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Riverwater Partners Portfolio holdings
AUM
$300M
1-Year Est. Return
26.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$41.6M
(+16%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
239
New
27
Increased
122
Reduced
58
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$2.98M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.83M |
| 3 |
Jack Henry & Associates
JKHY
|
+$2.82M |
| 4 |
Methanex
MEOH
|
+$2.37M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCRB
Putnam ESG Core Bond ETF
PCRB
|
+$2.83M |
| 2 |
SNV
Synovus
SNV
|
+$1.85M |
| 3 |
Federal Agricultural Mortgage
AGM
|
+$1.78M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$1.63M |
| 5 |
Amdocs
DOX
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Industrials | 11.11% |
| 3 | Financials | 11.11% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-4,242
| Closed | -$454K |
|
227
Oracle
ORCL
$339B
| – | – |
-2,809
| Closed | -$548K |
|
|
PCRB
228
DELISTED
Putnam ESG Core Bond ETF
PCRB
| – | – |
-57,473
| Closed | -$2.83M |
|
229
Perdoceo Education
PRDO
$2.17B
| – | – |
-7,393
| Closed | -$217K |
|
230
SLB Ltd
SLB
$72.7B
| – | – |
-8,433
| Closed | -$324K |
|
|
SNV
231
DELISTED
Synovus
SNV
| – | – |
-37,010
| Closed | -$1.85M |
|
232
Sony
SONY
$137B
| – | – |
-17,236
| Closed | -$441K |
|
233
SS&C Technologies
SSNC
$18.9B
| – | – |
-2,492
| Closed | -$218K |
|
|
STKL
234
DELISTED
SunOpta
STKL
| – | – |
-290,123
| Closed | -$1.1M |
|
235
Tennant Co
TNC
$1.44B
| – | – |
-17,613
| Closed | -$1.3M |
|
236
Uranium Energy
UEC
$4.47B
| – | – |
-97,388
| Closed | -$1.15M |
|
|
237
Western Alliance Bancorporation
WAL
$8.81B
| – | – |
-19,398
| Closed | -$1.63M |
|
238
Zebra Technologies
ZBRA
$13.5B
| – | – |
-1,037
| Closed | -$252K |
|
|
BOW
239
Bowhead Specialty Holdings
BOW
$1.05B
| – | – |
-36,496
| Closed | -$1.04M |
|
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Riverwater Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Riverwater Partners held 239 positions worth $300M, up 16% from $258M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Riverwater Partners deployed $40.5M of net new capital in Q1 2026, opening 27 new positions and adding to 122 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 62,083 shares worth $2.95M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Black Hills Corp, an estimated $974K trimmed.
- Riverwater Partners's largest Q1 2026 buy was iShares ESG Aware US Aggregate Bond ETF: 62,083 shares worth $2.95M.
- Riverwater Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.89M increase.
- Riverwater Partners's biggest Q1 2026 reduction was Black Hills Corp, cutting an estimated $974K.
- Riverwater Partners fully exited Putnam ESG Core Bond ETF in Q1 2026, selling an estimated $2.83M.
- Riverwater Partners's ten largest holdings make up 24% of its $300M portfolio in Q1 2026.
- Riverwater Partners opened 27 new positions and closed 26 in Q1 2026.
- Riverwater Partners's portfolio value rose 16% quarter-over-quarter to $300M.
Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.