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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
-1.2%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$3.81M
Cap. Flow
+$10.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
81.86%
Holding
55
New
3
Increased
35
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.48M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.67M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.25M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.12M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$825K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$474K
2
BMO icon
Bank of Montreal
BMO
+$201K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$163K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$92.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.91%
2 Technology 2.5%
3 Healthcare 0.73%
4 Industrials 0.66%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$69.6M 17.98%
632,094
+2,265
+0.4% +$262K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.4B
$44.8M 11.57%
2,263,728
+126,543
+6% +$2.48M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$42M 10.84%
825,430
+8,763
+1% +$443K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$41.8M 10.8%
646,548
+16,728
+3% +$1.12M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$29.3M 7.56%
1,068,884
+28,215
+3% +$825K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$837B
$22.6M 5.83%
40,180
+562
+1% +$332K
FBND icon
7
Fidelity Total Bond ETF
FBND
$28.1B
$22.2M 5.73%
486,050
+36,882
+8% +$1.67M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$19.2M 4.95%
37,302
-359
-1% -$194K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$13.2M 3.4%
51,243
+4,632
+10% +$1.25M
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$12.4M 3.19%
450,035
+19,293
+4% +$531K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.6M 2.99%
198,562
+4,269
+2% +$265K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37.2B
$10.1M 2.61%
111,498
+393
+0.4% +$35.7K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$4.97M 1.28%
34,039
-639
-2% -$92.8K
ACN icon
14
Accenture
ACN
$118B
$3.85M 1%
12,353
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.69M 0.95%
19,009
+68
+0.4% +$13.5K
AAPL icon
16
Apple
AAPL
$4.84T
$2.83M 0.73%
12,760
+4
+0% +$927
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.4B
$2.75M 0.71%
8,976
+25
+0.3% +$8.08K
MSFT icon
18
Microsoft
MSFT
$3.69T
$2.07M 0.53%
5,505
+9
+0.2% +$3.67K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.94M 0.5%
88,055
+26
+0% +$605
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.87M 0.48%
41,373
-10,524
-20% -$474K
ABBV icon
21
AbbVie
ABBV
$465B
$1.78M 0.46%
8,499
+243
+3% +$47.2K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.52M 0.39%
29,739
-3,141
-10% -$163K
QUS icon
23
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.51M 0.39%
9,649
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$76.9B
$1.49M 0.39%
7,484
+11
+0.1% +$2.39K
THR
25
DELISTED
Thermon Group Holdings
THR
$1.36M 0.35%
48,687
+825
+2% +$23.9K
1
2 3

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Riverpoint Wealth Management Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Riverpoint Wealth Management Holdings held 55 positions worth $387M, up 0.99% from $383M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Riverpoint Wealth Management Holdings's Q1 2025 filing shows 3 new, 35 increased, 7 reduced and 1 closed positions. Its largest new stake was NVIDIA: 4,819 shares worth $522K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $474K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

  • Riverpoint Wealth Management Holdings's largest Q1 2025 buy was NVIDIA: 4,819 shares worth $522K.
  • Riverpoint Wealth Management Holdings added most to Schwab International Equity ETF in Q1 2025, an estimated $2.48M increase.
  • Riverpoint Wealth Management Holdings's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $474K.
  • Riverpoint Wealth Management Holdings fully exited Bank of Montreal in Q1 2025, selling an estimated $201K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 82% of its $387M portfolio in Q1 2025.
  • Riverpoint Wealth Management Holdings opened 3 new positions and closed 1 in Q1 2025.
  • Riverpoint Wealth Management Holdings's portfolio value rose 0.99% quarter-over-quarter to $387M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q1 2025, filed 6 May 2025.