Riverpoint Wealth Management Holdings, LLC
Long book
$470.0M
Q1 2026
Positions
62
Top-10 weight
82%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsRiverpoint Wealth Management Holdings, LLC is a wealth-management firm allocating client money, running a $470.0M US long book across 62 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: GOLDMAN ACTIVEBETA US LC ETF, SCHWAB INTL EQUITY ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD MID-CAP ETF, SCHWAB FNDMNTL US SM CO ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+7.7%
Q3 2024
-1.6%
Q4 2024
-1.2%
Q1 2025
+8.5%
Q2 2025
+6.4%
Q3 2025
+2.4%
Q4 2025
-1.1%
Q1 2026
+12.2%
Sector allocation
Technology 37%
Healthcare 16%
Other 15%
Financials 12%
Consumer discretionary 11%
Industrials 5%
Services media 3%
Energy 1%
Long book by quarter
What does Riverpoint Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 12.2K | $3.1M | 0.7% | 0.0% |
| 8TG THERMON GROUP HOLDINGS INC | — | 52.1K | $2.6M | 0.6% | +1.4% |
| MSFT MICROSOFT CORP | Technology | 5.5K | $2.1M | 0.4% | +0.5% |
| ABBV ABBVIE INC | Healthcare | 8.6K | $1.9M | 0.4% | -0.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.1K | $973K | 0.2% | +0.4% |
| NVDA NVIDIA CORP | Technology | 5.3K | $916K | 0.2% | +1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.3K | $797K | 0.2% | -0.5% |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 15.9K | $777K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.7K | $775K | 0.2% | Held |
| APOG APOGEE ENTERPRISES INC | Industrials | 20.8K | $696K | 0.1% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 3.3K | $663K | 0.1% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $600K | 0.1% | -3.5% |
| HD HOME DEPOT INC | Consumer discretionary | 1.8K | $579K | 0.1% | +0.7% |
| WTW WILLIS TOWERS WATSON PLC | Financials | 1.6K | $474K | 0.1% | +13.5% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 1.3K | $383K | 0.1% | +0.1% |
| SYK STRYKER CORP | Healthcare | 1.1K | $368K | 0.1% | +0.3% |
| ORCL ORACLE CORP | Technology | 2.5K | $363K | 0.1% | +0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.0K | $291K | 0.1% | +0.2% |
| BMO BANK OF MONTREAL | Financials | 2.1K | $281K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 967 | $278K | 0.1% | -5.4% |
| XOM EXXON MOBIL CORP | Energy | 1.4K | $232K | 0.0% | New |
| WTFC WINTRUST FINANCIAL CORP | Financials | 1.6K | $224K | 0.0% | +0.4% |
| FDX FEDEX CORP | Industrials | 604 | $215K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 62 | $470.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 59 | $465.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 58 | $455.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 54 | $425.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 54 | $387.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 52 | $383.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 51 | $390.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 50 | $360.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 53 | $359.7M | canonical | SEC ↗ |