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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
DCOR icon
1
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$19.9M 11.3%
277,256
+41,755
+18% +$2.9M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$16.6M 9.4%
348,966
+19,676
+6% +$926K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$16.3M 9.24%
422,941
-59,265
-12% -$2.21M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$15M 8.51%
351,211
+16,924
+5% +$718K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$14.8M 8.37%
450,521
+4,887
+1% +$156K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$13.2M 7.5%
493,419
+85,673
+21% +$2.28M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$12.2M 6.94%
324,307
+38,131
+13% +$1.4M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$4.38M 2.48%
7,154
+27
+0.4% +$15.9K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.13M 2.34%
128,749
+3,097
+2% +$95.6K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$3.43M 1.94%
31,553
+6,036
+24% +$633K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.63M 1.49%
47,549
– –
WFC icon
12
Wells Fargo
WFC
$261B
$2.48M 1.41%
+29,603
New +$2.4M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.43M 1.38%
40,613
+8
+0% +$466
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.37M 1.34%
97,615
+13,123
+16% +$318K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.26M 1.28%
86,052
– –
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$2.21M 1.25%
55,663
– –
VTV icon
17
Vanguard Value ETF
VTV
$189B
$2.19M 1.24%
11,728
-51
-0.4% -$9.23K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.09M 1.18%
83,021
-933
-1% -$23.5K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.08M 1.18%
41,437
-2,769
-6% -$139K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.83M 1.04%
75,364
+15,522
+26% +$376K
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.55M 0.88%
25,378
– –
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$1.47M 0.83%
57,249
– –
IBTF
23
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.38M 0.78%
58,997
-1,006
-2% -$23.5K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.19M 0.67%
6,119
-599
-9% -$112K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.19M 0.67%
9,975
– –
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.