We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Apple
AAPL
$5.21T
| $241K | 0.12% |
+723
| New | +$232K |
2026 Q3
0 quarters
|
|
77
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $238K | 0.12% |
4,719
+67
| +1% | +$3.38K |
2024 Q4
7 quarters
|
|
78
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $230K | 0.11% |
4,658
| – | – |
2024 Q4
7 quarters
|
|
79
Invesco International Dividend Achievers ETF
PID
$883M
| $200K | 0.1% |
9,362
| – | – |
2025 Q4
3 quarters
|
|
|
80
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.29B
| – | – |
-31,294
| Closed | -$1.21M | – |
|
|
81
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| – | – |
-368,577
| Closed | -$15.4M | – |
|
82
IBM
IBM
$234B
| – | – |
-786
| Closed | -$221K | – |
|
83
Innovator International Developed Power Buffer ETF December
IDEC
$39.7M
| – | – |
-8,045
| Closed | -$276K | – |
|
|
84
Innovator US Equity Power Buffer ETF March
PMAR
$742M
| – | – |
-10,039
| Closed | -$480K | – |
|
|
85
Innovator US Equity Ultra Buffer ETF March
UMAR
$142M
| – | – |
-14,416
| Closed | -$609K | – |
|
Similar funds
TM
CC
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.