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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
-0.5%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.81M
Cap. Flow
+$9.23M
Cap. Flow %
4.81%
Top 10 Hldgs %
69.17%
Holding
80
New
7
Increased
20
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.7M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.78M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.77M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.51M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.3M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$942K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$779K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$471K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$407K
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$260K

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 0.5%
3 Energy 0.44%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.65%
9,975
– –
PAAA icon
27
PGIM AAA CLO ETF
PAAA
$11B
$1.15M 0.6%
22,458
-2,673
-11% -$137K
PJUN icon
28
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$1.14M 0.59%
27,250
– –
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.11M 0.58%
28,432
-2,153
-7% -$86.1K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$1.1M 0.57%
31,359
+244
+0.8% +$8.62K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 0.56%
2,234
– –
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.07M 0.56%
5,553
-88
-2% -$17.6K
IBTH icon
33
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.05M 0.55%
46,994
+484
+1% +$10.9K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$974K 0.51%
19,908
– –
DIHP icon
35
Dimensional International High Profitability ETF
DIHP
$6.25B
$860K 0.45%
26,681
-125
-0.5% -$4.15K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$829K 0.43%
12,280
– –
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$823K 0.43%
12,718
– –
HEGD icon
38
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$810K 0.42%
32,787
– –
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$755K 0.39%
3,195
– –
HYDB icon
40
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$701K 0.37%
15,063
+1,299
+9% +$61.3K
EELV icon
41
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$682K 0.36%
24,303
– –
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$18B
$680K 0.35%
8,431
-183
-2% -$14.8K
MSFT icon
43
Microsoft
MSFT
$2.92T
$676K 0.35%
1,826
+39
+2% +$16.3K
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$652K 0.34%
17,041
– –
UMAR icon
45
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$623K 0.32%
+15,684
New +$630K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$615K 0.32%
6,118
+3,494
+133% +$351K
IBTI icon
47
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$583K 0.3%
26,174
– –
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$4.88B
$581K 0.3%
14,731
+688
+5% +$27.8K
KDP icon
49
Keurig Dr Pepper
KDP
$42.3B
$572K 0.3%
21,740
– –
XOM icon
50
ExxonMobil
XOM
$634B
$531K 0.28%
3,132
+271
+9% +$39.5K
1
2
3 4

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Riverchase Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Riverchase Wealth Management held 80 positions worth $192M, up 4.2% from $184M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Riverchase Wealth Management deployed $9.23M of net new capital in Q1 2026, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 26,914 shares worth $1.72M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $942K trimmed.

  • Riverchase Wealth Management's largest Q1 2026 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 26,914 shares worth $1.72M.
  • Riverchase Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $2.7M increase.
  • Riverchase Wealth Management's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $942K.
  • Riverchase Wealth Management fully exited Innovator US Equity Power Buffer ETF September in Q1 2026, selling an estimated $471K.
  • Riverchase Wealth Management's ten largest holdings make up 69% of its $192M portfolio in Q1 2026.
  • Riverchase Wealth Management opened 7 new positions and closed 7 in Q1 2026.
  • Riverchase Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $192M.

Based on Riverchase Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.