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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
+6.16%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.8M
Cap. Flow
+$6.22M
Cap. Flow %
3.94%
Top 10 Hldgs %
68.42%
Holding
73
New
7
Increased
26
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.55M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.36M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$748K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$636K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$419K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$350K
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$300K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$261K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$234K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 0.78%
3 Consumer Staples 0.46%
4 Consumer Discretionary 0.31%
5 Energy 0.2%
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
$17.3M 10.96%
482,206
+5,178
+1% +$173K
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$15.7M 9.99%
235,501
-3,153
-1% -$196K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$15.5M 9.83%
329,290
+7,476
+2% +$347K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$14.1M 8.96%
334,287
+17,939
+6% +$748K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$13.9M 8.79%
445,634
+2,708
+0.6% +$79.3K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$10.8M 6.87%
407,746
+51,954
+15% +$1.36M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.2M 6.46%
286,176
+46,549
+19% +$1.55M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$4.05M 2.57%
7,127
-64
-0.9% -$33.6K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.73M 2.37%
125,652
+829
+0.7% +$22.8K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$2.57M 1.63%
25,517
+6,791
+36% +$636K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.49M 1.58%
47,549
-114
-0.2% -$5.7K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.31M 1.47%
40,605
-2,441
-6% -$131K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.22M 1.41%
44,206
-6,955
-14% -$350K
PFEB icon
14
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$2.12M 1.34%
55,663
– –
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.11M 1.34%
83,954
+4,207
+5% +$106K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.11M 1.34%
86,052
-7,287
-8% -$170K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$2.08M 1.32%
11,779
-794
-6% -$134K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.05M 1.3%
84,492
+10,161
+14% +$245K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.46M 0.92%
25,378
– –
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.45M 0.92%
59,842
+13,119
+28% +$317K
IBTF
21
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.4M 0.89%
60,003
+4,006
+7% +$93.5K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$1.36M 0.87%
57,249
– –
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.23M 0.78%
6,718
-273
-4% -$47.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.78%
2,525
+138
+6% +$70.1K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.69%
9,975
– –
1
2 3

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Riverchase Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Riverchase Wealth Management held 73 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Riverchase Wealth Management deployed $6.22M of net new capital in Q2 2025, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF May: 9,619 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.94% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $350K trimmed.

  • Riverchase Wealth Management's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF May: 9,619 shares worth $363K.
  • Riverchase Wealth Management added most to Dimensional US High Profitability ETF in Q2 2025, an estimated $1.55M increase.
  • Riverchase Wealth Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $350K.
  • Riverchase Wealth Management fully exited Innovator US Equity Ultra Buffer ETF September in Q2 2025, selling an estimated $300K.
  • Riverchase Wealth Management's ten largest holdings make up 68% of its $158M portfolio in Q2 2025.
  • Riverchase Wealth Management opened 7 new positions and closed 5 in Q2 2025.
  • Riverchase Wealth Management's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Riverchase Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.