %
68.63%
Holding
78
New
5
Increased
25
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.56M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.39M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.19M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$819K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$726K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.09M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.38M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$707K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$677K
5
AGYS icon
Agilysys
AGYS
+$296K

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Technology 0.82%
3 Consumer Staples 0.33%
4 Energy 0.32%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$20.9B
$1.26M 0.68%
25,151
+3,172
+14% +$151K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.2M 0.65%
9,975
– –
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.17M 0.63%
30,585
+212
+0.7% +$7.86K
PJUN icon
29
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$1.14M 0.62%
27,250
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.12M 0.61%
2,234
– –
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.12M 0.61%
5,641
-478
-8% -$93.9K
IBTH icon
32
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.05M 0.57%
46,510
+10,990
+31% +$247K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$1.02M 0.56%
31,115
+2,973
+11% +$95.6K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$900K 0.49%
19,908
– –
MSFT icon
35
Microsoft
MSFT
$2.92T
$864K 0.47%
1,787
+2
+0.1% +$1K
DIHP icon
36
Dimensional International High Profitability ETF
DIHP
$6.25B
$849K 0.46%
26,806
– –
HEGD icon
37
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$827K 0.45%
32,787
-630
-2% -$15.9K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$814K 0.44%
12,718
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$810K 0.44%
12,280
– –
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$802K 0.44%
3,195
– –
EELV icon
41
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$667K 0.36%
24,303
– –
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$18B
$653K 0.35%
8,614
+977
+13% +$71.9K
HYDB icon
43
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$652K 0.35%
13,764
+799
+6% +$37.8K
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$614K 0.33%
17,041
– –
KDP icon
45
Keurig Dr Pepper
KDP
$42.3B
$609K 0.33%
21,740
– –
IBTI icon
46
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$585K 0.32%
+26,174
New +$586K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$4.88B
$534K 0.29%
+14,043
New +$509K
IBMO icon
48
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$530K 0.29%
20,673
+1,444
+8% +$37K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$485K 0.26%
8,474
+35
+0.4% +$2K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.3B
$474K 0.26%
6,835
– –
1
2
3 4

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Riverchase Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Riverchase Wealth Management held 78 positions worth $184M, up 4.3% from $177M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Riverchase Wealth Management's Q4 2025 filing shows 5 new, 25 increased, 8 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 26,174 shares worth $585K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2% a quarter earlier, followed by Technology and Consumer Staples.

  • Riverchase Wealth Management's largest Q4 2025 buy was iShares iBonds Dec 2028 Term Treasury ETF: 26,174 shares worth $585K.
  • Riverchase Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $1.56M increase.
  • Riverchase Wealth Management's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $707K.
  • Riverchase Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.09M.
  • Riverchase Wealth Management's ten largest holdings make up 69% of its $184M portfolio in Q4 2025.
  • Riverchase Wealth Management opened 5 new positions and closed 5 in Q4 2025.
  • Riverchase Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $184M.

Based on Riverchase Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.