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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
+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
PSEP icon
51
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$471K 0.26%
10,784
– –
PJUL icon
52
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$459K 0.25%
9,889
– –
DASH icon
53
DoorDash
DASH
$84.3B
$453K 0.25%
2,000
– –
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$431K 0.23%
5,599
– –
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$416K 0.23%
13,208
– –
USEP icon
56
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$407K 0.22%
10,356
– –
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$952M
$381K 0.21%
8,675
– –
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$373K 0.2%
7,973
+28
+0.4% +$1.3K
NXTG icon
59
First Trust Indxx NextG ETF
NXTG
$523M
$348K 0.19%
3,227
– –
XOM icon
60
ExxonMobil
XOM
$650B
$344K 0.19%
2,861
– –
SMH icon
61
VanEck Semiconductor ETF
SMH
$60.8B
$292K 0.16%
810
+9
+1% +$3.16K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$263K 0.14%
+2,624
New +$264K
ISEP icon
63
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$260K 0.14%
7,983
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$436B
$254K 0.14%
414
– –
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$248K 0.13%
7,626
– –
SUN icon
66
Sunoco
SUN
$14.4B
$245K 0.13%
4,679
– –
IBM icon
67
IBM
IBM
$213B
$233K 0.13%
786
– –
AMAT icon
68
Applied Materials
AMAT
$347B
$220K 0.12%
+855
New +$205K
UFPT icon
69
UFP Technologies
UFPT
$1.97B
$217K 0.12%
979
-170
-15% -$36.4K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$212K 0.12%
4,658
-1,396
-23% -$62.6K
PID icon
71
Invesco International Dividend Achievers ETF
PID
$936M
$206K 0.11%
+9,362
New +$203K
UJUL icon
72
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$204K 0.11%
5,265
– –
ORCL icon
73
Oracle
ORCL
$339B
$201K 0.11%
1,029
– –
AGYS icon
74
Agilysys
AGYS
$3.21B
– –
-2,810
Closed -$296K
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-83,021
Closed -$2.09M
1 2
3
4

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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.