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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
+4.54%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18.9M
Cap. Flow
+$11.6M
Cap. Flow %
6.6%
Top 10 Hldgs %
68.01%
Holding
77
New
9
Increased
24
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.9M
2
WFC icon
Wells Fargo
WFC
+$2.4M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.28M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.4M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$926K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.21M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$363K
3
ADP icon
Automatic Data Processing
ADP
+$263K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$259K
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$228K

Sector Composition

Rank Sector Weight
1 Financials 2.04%
2 Technology 0.98%
3 Energy 0.32%
4 Consumer Staples 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.8B
$465K 0.26%
6,835
– –
PSEP icon
52
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$463K 0.26%
+10,784
New +$452K
PJUL icon
53
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$451K 0.26%
+9,889
New +$442K
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$421K 0.24%
5,599
– –
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$412K 0.23%
13,208
-208
-2% -$6.32K
USEP icon
56
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$400K 0.23%
+10,356
New +$391K
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$952M
$374K 0.21%
+8,675
New +$367K
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$364K 0.21%
7,945
-349
-4% -$15.4K
NXTG icon
59
First Trust Indxx NextG ETF
NXTG
$523M
$334K 0.19%
3,227
– –
XOM icon
60
ExxonMobil
XOM
$650B
$323K 0.18%
2,861
– –
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$307K 0.17%
+12,030
New +$306K
AGYS icon
62
Agilysys
AGYS
$3.21B
$296K 0.17%
2,810
– –
ORCL icon
63
Oracle
ORCL
$339B
$289K 0.16%
1,029
-423
-29% -$108K
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$268K 0.15%
6,054
-430
-7% -$18.6K
SMH icon
65
VanEck Semiconductor ETF
SMH
$60.8B
$262K 0.15%
801
+15
+2% +$4.44K
ISEP icon
66
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$254K 0.14%
+7,983
New +$250K
QQQ icon
67
Invesco QQQ Trust
QQQ
$436B
$249K 0.14%
414
+45
+12% +$25.8K
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$240K 0.14%
7,626
+125
+2% +$3.77K
SUN icon
69
Sunoco
SUN
$14.4B
$234K 0.13%
+4,679
New +$243K
UFPT icon
70
UFP Technologies
UFPT
$1.97B
$229K 0.13%
1,149
– –
IBM icon
71
IBM
IBM
$213B
$222K 0.13%
786
– –
SPGP icon
72
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$208K 0.12%
1,830
-65
-3% -$7.2K
UJUL icon
73
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$201K 0.11%
+5,265
New +$197K
ADP icon
74
Automatic Data Processing
ADP
$109B
– –
-853
Closed -$263K
IAPR icon
75
Innovator International Developed Power Buffer ETF April
IAPR
$197M
– –
-7,785
Closed -$228K
1 2
3
4

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RC
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TSS
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CMBA
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VCM
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VEA
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Riverchase Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Riverchase Wealth Management held 77 positions worth $177M, up 12% from $158M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Riverchase Wealth Management deployed $11.6M of net new capital in Q3 2025, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Wells Fargo: 29,603 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 0.78% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.21M trimmed.

  • Riverchase Wealth Management's largest Q3 2025 buy was Wells Fargo: 29,603 shares worth $2.48M.
  • Riverchase Wealth Management added most to Dimensional US Core Equity 1 ETF in Q3 2025, an estimated $2.9M increase.
  • Riverchase Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.21M.
  • Riverchase Wealth Management fully exited Innovator US Equity Power Buffer ETF May in Q3 2025, selling an estimated $363K.
  • Riverchase Wealth Management's ten largest holdings make up 68% of its $177M portfolio in Q3 2025.
  • Riverchase Wealth Management opened 9 new positions and closed 4 in Q3 2025.
  • Riverchase Wealth Management's portfolio value rose 12% quarter-over-quarter to $177M.

Based on Riverchase Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.