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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
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

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 Miscellaneous 99.74%
2 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$130B
$618K 0.54%
5,002
-238
-5% -$28.7K
2025 Q4
2 quarters
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$593K 0.52%
12,955
-310
-2% -$14.3K
2025 Q4
2 quarters
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.7B
$478K 0.42%
1,931
+1
+0.1% +$233
2025 Q4
2 quarters
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
$466K 0.41%
5,168
+63
+1% +$5.72K
2025 Q4
2 quarters
IBHG icon
30
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
$434K 0.38%
19,719
+119
+0.6% +$2.63K
2025 Q4
2 quarters
IBHF icon
31
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$706M
$423K 0.37%
18,749
-1,314
-7% -$29.9K
2025 Q4
2 quarters
ISCG icon
32
iShares Morningstar Small-Cap Growth ETF
ISCG
$966M
$419K 0.37%
6,601
-255
-4% -$15.6K
2025 Q4
2 quarters
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$417K 0.37%
1,405
-211
-13% -$60.5K
2025 Q4
2 quarters
IBHH icon
34
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$408K 0.36%
17,410
+116
+0.7% +$2.73K
2025 Q4
2 quarters
IBHI icon
35
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$518M
$355K 0.31%
15,228
-474
-3% -$11.1K
2025 Q4
2 quarters
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$338K 0.3%
6,790
+101
+2% +$4.94K
2025 Q4
2 quarters
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43B
$329K 0.29%
4,298
-1,305
-23% -$96.3K
2025 Q4
2 quarters
AAPL icon
38
Apple
AAPL
$4.91T
$294K 0.26%
898
+14
+2% +$4K
2025 Q4
2 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$289K 0.25%
383
+1
+0.3% +$725
2025 Q4
2 quarters
SCHF icon
40
Schwab International Equity ETF
SCHF
$67.6B
$287K 0.25%
10,426
-72
-0.7% -$1.94K
2025 Q4
2 quarters
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$104B
$264K 0.23%
1,807
-11
-0.6% -$1.51K
2025 Q4
2 quarters
IBDV icon
42
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$250K 0.22%
11,538
+1,903
+20% +$41.5K
2026 Q1
1 quarter
NUEM icon
43
Nuveen ESG Emerging Markets Equity ETF
NUEM
$483M
$250K 0.22%
6,073
+23
+0.4% +$942
2025 Q4
2 quarters
CALI
44
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$561M
$209K 0.18%
4,154
+26
+0.6% +$1.31K
2025 Q4
2 quarters
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
– –
-4,421
Closed -$225K –
PLTR icon
46
Palantir
PLTR
$502B
– –
-1,423
Closed -$204K –
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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

  • 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.