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Portfolio (Quarterly) Guide ↗

River Wealth Advisors LLC

· CIK 0001642570
13F Portfolio $871M AUM 205 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 50 Added 116 Reduced 9 Exited
Page 8 of 11  ·  205 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 CI THE CIGNA GROUP Healthcare 2,299.0 $613K 0.07% -94.0 -3.9% $266.76 +7.3%
142 KO COCA COLA CO Consumer Defensive 7,929.0 $603K 0.07% -76.0 -0.9% $76.05 +5.8%
143 IJR ISHARES TR 4,711.0 $586K 0.07% -770.0 -14.1% $124.31 +12.3%
144 FTEC FIDELITY COVINGTON TRUST 2,715.0 $565K 0.07% +25.0 +0.9% $208.08 +36.8%
145 IEFA ISHARES TR 6,160.0 $558K 0.06% +72.0 +1.2% $90.53 +8.4%
146 ABT ABBOTT LABORATORIES Healthcare 5,328.0 $547K 0.06% -59.0 -1.1% $102.67 -16.2%
147 IWF ISHARES TR 1,269.0 $541K 0.06% +165.0 +14.9% $426.40 -70.2%
148 MOOG INC 1,800.0 $527K 0.06% $292.64
149 DIS DISNEY WALT CO Communication Services 5,307.0 $511K 0.06% -373.0 -6.6% $96.37 +7.7%
150 MGC VANGUARD WORLD FD 2,163.0 $511K 0.06% $236.35 +17.4%
151 VYM VANGUARD WHITEHALL FDS 3,386.0 $502K 0.06% $148.12 +7.0%
152 CARR CARRIER GLOBAL CORPORATION Industrials 8,518.0 $480K 0.06% -439.0 -4.9% $56.31 +13.8%
153 TM TOYOTA MOTOR CORP Consumer Cyclical 2,317.0 $478K 0.06% -60.0 -2.5% $206.09 -6.6%
154 MS MORGAN STANLEY Financial Services 2,845.0 $468K 0.05% $164.57 +23.7%
155 PPL PPL CORP Utilities 12,237.0 $467K 0.05% -1K -7.8% $38.20 -7.1%
156 ROM PROSHARES TR 5,851.0 $459K 0.05% $78.40 +94.3%
157 VO VANGUARD INDEX FDS 1,588.0 $456K 0.05% -8.0 -0.5% $287.23 -72.5%
158 FITB FIFTH THIRD BANCORP Financial Services 9,735.0 $452K 0.05% -456.0 -4.5% $46.46 +7.3%
159 MTB M & T BK CORP Financial Services 2,133.0 $441K 0.05% -95.0 -4.3% $206.72 +3.5%
160 KMB KIMBERLY-CLARK CORP Consumer Defensive 4,418.0 $426K 0.05% -154.0 -3.4% $96.48 +4.0%
Page 8 of 11  ·  205 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.9%
Financial Services 17.3%
Industrials 11.6%
Communication Services 11.0%
Consumer Cyclical 8.8%
Healthcare 8.6%
Consumer Defensive 4.9%
Energy 4.3%
Basic Materials 2.1%
Utilities 1.7%