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
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.8M 12%
379,814
+7,332
+2% +$233K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$11.9M 11.21%
18,195
+2,279
+14% +$1.43M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.4M 9.72%
49,940
+910
+2% +$182K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 9.52%
44,717
-3,729
-8% -$831K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.78M 7.3%
81,937
+1,661
+2% +$155K
IGRO icon
6
iShares International Dividend Growth ETF
IGRO
$1.27B
$6.5M 6.1%
74,542
+600
+0.8% +$51.4K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.06M 5.69%
60,871
+1,946
+3% +$195K
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.94M 4.63%
44,163
+1,471
+3% +$153K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.72M 4.43%
60,437
+873
+1% +$63K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.04M 3.8%
20,021
+677
+3% +$134K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$3.39M 3.19%
35,618
+1,338
+4% +$123K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.56M 2.4%
27,167
+261
+1% +$24.8K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.92M 1.8%
26,315
+866
+3% +$60.1K
FENI icon
14
Fidelity Enhanced International ETF
FENI
$10.4B
$1.56M 1.47%
40,063
+2,502
+7% +$96.3K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.34M 1.25%
3,986
+181
+5% +$56.9K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.33M 1.24%
26,280
-1,842
-7% -$93K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$1.15M 1.08%
10,693
-166
-2% -$17.8K
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.03M 0.97%
3,187
+350
+12% +$108K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$999K 0.94%
1,393
-3
-0.2% -$2.05K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$864K 0.81%
34,071
+651
+2% +$16.6K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$825K 0.77%
34,024
+972
+3% +$23.6K
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$783K 0.74%
32,294
+92
+0.3% +$2.23K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$674K 0.63%
9,885
-220
-2% -$14.5K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$653K 0.61%
18,212
-360
-2% -$12.3K
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$632K 0.59%
27,118
+83
+0.3% +$1.94K
1
2

Similar funds

BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BCM
Barrier Capital Management San Francisco, California $114M AUM 38.09% 1-Year Est. Return
CH
CDKV Holdings Denver, Colorado $114M AUM
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

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.