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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
IBMN
76
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-25,255
Closed -$677K
IBTF
77
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-58,997
Closed -$1.38M
SPGP icon
78
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-1,830
Closed -$208K
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.