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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
IBMO icon
51
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$530K 0.28%
20,673
– –
PMAR icon
52
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$527K 0.27%
+11,813
New +$534K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$482K 0.25%
8,510
+36
+0.4% +$2.09K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.8B
$480K 0.25%
6,835
– –
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$455K 0.24%
5,647
+48
+0.9% +$3.99K
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$438K 0.23%
8,698
-18,692
-68% -$942K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$428K 0.22%
13,208
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$383K 0.2%
+588
New +$400K
PJUL icon
59
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$380K 0.2%
8,258
-1,631
-16% -$75.9K
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$952M
$374K 0.19%
8,675
– –
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$374K 0.19%
+9,394
New +$370K
NXTG icon
62
First Trust Indxx NextG ETF
NXTG
$523M
$361K 0.19%
3,227
– –
SMH icon
63
VanEck Semiconductor ETF
SMH
$60.8B
$350K 0.18%
913
+103
+13% +$40.9K
DFAU icon
64
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$342K 0.18%
7,581
-392
-5% -$18.4K
SUN icon
65
Sunoco
SUN
$14.4B
$304K 0.16%
4,679
– –
DASH icon
66
DoorDash
DASH
$84.3B
$300K 0.16%
2,000
– –
AMAT icon
67
Applied Materials
AMAT
$347B
$292K 0.15%
855
– –
IDEC icon
68
Innovator International Developed Power Buffer ETF December
IDEC
$42.1M
$262K 0.14%
+8,061
New +$267K
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$258K 0.13%
7,626
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$436B
$239K 0.12%
414
– –
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$215K 0.11%
4,658
– –
SOXX icon
72
iShares Semiconductor ETF
SOXX
$38.4B
$213K 0.11%
+647
New +$221K
PID icon
73
Invesco International Dividend Achievers ETF
PID
$936M
$208K 0.11%
9,362
– –
IBM icon
74
IBM
IBM
$213B
– –
-786
Closed -$233K
ISEP icon
75
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
– –
-7,983
Closed -$260K
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.