We are live on ! Find out more
RWMH

Riverpoint Wealth Management Holdings Portfolio holdings

AUM $544M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+20.39%
3 Year Est. Return
+53.63%
5 Year Est. Return
+48.82%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$38M
Cap. Flow
+$6.92M
Cap. Flow %
1.63%
Top 10 Hldgs %
82.31%
Holding
57
New
3
Increased
31
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.77M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.42M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.03M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.26M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$922K
3
IAU icon
iShares Gold Trust
IAU
+$759K
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$374K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.13%
2 Technology 2.47%
3 Healthcare 0.62%
4 Industrials 0.53%
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
$79.1M 18.6%
651,531
+19,437
+3% +$2.19M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.4B
$50.4M 11.85%
2,278,495
+14,767
+0.7% +$307K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$48.8M 11.48%
855,776
+30,346
+4% +$1.63M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$46.7M 11%
668,236
+21,688
+3% +$1.42M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$31.7M 7.46%
1,106,829
+37,945
+4% +$1.03M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$837B
$25M 5.88%
40,288
+108
+0.3% +$62K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$21.1M 4.98%
37,230
-72
-0.2% -$37.8K
FBND icon
8
Fidelity Total Bond ETF
FBND
$28.1B
$20M 4.69%
436,090
-49,960
-10% -$2.26M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$14.4M 3.39%
50,574
-669
-1% -$176K
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$12.6M 2.97%
467,376
+17,341
+4% +$463K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.4M 2.91%
199,542
+980
+0.5% +$57.5K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37.2B
$9.76M 2.3%
109,643
-1,855
-2% -$164K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.88M 0.91%
18,968
-41
-0.2% -$7.95K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16B
$3.81M 0.9%
+142,664
New +$3.77M
ACN icon
15
Accenture
ACN
$118B
$3.69M 0.87%
12,353
– –
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.67M 0.86%
27,209
-6,830
-20% -$922K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.4B
$3.06M 0.72%
8,998
+22
+0.2% +$6.91K
MSFT icon
18
Microsoft
MSFT
$3.69T
$2.74M 0.65%
5,514
+9
+0.2% +$3.91K
AAPL icon
19
Apple
AAPL
$4.84T
$2.62M 0.62%
12,773
+13
+0.1% +$2.63K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.14M 0.5%
87,369
-686
-0.8% -$15.5K
IWM icon
21
iShares Russell 2000 ETF
IWM
$76.9B
$2.09M 0.49%
9,676
+2,192
+29% +$441K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.02M 0.48%
40,822
-551
-1% -$25.6K
ABBV icon
23
AbbVie
ABBV
$465B
$1.59M 0.37%
8,577
+78
+0.9% +$14.5K
QUS icon
24
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.54M 0.36%
9,430
-219
-2% -$34.1K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.53M 0.36%
29,266
-473
-2% -$23.6K
1
2 3

Similar funds

PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return

Riverpoint Wealth Management Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Riverpoint Wealth Management Holdings held 57 positions worth $425M, up 9.8% from $387M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Riverpoint Wealth Management Holdings's Q2 2025 filing shows 3 new, 31 increased, 13 reduced and 3 closed positions. Its largest new stake was Schwab US TIPS ETF: 142,664 shares worth $3.81M. The largest sale was Fidelity Total Bond ETF, an estimated $2.26M.

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 Q2 2025 buy was Schwab US TIPS ETF: 142,664 shares worth $3.81M.
  • Riverpoint Wealth Management Holdings added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2025, an estimated $2.19M increase.
  • Riverpoint Wealth Management Holdings's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $2.26M.
  • Riverpoint Wealth Management Holdings fully exited iShares Gold Trust in Q2 2025, selling an estimated $759K.
  • Riverpoint Wealth Management Holdings's ten largest holdings make up 82% of its $425M portfolio in Q2 2025.
  • Riverpoint Wealth Management Holdings opened 3 new positions and closed 3 in Q2 2025.
  • Riverpoint Wealth Management Holdings's portfolio value rose 9.8% quarter-over-quarter to $425M.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q2 2025, filed 25 Jul 2025.