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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
DCOR icon
1
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$21.6M 11.74%
293,569
+16,313
+6% +$1.19M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$17.2M 9.37%
364,224
+15,258
+4% +$726K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$16.6M 9.02%
419,405
-3,536
-0.8% -$138K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$15.6M 8.48%
453,246
+2,725
+0.6% +$91K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$15.3M 8.3%
359,205
+7,994
+2% +$342K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$14.7M 7.99%
551,660
+58,241
+12% +$1.56M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$12.4M 6.72%
325,446
+1,139
+0.4% +$43.1K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$4.49M 2.44%
7,154
– –
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.28M 2.32%
129,386
+637
+0.5% +$20.8K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$4.12M 2.24%
36,891
+5,338
+17% +$588K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.7M 1.47%
47,549
– –
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.65M 1.44%
109,081
+33,717
+45% +$819K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.55M 1.39%
105,279
+7,664
+8% +$186K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.54M 1.38%
40,613
– –
WFC icon
15
Wells Fargo
WFC
$261B
$2.5M 1.36%
26,861
-2,742
-9% -$238K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.34M 1.27%
86,052
– –
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$2.27M 1.23%
55,663
– –
VTV icon
18
Vanguard Value ETF
VTV
$189B
$2.14M 1.16%
11,180
-548
-5% -$103K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.69M 0.92%
66,421
+54,391
+452% +$1.39M
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.66M 0.9%
25,378
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$1.5M 0.82%
57,249
– –
IBTG icon
22
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.39M 0.76%
60,883
+13,216
+28% +$303K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.38M 0.75%
27,390
-14,047
-34% -$707K
PAAA icon
24
PGIM AAA CLO ETF
PAAA
$10.6B
$1.29M 0.7%
25,131
+11,906
+90% +$611K
AVDE icon
25
Avantis International Equity ETF
AVDE
$17.7B
$1.28M 0.69%
15,520
+2,702
+21% +$217K
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.