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RSEWM

River's Edge Wealth Management Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.11M
Cap. Flow
+$2.95M
Cap. Flow %
2.6%
Top 10 Hldgs %
75.62%
Holding
46
New
–
Increased
28
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$482K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$441K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$428K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$419K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$304K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$225K
2
PLTR icon
Palantir
PLTR
+$204K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$102K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$96.3K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$60.5K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$15B
$13.9M 12.21%
392,236
+12,422
+3% +$428K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$13.1M 11.49%
18,823
+628
+3% +$419K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$11.3M 9.94%
51,391
+1,451
+3% +$304K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.1M 9.74%
46,636
+1,919
+4% +$441K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.48M 7.46%
86,959
+5,022
+6% +$482K
IGRO icon
6
iShares International Dividend Growth ETF
IGRO
$1.32B
$7.03M 6.19%
77,946
+3,404
+5% +$298K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.23M 5.48%
63,520
+2,649
+4% +$262K
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$17.2B
$5.49M 4.83%
45,900
+1,737
+4% +$197K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.94M 4.35%
62,040
+1,603
+3% +$128K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.46M 3.93%
20,958
+937
+5% +$192K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$3.68M 3.23%
37,571
+1,953
+5% +$187K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$2.75M 2.42%
28,645
+1,478
+5% +$140K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.88M 1.66%
24,923
-1,392
-5% -$102K
FENI icon
14
Fidelity Enhanced International ETF
FENI
$11.5B
$1.79M 1.58%
44,334
+4,271
+11% +$169K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.43M 1.25%
4,068
+82
+2% +$27.9K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.4M 1.23%
27,855
+1,575
+6% +$79.1K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.6B
$1.14M 1.01%
10,720
+27
+0.3% +$2.89K
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.61B
$1.09M 0.96%
3,186
-1
-0% -$328
IVV icon
19
iShares Core S&P 500 ETF
IVV
$894B
$1.04M 0.91%
1,367
-26
-2% -$18.9K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$871K 0.77%
34,566
+495
+1% +$12.5K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$819K 0.72%
33,896
-128
-0.4% -$3.1K
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$739K 0.65%
30,519
-1,775
-5% -$43K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$240B
$690K 0.61%
9,739
-146
-1% -$10.2K
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$649K 0.57%
28,112
+994
+4% +$23K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$625K 0.55%
17,195
-1,017
-6% -$36.3K
1
2

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River's Edge Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, River's Edge Wealth Management held 46 positions worth $114M, up 6.7% from $107M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.3%. River's Edge Wealth Management opened no new positions and exited 2, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, down from 0.42% a quarter earlier.

  • River's Edge Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $482K increase.
  • River's Edge Wealth Management's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $102K.
  • River's Edge Wealth Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2026, selling an estimated $225K.
  • River's Edge Wealth Management's ten largest holdings make up 76% of its $114M portfolio in Q2 2026.
  • River's Edge Wealth Management opened 0 new positions and closed 2 in Q2 2026.
  • River's Edge Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $114M.

Based on River's Edge Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.