River Wealth Advisors LLC
Long book
$870.8M
Q1 2026
Positions
205
Top-10 weight
36%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsRiver Wealth Advisors LLC is an institutional manager, running a $870.8M US long book across 205 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, ISHARES RUSSELL MID-CAP ETF, NVIDIA CORP, MICROSOFT CORP, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.1%
Q3 2024
-0.6%
Q4 2024
-3.6%
Q1 2025
+8.1%
Q2 2025
+6.4%
Q3 2025
+2.7%
Q4 2025
-2.9%
Q1 2026
+11.2%
Sector allocation
Technology 33%
Consumer discretionary 13%
Financials 13%
Industrials 10%
Services media 8%
Healthcare 7%
Utilities 4%
Materials 3%
Long book by quarter
What does River Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 184.5K | $46.8M | 5.4% | -0.8% |
| NVDA NVIDIA CORP | Technology | 217.8K | $38.0M | 4.4% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 84.3K | $31.2M | 3.6% | +3.9% |
| GOOGL ALPHABET INC-CL A | Technology | 101.9K | $29.3M | 3.4% | -4.6% |
| JPM JPMORGAN CHASE & CO | Financials | 69.1K | $20.3M | 2.3% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 88.0K | $18.3M | 2.1% | +1.9% |
| V VISA INC-CLASS A SHARES | Services media | 53.6K | $16.2M | 1.9% | +1.2% |
| ACN ACCENTURE PLC-CL A | Services media | 76.2K | $15.1M | 1.7% | +13.1% |
| TMUS T-MOBILE US INC | Communications | 68.2K | $14.3M | 1.6% | +3.5% |
| COR CENCORA INC | Consumer discretionary | 42.5K | $13.4M | 1.5% | -3.2% |
| ETN EATON CORP PLC | Industrials | 37.3K | $13.3M | 1.5% | +2.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 83.0K | $13.2M | 1.5% | +14.4% |
| BAC BANK OF AMERICA CORP | Financials | 263.9K | $12.9M | 1.5% | +1.7% |
| CB CHUBB LTD | Financials | 37.8K | $12.3M | 1.4% | +2.5% |
| MRK MERCK & CO. INC. | Healthcare | 93.1K | $11.2M | 1.3% | -0.8% |
| LLY ELI LILLY & CO | Healthcare | 12.1K | $11.1M | 1.3% | -4.8% |
| LRCX LAM RESEARCH CORP | Industrials | 50.3K | $10.7M | 1.2% | -6.8% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 51.4K | $10.2M | 1.2% | +10.1% |
| PEP PEPSICO INC | Consumer staples | 60.9K | $9.5M | 1.1% | -0.6% |
| SYK STRYKER CORP | Healthcare | 27.3K | $9.0M | 1.0% | +21.3% |
| BLK BLACKROCK INC | Financials | 8.8K | $8.4M | 1.0% | +6.1% |
| WMT WALMART INC | Consumer discretionary | 64.3K | $8.0M | 0.9% | +1.2% |
| WM WASTE MANAGEMENT INC | Utilities | 33.3K | $7.7M | 0.9% | +9.3% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 237.0K | $7.6M | 0.9% | +10.2% |
| DE DEERE & CO | Industrials | 12.6K | $7.1M | 0.8% | -2.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.8K | $6.8M | 0.8% | -2.7% |
| CAT CATERPILLAR INC | Industrials | 9.5K | $6.7M | 0.8% | +23.9% |
| NOW SERVICENOW INC | Technology | 61.8K | $6.5M | 0.7% | +33.6% |
| CRM SALESFORCE INC | Technology | 32.8K | $6.1M | 0.7% | -1.3% |
| GOOG ALPHABET INC-CL C | Technology | 21.3K | $6.1M | 0.7% | -2.3% |
| CVX CHEVRON CORP | Energy | 29.0K | $6.0M | 0.7% | -18.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 14.2K | $5.9M | 0.7% | -1.1% |
| MA MASTERCARD INC - A | Services media | 10.8K | $5.4M | 0.6% | -2.3% |
| XOM EXXON MOBIL CORP | Energy | 31.0K | $5.3M | 0.6% | -9.7% |
| FCX FREEPORT-MCMORAN INC | Materials | 88.8K | $5.2M | 0.6% | -2.4% |
| ORCL ORACLE CORP | Technology | 34.6K | $5.1M | 0.6% | -1.8% |
| CEG CONSTELLATION ENERGY | Utilities | 17.9K | $5.0M | 0.6% | +1.2% |
| CSL CARLISLE COS INC | Other | 15.0K | $5.0M | 0.6% | -6.6% |
| TRGP TARGA RESOURCES CORP | Utilities | 19.4K | $4.9M | 0.6% | -25.6% |
| AMGN AMGEN INC | Healthcare | 13.2K | $4.7M | 0.5% | -3.2% |
| CCJ CAMECO CORP | Materials | 42.6K | $4.6M | 0.5% | -2.4% |
| TTEK TETRA TECH INC | Services media | 133.3K | $4.0M | 0.5% | -8.6% |
| RTX RTX CORP | Industrials | 20.2K | $3.9M | 0.4% | -1.1% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 17.2K | $3.6M | 0.4% | -0.9% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 12.3K | $3.6M | 0.4% | -5.5% |
| PH PARKER HANNIFIN CORP | Industrials | 3.9K | $3.5M | 0.4% | -2.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.7K | $3.3M | 0.4% | -3.0% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 17.6K | $3.2M | 0.4% | -4.4% |
| PHM PULTEGROUP INC | Industrials | 27.1K | $3.2M | 0.4% | -2.6% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 37.4K | $3.0M | 0.3% | +13.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 205 | $870.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 208 | $891.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 203 | $855.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 202 | $804.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 197 | $719.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 207 | $754.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 209 | $750.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 193 | $697.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 209 | $687.9M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P