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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
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$384K 0.24%
5,599
+921
+20% +$58K
PMAY icon
52
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$363K 0.23%
+9,619
New +$348K
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$351K 0.22%
8,294
+21
+0.3% +$823
PAAA icon
54
PGIM AAA CLO ETF
PAAA
$11B
$349K 0.22%
6,778
+1,892
+39% +$96.8K
AGYS icon
55
Agilysys
AGYS
$2.91B
$322K 0.2%
2,810
– –
ORCL icon
56
Oracle
ORCL
$345B
$317K 0.2%
1,452
– –
NXTG icon
57
First Trust Indxx NextG ETF
NXTG
$539M
$314K 0.2%
3,227
– –
XOM icon
58
ExxonMobil
XOM
$642B
$308K 0.2%
2,861
– –
UFPT icon
59
UFP Technologies
UFPT
$1.92B
$281K 0.18%
1,149
– –
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$280K 0.18%
6,484
-5,070
-44% -$210K
ADP icon
61
Automatic Data Processing
ADP
$102B
$263K 0.17%
853
– –
UMAY icon
62
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$259K 0.16%
+7,463
New +$251K
IBM icon
63
IBM
IBM
$204B
$232K 0.15%
+786
New +$203K
IAPR icon
64
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$228K 0.14%
+7,785
New +$220K
SMH icon
65
VanEck Semiconductor ETF
SMH
$66.1B
$219K 0.14%
+786
New +$182K
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$217K 0.14%
+7,501
New +$201K
SPGP icon
67
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$204K 0.13%
1,895
-225
-11% -$22.4K
QQQ icon
68
Invesco QQQ Trust
QQQ
$449B
$204K 0.13%
+369
New +$184K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-2,582
Closed -$227K
PDEC icon
70
Innovator US Equity Power Buffer ETF December
PDEC
$978M
– –
-6,224
Closed -$234K
PNOV icon
71
Innovator US Equity Power Buffer ETF November
PNOV
$880M
– –
-5,540
Closed -$206K
PSEP icon
72
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-6,805
Closed -$261K
USEP icon
73
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
– –
-8,719
Closed -$300K
1 2
3

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TSS
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VCM
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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.