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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
ORCL icon
76
Oracle
ORCL
$367B
– –
-1,029
Closed -$201K
PSEP icon
77
Innovator US Equity Power Buffer ETF September
PSEP
$844M
– –
-10,784
Closed -$471K
UFPT icon
78
UFP Technologies
UFPT
$1.97B
– –
-979
Closed -$217K
UJUL icon
79
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
– –
-5,265
Closed -$204K
USEP icon
80
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
– –
-10,356
Closed -$407K
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.