We are live on ! Find out more
RSEWM

River's Edge Wealth Management Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.09M
Cap. Flow
+$2.67M
Cap. Flow %
2.5%
Top 10 Hldgs %
74.41%
Holding
46
New
2
Increased
27
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$233K
3
PLTR icon
Palantir
PLTR
+$218K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$212K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$195K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$831K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$93K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$38.9K
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$38.7K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$37.8K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$628K 0.59%
5,240
+1,244
+31% +$141K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$615K 0.58%
13,265
-812
-6% -$37.8K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$466K 0.44%
5,105
-88
-2% -$7.95K
IBHF icon
29
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$459K 0.43%
20,063
+45
+0.2% +$1.04K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$458K 0.43%
1,616
-22
-1% -$5.95K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$439K 0.41%
1,930
-79
-4% -$17.3K
IBHG icon
32
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$435K 0.41%
19,600
+290
+2% +$6.44K
ISCG icon
33
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$415K 0.39%
6,856
-49
-0.7% -$2.82K
IBHH icon
34
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$408K 0.38%
17,294
+270
+2% +$6.38K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.7B
$408K 0.38%
5,603
+1,472
+36% +$106K
IBHI icon
36
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$369K 0.35%
15,702
+65
+0.4% +$1.53K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$328K 0.31%
6,689
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.6B
$276K 0.26%
10,498
-279
-3% -$7.1K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$273K 0.26%
382
– –
NUEM icon
40
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$248K 0.23%
6,050
-1,029
-15% -$38.7K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$248K 0.23%
1,818
-67
-4% -$8.51K
AAPL icon
42
Apple
AAPL
$4.54T
$240K 0.22%
884
+13
+1% +$3.38K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$225K 0.21%
4,421
-763
-15% -$38.9K
IBDV icon
44
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$212K 0.2%
+9,635
New +$212K
CALI
45
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$209K 0.2%
4,128
+17
+0.4% +$860
PLTR icon
46
Palantir
PLTR
$295B
$204K 0.19%
+1,423
New +$218K
1
2

Similar funds

BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
BCM
Barrier Capital Management San Francisco, California $114M AUM 38.09% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
SCC
Seal Cove Capital Palo Alto, California $114M AUM
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM

River's Edge Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, River's Edge Wealth Management held 46 positions worth $107M, up 4% from $102M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. River's Edge Wealth Management opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.22% a quarter earlier.

  • River's Edge Wealth Management's largest Q1 2026 buy was Palantir: 1,423 shares worth $204K.
  • River's Edge Wealth Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.43M increase.
  • River's Edge Wealth Management's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $831K.
  • River's Edge Wealth Management's ten largest holdings make up 74% of its $107M portfolio in Q1 2026.
  • River's Edge Wealth Management opened 2 new positions and closed 0 in Q1 2026.
  • River's Edge Wealth Management's portfolio value rose 4% quarter-over-quarter to $107M.

Based on River's Edge Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.