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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
+0.13%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.11M
Cap. Flow
+$9.43M
Cap. Flow %
6.6%
Top 10 Hldgs %
68.62%
Holding
68
New
3
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.46M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.88M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.03M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.74M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$685K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.19M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.43M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$356K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$237K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Financials 0.89%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.26%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$15.7M 11.02%
477,028
-264,778
-36% -$9.19M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$15.1M 10.6%
321,814
+6,144
+2% +$286K
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$14.6M 10.25%
238,654
+62,595
+36% +$4.03M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$13.3M 9.32%
316,348
+16,439
+5% +$685K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$12.3M 8.61%
442,926
-13,033
-3% -$356K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$9.38M 6.56%
355,792
+285,004
+403% +$7.46M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.94M 5.56%
239,627
+171,222
+250% +$5.88M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$3.7M 2.59%
7,191
-28
-0.4% -$15.1K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.3M 2.31%
124,823
+7,370
+6% +$196K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.57M 1.8%
51,161
+293
+0.6% +$14.8K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.43M 1.7%
47,663
-2,132
-4% -$111K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.2M 1.54%
93,339
-1,292
-1% -$31.2K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.19M 1.53%
43,046
-576
-1% -$29.1K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.17M 1.52%
12,573
-723
-5% -$126K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.01M 1.4%
79,747
+2,721
+4% +$68.3K
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.99M 1.4%
55,663
+47,385
+572% +$1.74M
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.8M 1.26%
74,331
+7,596
+11% +$183K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.8B
$1.73M 1.21%
18,726
+3,469
+23% +$338K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.32M 0.92%
25,378
-251
-1% -$12.8K
IBTF
20
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.31M 0.92%
55,997
+3,562
+7% +$83.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27M 0.89%
2,387
– –
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$1.23M 0.86%
57,249
– –
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.19M 0.84%
6,991
-158
-2% -$28.3K
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.13M 0.79%
46,723
+15,421
+49% +$371K
IBTG icon
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.05M 0.73%
45,647
+5,010
+12% +$114K
1
2 3

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Riverchase Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Riverchase Wealth Management held 68 positions worth $143M, up 6.8% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Riverchase Wealth Management deployed $9.43M of net new capital in Q1 2025, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 4,678 shares worth $281K.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $9.19M trimmed.

  • Riverchase Wealth Management's largest Q1 2025 buy was Avantis Emerging Markets Equity ETF: 4,678 shares worth $281K.
  • Riverchase Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $7.46M increase.
  • Riverchase Wealth Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $9.19M.
  • Riverchase Wealth Management fully exited Invesco International Dividend Achievers ETF in Q1 2025, selling an estimated $237K.
  • Riverchase Wealth Management's ten largest holdings make up 69% of its $143M portfolio in Q1 2025.
  • Riverchase Wealth Management opened 3 new positions and closed 2 in Q1 2025.
  • Riverchase Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $143M.

Based on Riverchase Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.