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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
PMAY icon
76
Innovator US Equity Power Buffer ETF May
PMAY
$802M
– –
-9,619
Closed -$363K
UMAY icon
77
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
– –
-7,463
Closed -$259K
1 2 3
4

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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.