Latest Riverpoint Wealth Management Holdings, LLC Stock Portfolio

$470Million– No. of Holdings #62

Riverpoint Wealth Management Holdings, LLC Performance:

2026 Q1: -1.27%YTD: -1.27%2025: 14.87%

Performance for 2026 Q1 is -1.27%, and YTD is -1.27%, and 2025 is 14.87%.

About Riverpoint Wealth Management Holdings, LLC and 13F Hedge Fund Stock Holdings

Riverpoint Wealth Management Holdings, LLC is a hedge fund based in Chicago, IL. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Riverpoint Wealth Management Holdings, LLC reported an equity portfolio of $470 Millions as of 31 Mar, 2026.

The top stock holdings of Riverpoint Wealth Management Holdings, LLC are GBIL, FNDA, VEA. The fund has invested 17.2% of it's portfolio in GOLDMAN SACHS ETF TR and 12.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR SERIES TRUST (BIL). Riverpoint Wealth Management Holdings, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES INC (EMGF) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to WILLIS TOWERS WATSON PLC LTD (WTW), SCHWAB STRATEGIC TR (FNDA) and FIDELITY MERRIMACK STR TR (FBND).

Riverpoint Wealth Management Holdings, LLC Equity Portfolio Value

Last Reported on: 04 May, 2026

Riverpoint Wealth Management Holdings, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Riverpoint Wealth Management Holdings, LLC made a return of -1.27% in the last quarter. In trailing 12 months, it's portfolio return was 15.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	2,757,360
ishares inc	1,426,930
exxon mobil corp	232,222
fedex corp	215,291

New stocks bought by Riverpoint Wealth Management Holdings, LLC

Additions

Ticker	% Inc.
willis towers watson plc ltd	13.51
schwab strategic tr	12.09
fidelity merrimack str tr	7.89
fidelity covington trust	5.72
vanguard bd index fds	5.26
vanguard index fds	2.78
ishares tr	2.58
ishares bitcoin trust etf	1.81

Additions to existing portfolio by Riverpoint Wealth Management Holdings, LLC

Reductions

Ticker	% Reduced
ishares gold tr	-16.27
vanguard intl equity index f	-8.01
spdr series trust	-7.07
alphabet inc	-5.38
innovator etfs trust	-4.9
alphabet inc	-3.51
johnson & johnson	-0.49
abbvie inc	-0.27

Riverpoint Wealth Management Holdings, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard world fd	-210,316

Riverpoint Wealth Management Holdings, LLC got rid off the above stocks

Sector Distribution

Riverpoint Wealth Management Holdings, LLC has about 95.7% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	95.7
Technology	1.5

Market Cap. Distribution

Riverpoint Wealth Management Holdings, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	95.7
MEGA-CAP	2.7

Stocks belong to which Index?

About 3.2% of the stocks held by Riverpoint Wealth Management Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	96
S&P 500	3.2

Top 5 Winners (%)		%
THR	thermon group hldgs inc	35.3 %
JNJ	johnson & johnson	18.1 %
IAU	ishares gold tr	7.9 %
VTR	ventas inc	5.7 %
BMO	bank montreal medium	4.3 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.7 M
VEA	vanguard tax-managed fds	1.4 M
FNDA	schwab strategic tr	1.1 M
THR	thermon group hldgs inc	0.7 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-26.1 %
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-23.4 %
	ishares bitcoin trust etf	-22.5 %
LPLA	lpl finl hldgs inc	-15.8 %

Top 5 Losers ($)		$
GBIL	goldman sachs etf tr	-4.7 M
IJR	ishares tr	-1.3 M
VB	vanguard index fds	-1.1 M
VB	vanguard index fds	-0.8 M
MSFT	microsoft corp	-0.6 M

Riverpoint Wealth Management Holdings, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Riverpoint Wealth Management Holdings, LLC

Riverpoint Wealth Management Holdings, LLC has 62 stocks in it's portfolio. About 81.8% of the portfolio is in top 10 stocks. GBIL proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Riverpoint Wealth Management Holdings, LLC last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.66	12,176	3,090,080	added	0.05

AAXJ	ishares tr	0.17	8,596	778,351	added	0.2

AAXJ	ishares tr	0.10	8,511	454,057	added	0.08

ABBV	abbvie inc	0.40	8,639	1,878,840	reduced	-0.27

ACN	accenture plc ireland	0.14	3,345	663,280	reduced	-0.15

AEMB	american centy etf tr	0.59	34,219	2,757,360	new

AMPS	ishares tr	0.12	12,208	571,826	unchanged	0.00

AMZN	amazon com inc	0.16	3,723	775,390	unchanged	0.00

APOG	apogee enterprises inc	0.15	20,754	696,089	unchanged	0.00

BAPR	innovator etfs trust	0.09	10,976	398,428	reduced	-4.9

BIL	spdr series trust	0.30	24,839	1,405,370	added	0.33

BIL	spdr series trust	0.30	8,151	1,399,100	reduced	-7.07

BIV	vanguard bd index fds	0.14	8,984	661,582	added	5.26

BMO	bank montreal medium	0.06	2,075	280,831	unchanged	0.00

EMGF	ishares inc	0.30	23,613	1,426,930	new

FBCG	fidelity covington trust	3.18	555,858	14,958,100	added	5.72

FBND	fidelity merrimack str tr	5.07	522,603	23,841,100	added	7.89

FDX	fedex corp	0.05	604	215,291	new

FNDA	schwab strategic tr	12.26	2,328,050	57,619,200	reduced	-0.1

FNDA	schwab strategic tr	7.99	1,157,770	37,546,500	added	1.31