Latest Riverpoint Wealth Management Holdings, LLC Stock Portfolio
$544Million | No. of Holdings #61
Riverpoint Wealth Management Holdings, LLC Performance
2026 Q2-8.18%
YTD-9.35%
2025+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 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Riverpoint Wealth Management Holdings, LLC reported an equity portfolio of $544.3 Millions as of 30 Jun, 2026. <br><br> 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 11.8% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off THERMON GROUP HLDGS INC (THR), APOGEE ENTERPRISES INC (APOG) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), INNOVATOR ETFS TRUST (BAPR) and GOLDMAN SACHS GROUP INC (GS). Riverpoint Wealth Management Holdings, LLC opened new stock positions in CECO ENVIRONMENTAL CORP (CECE), VANGUARD WORLD FD (VAW) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IJR).
Riverpoint Wealth Management Holdings, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$544Million
as of Jul 27, 2026Riverpoint 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 -8.18% in the last quarter. In trailing 12 months, it's portfolio return was -1.87%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ceco environmental corp | 3,267,090 |
| vanguard world fd | 220,009 |
| vanguard bd index fds | 207,802 |
New stocks bought by Riverpoint Wealth Management Holdings, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 693 |
| american centy etf tr | 349 |
| ishares tr | 335 |
| vanguard index fds | 304 |
| ishares tr | 22.2 |
| vanguard index fds | 22.11 |
| schwab strategic tr | 11.34 |
| ishares tr | 6.89 |
Additions to existing portfolio by Riverpoint Wealth Management Holdings, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -21.61 |
| innovator etfs trust | -14.39 |
| goldman sachs group inc | -12.61 |
| home depot inc | -7.84 |
| vanguard intl equity index f | -4.16 |
| vanguard bd index fds | -2.82 |
| ishares tr | -2.07 |
| apple inc | -1.57 |
Riverpoint Wealth Management Holdings, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| thermon group hldgs inc | -2,626,240 |
| apogee enterprises inc | -696,089 |
| exxon mobil corp | -232,222 |
| fedex corp | -215,291 |
Riverpoint Wealth Management Holdings, LLC got rid off the above stocks
Sector Distribution
Riverpoint Wealth Management Holdings, LLC has about 96.2% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.2 |
| Technology | 1.4 |
Market Cap. Distribution
Riverpoint Wealth Management Holdings, LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 2.8% 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 | 97.1 |
| S&P 500 | 2.8 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| GBIL | goldman sachs etf tr | 10.9 M |
| FNDA | schwab strategic tr | 6.9 M |
| FNDA | schwab strategic tr | 6.6 M |
| VEA | vanguard tax-managed fds | 6.2 M |
| IJR | ishares tr | 3.8 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -91.0 M |
| VAW | vanguard world fd | -5.0 M |
| IJR | ishares tr | -2.8 M |
| ACN | accenture plc ireland | -0.2 M |
| IAU | ishares gold tr | -0.1 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 61 stocks in it's portfolio. About 80.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GBIL was the most profitable stock for Riverpoint Wealth Management Holdings, LLC last quarter.
$544.30MTotal Value
65.00Positions
27 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.64% | 11,985 | $3.47M 0.64% | 1.57%decreased 1.57 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.16% | 8,610 | $899.6K 0.16% | 0.16%increased 0.16 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 8,524 | $421.2K 0.08% | 0.15%increased 0.15 percentadded | |
 Abbvie Inc Abbvie IncABBV Riverpoint Wealth Management Holdings, LLC's holding in Abbvie Inc over time | 0.4% | 8,709 | $2.19M 0.4% | 0.81%increased 0.81 percentadded | |
 Accenture Plc Ireland Riverpoint Wealth Management Holdings, LLC's holding in Accenture Plc Ireland over time | 0.08% | 3,345 | $416.3K 0.08% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.73% | 153,774 | $14.84M 2.73% | 349.38%increased 349.38 percentadded | |
 Ishares Tr Ishares TrAMPS Riverpoint Wealth Management Holdings, LLC's holding in Ishares Tr over time | 0.11% | 12,208 | $603.0K 0.11% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Riverpoint Wealth Management Holdings, LLC's holding in Amazon Com Inc over time | 0.16% | 3,723 | $887.3K 0.16% | 0%unchanged 0 percentunchanged | |
 Apogee Enterprises Inc Riverpoint Wealth Management Holdings, LLC's holding in Apogee Enterprises Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BAPR Innovator Etfs TrustInnovator Etfs TrustBAPR | 0.07% | 9,397 | $363.2K 0.07% | 14.39%decreased 14.39 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.28% | 8,196 | $1.53M 0.28% | 0.55%increased 0.55 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.28% | 24,936 | $1.52M 0.28% | 0.39%increased 0.39 percentadded | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.12% | 8,731 | $641.0K 0.12% | 2.82%decreased 2.82 percentreduced | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.04% | 2,667 | $207.8K 0.04% | Newnew position | |
 BMO Bank Montreal MediumBank Montreal MediumBMO | 0.07% | 2,075 | $366.7K 0.07% | 0%unchanged 0 percentunchanged | |
 Ceco Environmental Corp Riverpoint Wealth Management Holdings, LLC's holding in Ceco Environmental Corp over time | 0.6% | 36,005 | $3.27M 0.6% | Newnew position | |
 EMGF Ishares IncIshares IncEMGF | 0.32% | 23,733 | $1.74M 0.32% | 0.51%increased 0.51 percentadded | |
 FBCG Fidelity Covington TrustFidelity Covington TrustFBCG | 3.09% | 574,099 | $16.82M 3.09% | 3.28%increased 3.28 percentadded | |
 FBND Fidelity Merrimack Str TrFidelity Merrimack Str TrFBND | 4.61% | 551,758 | $25.10M 4.61% | 5.58%increased 5.58 percentadded | |
 Fedex Corp Fedex CorpFDX Riverpoint Wealth Management Holdings, LLC's holding in Fedex Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
