We are live on ! Find out more
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
DCOR icon
1
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$22.9M 11.92%
317,331
+23,762
+8% +$1.77M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$18.4M 9.6%
391,521
+27,297
+7% +$1.3M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$17.1M 8.92%
653,106
+101,446
+18% +$2.7M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$16.7M 8.68%
394,689
+35,484
+10% +$1.51M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$16M 8.35%
451,223
-2,023
-0.4% -$73.5K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$15.5M 8.1%
400,075
-19,330
-5% -$779K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$13.1M 6.84%
357,127
+31,681
+10% +$1.22M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.38M 2.28%
126,761
-2,625
-2% -$93.2K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.8B
$4.33M 2.26%
38,926
+2,035
+6% +$233K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$4.25M 2.22%
7,120
-34
-0.5% -$21.3K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.69M 1.4%
47,549
– –
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.68M 1.4%
110,707
+1,626
+1% +$39.5K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.6M 1.36%
40,613
– –
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.55M 1.33%
105,124
-155
-0.1% -$3.76K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.4M 1.25%
86,052
– –
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$2.23M 1.16%
55,663
– –
VTV icon
17
Vanguard Value ETF
VTV
$189B
$2.19M 1.14%
11,180
– –
WFC icon
18
Wells Fargo
WFC
$261B
$1.93M 1.01%
24,276
-2,585
-10% -$222K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.77M 0.92%
25,378
– –
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.75M 0.91%
69,169
+2,748
+4% +$69.9K
HELO icon
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.72M 0.9%
+26,914
New +$1.78M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$1.44M 0.75%
57,249
– –
AVDE icon
23
Avantis International Equity ETF
AVDE
$17.7B
$1.41M 0.73%
16,580
+1,060
+7% +$92.1K
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.7B
$1.39M 0.73%
26,420
+1,269
+5% +$67.2K
IBTG icon
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.34M 0.7%
58,501
-2,382
-4% -$54.5K
1
2 3 4

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return

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.