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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 | |
|---|---|---|---|---|---|---|---|
51
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $662K | 0.32% |
15,295
+540
| +4% | +$23.3K |
2025 Q4
3 quarters
|
|
52
Keurig Dr Pepper
KDP
$49.7B
| $660K | 0.32% |
21,740
| – | – |
2024 Q4
7 quarters
|
|
53
Innovator International Developed Power Buffer ETF July
IJUL
$257M
| $543K | 0.26% |
+15,024
| New | +$548K |
2026 Q3
0 quarters
|
|
54
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
| $519K | 0.25% |
5,521
-783
| -12% | -$72.8K |
2025 Q1
6 quarters
|
|
55
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $515K | 0.25% |
6,835
| – | – |
2024 Q4
7 quarters
|
|
56
ExxonMobil
XOM
$695B
| $510K | 0.25% |
+3,135
| New | +$490K |
2026 Q3
0 quarters
|
|
57
First Trust Indxx NextG ETF
NXTG
$517M
| $497K | 0.24% |
3,227
| – | – |
2024 Q4
7 quarters
|
|
58
VanEck Semiconductor ETF
SMH
$62.5B
| $488K | 0.24% |
801
-112
| -12% | -$64.2K |
2025 Q2
5 quarters
|
|
59
Dimensional US Large Cap Value ETF
DFLV
$7.43B
| $469K | 0.23% |
11,683
+1,928
| +20% | +$79.1K |
2026 Q2
1 quarter
|
|
60
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$497M
| $467K | 0.23% |
18,214
| – | – |
2024 Q4
7 quarters
|
|
61
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $456K | 0.22% |
13,036
| – | – |
2024 Q4
7 quarters
|
|
62
Applied Materials
AMAT
$290B
| $437K | 0.21% |
855
| – | – |
2025 Q4
3 quarters
|
|
63
Innovator US Equity Power Buffer ETF October
POCT
$1.13B
| $415K | 0.2% |
8,675
| – | – |
2025 Q3
4 quarters
|
|
64
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $400K | 0.19% |
7,638
+41
| +0.5% | +$2.15K |
2024 Q4
7 quarters
|
|
65
DoorDash
DASH
$75.2B
| $367K | 0.18% |
2,000
| – | – |
2024 Q4
7 quarters
|
|
66
iShares Semiconductor ETF
SOXX
$42.5B
| $364K | 0.18% |
1,923
| – | – |
2026 Q1
2 quarters
|
|
67
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $363K | 0.18% |
15,992
+2,846
| +22% | +$65.4K |
2026 Q2
1 quarter
|
|
68
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$192M
| $361K | 0.18% |
11,916
| – | – |
2026 Q2
1 quarter
|
|
69
Sunoco
SUN
$12.3B
| $341K | 0.17% |
4,679
| – | – |
2025 Q3
4 quarters
|
|
70
UFP Technologies
UFPT
$2.38B
| $291K | 0.14% |
979
| – | – |
2026 Q2
1 quarter
|
|
71
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
| $286K | 0.14% |
7,640
+1,403
| +22% | +$52.2K |
2026 Q2
1 quarter
|
|
72
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
| $264K | 0.13% |
4,702
| – | – |
2024 Q4
7 quarters
|
|
73
Invesco QQQ Trust
QQQ
$460B
| $258K | 0.13% |
348
-66
| -16% | -$47.2K |
2025 Q2
5 quarters
|
|
74
Dimensional Emerging Core Equity Market ETF
DFAE
$9.12B
| $253K | 0.12% |
6,440
-1,486
| -19% | -$58K |
2025 Q2
5 quarters
|
|
75
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $244K | 0.12% |
+5,208
| New | +$243K |
2026 Q3
0 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.