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RSEWM

River's Edge Wealth Management Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow %
95.01%
Top 10 Hldgs %
74.46%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$15B
$12.1M 11.83%
+372,482
New +$11.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$11M 10.75%
+48,446
New +$10.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.02T
$9.98M 9.74%
+15,916
New +$9.89M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$9.89M 9.65%
+49,030
New +$9.63M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.81M 7.62%
+80,276
New +$7.1M
IGRO icon
6
iShares International Dividend Growth ETF
IGRO
$1.32B
$6.6M 6.44%
+73,942
New +$5.98M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.95M 5.81%
+58,925
New +$5.91M
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4.54M 4.43%
+42,692
New +$4.24M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.47M 4.36%
+59,564
New +$4M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.92M 3.83%
+19,344
New +$3.67M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$3.24M 3.16%
+34,280
New +$3.08M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$2.59M 2.53%
+26,906
New +$2.53M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.81M 1.77%
+25,449
New +$1.67M
FENI icon
14
Fidelity Enhanced International ETF
FENI
$11.5B
$1.5M 1.47%
+37,561
New +$1.34M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.43M 1.4%
+28,122
New +$1.42M
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.2M 1.17%
+3,805
New +$1.15M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.6B
$1.18M 1.15%
+10,859
New +$1.16M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$894B
$956K 0.93%
+1,396
New +$948K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.61B
$877K 0.86%
+2,837
New +$869K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$853K 0.83%
+33,420
New +$851K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$804K 0.78%
+33,052
New +$803K
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$781K 0.76%
+32,202
New +$781K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$240B
$695K 0.68%
+10,105
New +$619K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$662K 0.65%
+14,077
New +$658K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$654K 0.64%
+18,572
New +$619K
1
2

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MBC
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River's Edge Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for River's Edge Wealth Management, which disclosed 44 positions worth $102M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Schwab US Mid-Cap ETF: 372,482 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets.

  • River's Edge Wealth Management's largest Q4 2025 buy was Schwab US Mid-Cap ETF: 372,482 shares worth $12.1M.
  • River's Edge Wealth Management's ten largest holdings make up 74% of its $102M portfolio in Q4 2025.
  • River's Edge Wealth Management disclosed 44 positions in Q4 2025, its first 13F filing on record.

Based on River's Edge Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.