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RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $544M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$74.3M
Cap. Flow
+$17.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
80.23%
Holding
65
New
3
Increased
34
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11M
2
CECO icon
Ceco Environmental
CECO
+$2.85M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$2.63M
2
APOG icon
Apogee Enterprises
APOG
+$696K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
4
XOM icon
ExxonMobil
XOM
+$232K
5
FDX icon
FedEx
FDX
+$215K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Healthcare 0.62%
3 Industrials 0.6%
4 Financials 0.45%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFEB icon
51
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$363K 0.07%
9,397
-1,579
-14% -$60.1K
ORCL icon
52
Oracle
ORCL
$374B
$360K 0.07%
2,457
-11
-0.4% -$1.99K
LPLA icon
53
LPL Financial
LPLA
$28.3B
$359K 0.07%
1,275
+2
+0.2% +$600
SYK icon
54
Stryker
SYK
$125B
$354K 0.06%
1,123
+3
+0.3% +$945
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$335K 0.06%
2,035
– –
PG icon
56
Procter & Gamble
PG
$336B
$296K 0.05%
2,017
+2
+0.1% +$291
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$271K 0.05%
758
-209
-22% -$75.2K
WTFC icon
58
Wintrust Financial
WTFC
$10.8B
$260K 0.05%
1,617
+6
+0.4% +$903
IBIT icon
59
iShares Bitcoin Trust
IBIT
$46.7B
$255K 0.05%
7,658
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$220K 0.04%
+736
New +$205K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$208K 0.04%
+2,667
New +$208K
APOG icon
62
Apogee Enterprises
APOG
$826M
– –
-20,754
Closed -$696K
FDX icon
63
FedEx
FDX
$72.7B
– –
-604
Closed -$215K
THR
64
DELISTED
Thermon Group Holdings
THR
– –
-52,108
Closed -$2.63M
XOM icon
65
ExxonMobil
XOM
$644B
– –
-1,369
Closed -$232K
1 2
3

Similar funds

FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Riverpoint Wealth Management Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Riverpoint Wealth Management Holdings held 65 positions worth $544M, up 16% from $470M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Riverpoint Wealth Management Holdings deployed $17.3M of net new capital in Q2 2026, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Ceco Environmental: 36,005 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $607K trimmed.

  • Riverpoint Wealth Management Holdings's largest Q2 2026 buy was Ceco Environmental: 36,005 shares worth $3.27M.
  • Riverpoint Wealth Management Holdings added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $11M increase.
  • Riverpoint Wealth Management Holdings's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $607K.
  • Riverpoint Wealth Management Holdings fully exited Thermon Group Holdings in Q2 2026, selling an estimated $2.63M.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 80% of its $544M portfolio in Q2 2026.
  • Riverpoint Wealth Management Holdings opened 3 new positions and closed 4 in Q2 2026.
  • Riverpoint Wealth Management Holdings's portfolio value rose 16% quarter-over-quarter to $544M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q2 2026, filed 27 Jul 2026.